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SEI Institutional Managed Trust Tax Managed Large Cap Fund (TMLCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.30+0.37 (+1.06%)
At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202434.9334.9334.9334.9334.93-
May 01, 202434.7034.7034.7034.7034.70-
Apr 30, 202434.7734.7734.7734.7734.77-
Apr 29, 202435.3535.3535.3535.3535.35-
Apr 26, 202435.3135.3135.3135.3135.31-
Apr 25, 202435.0735.0735.0735.0735.07-
Apr 24, 202435.3035.3035.3035.3035.30-
Apr 23, 202435.2435.2435.2435.2435.24-
Apr 22, 202434.9434.9434.9434.9434.94-
Apr 19, 202434.6934.6934.6934.6934.69-
Apr 18, 202434.6934.6934.6934.6934.69-
Apr 17, 202434.7534.7534.7534.7534.75-
Apr 16, 202434.8634.8634.8634.8634.86-
Apr 15, 202434.9634.9634.9634.9634.96-
Apr 12, 202435.2835.2835.2835.2835.28-
Apr 11, 202435.8335.8335.8335.8335.83-
Apr 10, 202435.7335.7335.7335.7335.73-
Apr 09, 202436.1936.1936.1936.1936.19-
Apr 08, 202436.1236.1236.1236.1236.12-
Apr 05, 202436.1136.1136.1136.1136.11-
Apr 04, 202435.7835.7835.7835.7835.78-
Apr 04, 20240.072 Dividend
Apr 03, 202436.2836.2836.2836.2836.21-
Apr 02, 202436.2636.2636.2636.2636.19-
Apr 01, 202436.5336.5336.5336.5336.46-
Mar 28, 202436.6436.6436.6436.6436.57-
Mar 27, 202436.5536.5536.5536.5536.48-
Mar 26, 202436.1636.1636.1636.1636.09-
Mar 25, 202436.1836.1836.1836.1836.11-
Mar 22, 202436.2836.2836.2836.2836.21-
Mar 21, 202436.4336.4336.4336.4336.36-
Mar 20, 202436.2036.2036.2036.2036.13-
Mar 19, 202435.9035.9035.9035.9035.83-
Mar 18, 202435.6635.6635.6635.6635.59-
Mar 15, 202435.5135.5135.5135.5135.44-
Mar 14, 202435.7235.7235.7235.7235.65-
Mar 13, 202435.7835.7835.7835.7835.71-
Mar 12, 202435.7335.7335.7335.7335.66-
Mar 11, 202435.4335.4335.4335.4335.36-
Mar 08, 202435.3635.3635.3635.3635.29-
Mar 07, 202435.5035.5035.5035.5035.43-
Mar 06, 202435.1535.1535.1535.1535.08-
Mar 05, 202434.9834.9834.9834.9834.91-
Mar 04, 202435.2635.2635.2635.2635.19-
Mar 01, 202435.3335.3335.3335.3335.26-
Feb 29, 202435.1035.1035.1035.1035.03-
Feb 28, 202434.9634.9634.9634.9634.89-
Feb 27, 202434.9934.9934.9934.9934.92-
Feb 26, 202434.8834.8834.8834.8834.81-
Feb 23, 202435.0235.0235.0235.0234.95-
Feb 22, 202434.9234.9234.9234.9234.85-
Feb 21, 202434.4634.4634.4634.4634.39-
Feb 20, 202434.3434.3434.3434.3434.27-
Feb 16, 202434.4434.4434.4434.4434.37-
Feb 15, 202434.6634.6634.6634.6634.59-
Feb 14, 202434.4034.4034.4034.4034.33-
Feb 13, 202434.1634.1634.1634.1634.09-
Feb 12, 202434.7334.7334.7334.7334.66-
Feb 09, 202434.7034.7034.7034.7034.63-
Feb 08, 202434.5834.5834.5834.5834.51-
Feb 07, 202434.5634.5634.5634.5634.49-
Feb 06, 202434.3534.3534.3534.3534.28-
Feb 05, 202434.2834.2834.2834.2834.21-
Feb 02, 202434.4834.4834.4834.4834.41-
Feb 01, 202434.3334.3334.3334.3334.26-
Jan 31, 202433.9133.9133.9133.9133.84-
Jan 30, 202434.4234.4234.4234.4234.35-
Jan 29, 202434.3334.3334.3334.3334.26-
Jan 26, 202434.1334.1334.1334.1334.06-
Jan 25, 202434.1434.1434.1434.1434.07-
Jan 24, 202433.8833.8833.8833.8833.81-
Jan 23, 202433.9333.9333.9333.9333.86-
Jan 22, 202433.8733.8733.8733.8733.80-
Jan 19, 202433.7233.7233.7233.7233.65-
Jan 18, 202433.4033.4033.4033.4033.33-
Jan 17, 202433.1433.1433.1433.1433.07-
Jan 16, 202433.3233.3233.3233.3233.25-
Jan 12, 202433.4933.4933.4933.4933.42-
Jan 11, 202433.4733.4733.4733.4733.40-
Jan 10, 202433.4633.4633.4633.4633.39-
Jan 09, 202433.3133.3133.3133.3133.24-
Jan 08, 202433.4333.4333.4333.4333.36-
Jan 05, 202433.0633.0633.0633.0632.99-
Jan 04, 202433.0333.0333.0333.0332.96-
Jan 03, 202433.1133.1133.1133.1133.04-
Jan 02, 202433.4133.4133.4133.4133.34-
Dec 29, 202333.5633.5633.5633.5633.49-
Dec 28, 202333.6333.6333.6333.6333.56-
Dec 27, 202333.6133.6133.6133.6133.54-
Dec 27, 20230.089 Dividend
Dec 26, 202333.6733.6733.6733.6733.51-
Dec 22, 202333.5433.5433.5433.5433.38-
Dec 21, 202333.4833.4833.4833.4833.33-
Dec 20, 202333.1433.1433.1433.1432.99-
Dec 19, 202333.5833.5833.5833.5833.42-
Dec 18, 202333.3533.3533.3533.3533.20-
Dec 15, 202333.2333.2333.2333.2333.08-
Dec 14, 202333.3333.3333.3333.3333.18-
Dec 14, 20230 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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