SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
At close: May 19, 2026

SEPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.4010.4010.4010.4010.40-0.19%
May 18, 202610.4210.4210.4210.4210.420.10%
May 15, 202610.4110.4110.4110.4110.41-0.38%
May 14, 202610.4510.4510.4510.4510.45-
May 13, 202610.4510.4510.4510.4510.45-0.10%
May 12, 202610.4610.4610.4610.4610.46-0.19%
May 11, 202610.4810.4810.4810.4810.48-
May 8, 202610.4810.4810.4810.4810.48-0.10%
May 7, 202610.4910.4910.4910.4910.490.10%
May 6, 202610.4810.4810.4810.4810.480.10%
May 5, 202610.4710.4710.4710.4710.47-
May 4, 202610.4710.4710.4710.4710.47-0.10%
May 1, 202610.4810.4810.4810.4810.48-
Apr 30, 202610.4810.4810.4810.4810.48-
Apr 29, 202610.4810.4810.4810.4810.46-0.10%
Apr 28, 202610.4910.4910.4910.4910.47-0.19%
Apr 27, 202610.5110.5110.5110.5110.49-
Apr 24, 202610.5110.5110.5110.5110.49-
Apr 23, 202610.5110.5110.5110.5110.49-
Apr 22, 202610.5110.5110.5110.5110.49-
Apr 21, 202610.5110.5110.5110.5110.49-
Apr 20, 202610.5110.5110.5110.5110.49-
Apr 17, 202610.5110.5110.5110.5110.490.19%
Apr 16, 202610.4910.4910.4910.4910.47-
Apr 15, 202610.4910.4910.4910.4910.47-0.10%
Apr 14, 202610.5010.5010.5010.5010.48-
Apr 13, 202610.5010.5010.5010.5010.48-
Apr 10, 202610.5010.5010.5010.5010.48-
Apr 9, 202610.5010.5010.5010.5010.48-
Apr 8, 202610.5010.5010.5010.5010.480.38%
Apr 7, 202610.4610.4610.4610.4610.440.10%
Apr 6, 202610.4510.4510.4510.4510.43-
Apr 2, 202610.4510.4510.4510.4510.430.10%
Apr 1, 202610.4410.4410.4410.4410.420.19%
Mar 31, 202610.4210.4210.4210.4210.400.10%
Mar 30, 202610.4110.4110.4110.4110.370.10%
Mar 27, 202610.4010.4010.4010.4010.36-0.10%
Mar 26, 202610.4110.4110.4110.4110.37-0.10%
Mar 25, 202610.4210.4210.4210.4210.380.10%
Mar 24, 202610.4110.4110.4110.4110.37-0.57%
Mar 23, 202610.4710.4710.4710.4710.430.10%
Mar 20, 202610.4610.4610.4610.4610.42-0.57%
Mar 19, 202610.5210.5210.5210.5210.48-0.19%
Mar 18, 202610.5410.5410.5410.5410.50-
Mar 17, 202610.5410.5410.5410.5410.50-
Mar 16, 202610.5410.5410.5410.5410.500.09%
Mar 13, 202610.5310.5310.5310.5310.49-
Mar 12, 202610.5310.5310.5310.5310.49-0.28%
Mar 11, 202610.5610.5610.5610.5610.52-0.19%
Mar 10, 202610.5810.5810.5810.5810.54-0.09%