SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
-0.02 (-0.19%)
At close: Jul 8, 2026

SEPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.4810.4810.4810.4810.48-
Jul 8, 202610.4810.4810.4810.4810.48-0.19%
Jul 7, 202610.5010.5010.5010.5010.50-0.10%
Jul 6, 202610.5110.5110.5110.5110.510.10%
Jul 2, 202610.5010.5010.5010.5010.50-
Jul 1, 202610.5010.5010.5010.5010.50-
Jun 30, 202610.5010.5010.5010.5010.500.19%
Jun 29, 202610.5010.5010.5010.5010.480.10%
Jun 26, 202610.4910.4910.4910.4910.47-
Jun 25, 202610.4910.4910.4910.4910.47-
Jun 24, 202610.4910.4910.4910.4910.47-
Jun 23, 202610.4910.4910.4910.4910.47-
Jun 22, 202610.4910.4910.4910.4910.47-0.10%
Jun 18, 202610.5010.5010.5010.5010.48-
Jun 17, 202610.5010.5010.5010.5010.480.10%
Jun 16, 202610.4910.4910.4910.4910.47-
Jun 15, 202610.4910.4910.4910.4910.470.10%
Jun 12, 202610.4810.4810.4810.4810.46-
Jun 11, 202610.4810.4810.4810.4810.46-0.10%
Jun 10, 202610.4910.4910.4910.4910.47-0.10%
Jun 9, 202610.5010.5010.5010.5010.480.10%
Jun 8, 202610.4910.4910.4910.4910.47-
Jun 5, 202610.4910.4910.4910.4910.47-0.10%
Jun 4, 202610.5010.5010.5010.5010.48-
Jun 3, 202610.5010.5010.5010.5010.480.10%
Jun 2, 202610.4910.4910.4910.4910.470.10%
Jun 1, 202610.4810.4810.4810.4810.46-
May 29, 202610.4810.4810.4810.4810.460.30%
May 28, 202610.4710.4710.4710.4710.430.19%
May 27, 202610.4510.4510.4510.4510.410.10%
May 26, 202610.4410.4410.4410.4410.400.29%
May 22, 202610.4110.4110.4110.4110.37-
May 21, 202610.4110.4110.4110.4110.37-
May 20, 202610.4110.4110.4110.4110.370.09%
May 19, 202610.4010.4010.4010.4010.36-0.18%
May 18, 202610.4210.4210.4210.4210.380.10%
May 15, 202610.4110.4110.4110.4110.37-0.38%
May 14, 202610.4510.4510.4510.4510.41-
May 13, 202610.4510.4510.4510.4510.41-0.10%
May 12, 202610.4610.4610.4610.4610.42-0.19%
May 11, 202610.4810.4810.4810.4810.44-
May 8, 202610.4810.4810.4810.4810.44-0.10%
May 7, 202610.4910.4910.4910.4910.450.10%
May 6, 202610.4810.4810.4810.4810.440.10%
May 5, 202610.4710.4710.4710.4710.43-
May 4, 202610.4710.4710.4710.4710.43-0.10%
May 1, 202610.4810.4810.4810.4810.44-
Apr 30, 202610.4810.4810.4810.4810.440.19%
Apr 29, 202610.4810.4810.4810.4810.42-0.10%
Apr 28, 202610.4910.4910.4910.4910.43-0.19%