TMLCX Fund Historical Price Quotes NMFQS:TMLCX
Large Blend | SEI
$42.04
↑
$0.22 (0.53%)
Last Updated: Mar 20, 2026
TMLCX Historical Data
You're viewing historical data for SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $41.24 | $41.24 | $41.24 | $41.24 | 0 |
| 2025-12-24 | $41.23 | $41.23 | $41.23 | $41.23 | 0 |
| 2025-12-23 | $41.07 | $41.07 | $41.07 | $41.07 | 0 |
| 2025-12-22 | $40.96 | $40.96 | $40.96 | $40.96 | 0 |
| 2025-12-19 | $40.72 | $40.72 | $40.72 | $40.72 | 0 |
| 2025-12-18 | $40.43 | $40.43 | $40.43 | $40.43 | 0 |
| 2025-12-17 | $40.24 | $40.24 | $40.24 | $40.24 | 0 |
| 2025-12-16 | $40.87 | $40.87 | $40.87 | $40.87 | 0 |
| 2025-12-15 | $41.09 | $41.09 | $41.09 | $41.09 | 0 |
| 2025-12-12 | $41.13 | $41.13 | $41.13 | $41.13 | 0 |
| 2025-12-11 | $41.49 | $41.49 | $41.49 | $41.49 | 0 |
| 2025-12-10 | $41.27 | $41.27 | $41.27 | $41.27 | 0 |
| 2025-12-09 | $40.91 | $40.91 | $40.91 | $40.91 | 0 |
| 2025-12-08 | $40.98 | $40.98 | $40.98 | $40.98 | 0 |
| 2025-12-05 | $41.15 | $41.15 | $41.15 | $41.15 | 0 |
| 2025-12-04 | $40.99 | $40.99 | $40.99 | $40.99 | 0 |
| 2025-12-03 | $40.97 | $40.97 | $40.97 | $40.97 | 0 |
| 2025-12-02 | $40.83 | $40.83 | $40.83 | $40.83 | 0 |
| 2025-12-01 | $40.80 | $40.80 | $40.80 | $40.80 | 0 |
| 2025-11-28 | $41.05 | $41.05 | $41.05 | $41.05 | 0 |
| 2025-11-26 | $40.85 | $40.85 | $40.85 | $40.85 | 0 |
| 2025-11-25 | $40.64 | $40.64 | $40.64 | $40.64 | 0 |
| 2025-11-24 | $40.11 | $40.11 | $40.11 | $40.11 | 0 |
| 2025-11-21 | $39.70 | $39.70 | $39.70 | $39.70 | 0 |
| 2025-11-20 | $39.16 | $39.16 | $39.16 | $39.16 | 0 |
| 2025-11-19 | $39.65 | $39.65 | $39.65 | $39.65 | 0 |
| 2025-11-18 | $39.55 | $39.55 | $39.55 | $39.55 | 0 |
| 2025-11-17 | $39.69 | $39.69 | $39.69 | $39.69 | 0 |
| 2025-11-14 | $40.07 | $40.07 | $40.07 | $40.07 | 0 |
| 2025-11-13 | $40.15 | $40.15 | $40.15 | $40.15 | 0 |
| 2025-11-12 | $40.65 | $40.65 | $40.65 | $40.65 | 0 |
| 2025-11-11 | $40.58 | $40.58 | $40.58 | $40.58 | 0 |
| 2025-11-10 | $40.39 | $40.39 | $40.39 | $40.39 | 0 |
| 2025-11-07 | $40.01 | $40.01 | $40.01 | $40.01 | 0 |
| 2025-11-06 | $39.90 | $39.90 | $39.90 | $39.90 | 0 |
| 2025-11-05 | $40.20 | $40.20 | $40.20 | $40.20 | 0 |
| 2025-11-04 | $40.01 | $40.01 | $40.01 | $40.01 | 0 |
| 2025-11-03 | $40.31 | $40.31 | $40.31 | $40.31 | 0 |
| 2025-10-31 | $40.37 | $40.37 | $40.37 | $40.37 | 0 |
| 2025-10-30 | $40.40 | $40.40 | $40.40 | $40.40 | 0 |
| 2025-10-29 | $40.69 | $40.69 | $40.69 | $40.69 | 0 |
| 2025-10-28 | $40.89 | $40.89 | $40.89 | $40.89 | 0 |
| 2025-10-27 | $40.96 | $40.96 | $40.96 | $40.96 | 0 |
| 2025-10-24 | $40.59 | $40.59 | $40.59 | $40.59 | 0 |
| 2025-10-23 | $40.33 | $40.33 | $40.33 | $40.33 | 0 |
| 2025-10-22 | $40.12 | $40.12 | $40.12 | $40.12 | 0 |
| 2025-10-21 | $40.31 | $40.31 | $40.31 | $40.31 | 0 |
| 2025-10-20 | $40.22 | $40.22 | $40.22 | $40.22 | 0 |
| 2025-10-17 | $39.92 | $39.92 | $39.92 | $39.92 | 0 |
| 2025-10-16 | $39.74 | $39.74 | $39.74 | $39.74 | 0 |
| 2025-10-15 | $39.98 | $39.98 | $39.98 | $39.98 | 0 |