SEI Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
-0.01 (-0.10%)
At close: Aug 27, 2026

SENYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.2610.2610.2610.2610.26-0.10%
Aug 25, 202610.2710.2710.2710.2710.270.10%
Aug 24, 202610.2610.2610.2610.2610.26-
Aug 21, 202610.2610.2610.2610.2610.26-
Aug 20, 202610.2610.2610.2610.2610.26-0.10%
Aug 19, 202610.2710.2710.2710.2710.270.10%
Aug 18, 202610.2610.2610.2610.2610.26-0.10%
Aug 17, 202610.2710.2710.2710.2710.27-0.19%
Aug 14, 202610.2910.2910.2910.2910.29-0.10%
Aug 13, 202610.3010.3010.3010.3010.300.10%
Aug 12, 202610.2910.2910.2910.2910.29-
Aug 11, 202610.2910.2910.2910.2910.29-
Aug 10, 202610.2910.2910.2910.2910.29-
Aug 7, 202610.2910.2910.2910.2910.290.10%
Aug 6, 202610.2810.2810.2810.2810.28-
Aug 5, 202610.2810.2810.2810.2810.280.19%
Aug 4, 202610.2610.2610.2610.2610.260.20%
Aug 3, 202610.2410.2410.2410.2410.240.10%
Jul 31, 202610.2310.2310.2310.2310.230.12%
Jul 30, 202610.2410.2410.2410.2410.22-0.10%
Jul 29, 202610.2510.2510.2510.2510.23-0.10%
Jul 28, 202610.2610.2610.2610.2610.240.10%
Jul 27, 202610.2510.2510.2510.2510.230.29%
Jul 24, 202610.2210.2210.2210.2210.20-
Jul 23, 202610.2210.2210.2210.2210.20-0.49%
Jul 22, 202610.2710.2710.2710.2710.25-0.29%
Jul 21, 202610.3010.3010.3010.3010.28-0.10%
Jul 20, 202610.3110.3110.3110.3110.29-0.10%
Jul 17, 202610.3210.3210.3210.3210.30-0.10%
Jul 16, 202610.3310.3310.3310.3310.31-0.19%
Jul 15, 202610.3510.3510.3510.3510.33-
Jul 14, 202610.3510.3510.3510.3510.33-
Jul 13, 202610.3510.3510.3510.3510.33-0.10%
Jul 10, 202610.3610.3610.3610.3610.34-0.10%
Jul 9, 202610.3710.3710.3710.3710.35-
Jul 8, 202610.3710.3710.3710.3710.35-0.19%
Jul 7, 202610.3910.3910.3910.3910.37-
Jul 6, 202610.3910.3910.3910.3910.37-
Jul 2, 202610.3910.3910.3910.3910.37-
Jul 1, 202610.3910.3910.3910.3910.37-
Jun 30, 202610.3910.3910.3910.3910.370.18%
Jun 29, 202610.3910.3910.3910.3910.350.10%
Jun 26, 202610.3810.3810.3810.3810.34-
Jun 25, 202610.3810.3810.3810.3810.34-
Jun 24, 202610.3810.3810.3810.3810.340.10%
Jun 23, 202610.3710.3710.3710.3710.33-0.10%
Jun 22, 202610.3810.3810.3810.3810.34-
Jun 18, 202610.3810.3810.3810.3810.34-
Jun 17, 202610.3810.3810.3810.3810.34-
Jun 16, 202610.3810.3810.3810.3810.340.10%