SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.03 (-0.29%)
At close: May 19, 2026

SMAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.1510.1510.1510.1510.15-0.29%
May 18, 202610.1810.1810.1810.1810.18-0.10%
May 15, 202610.1910.1910.1910.1910.19-0.39%
May 14, 202610.2310.2310.2310.2310.23-
May 13, 202610.2310.2310.2310.2310.23-0.10%
May 12, 202610.2410.2410.2410.2410.24-0.29%
May 11, 202610.2710.2710.2710.2710.27-
May 8, 202610.2710.2710.2710.2710.27-
May 7, 202610.2710.2710.2710.2710.27-
May 6, 202610.2710.2710.2710.2710.270.10%
May 5, 202610.2610.2610.2610.2610.260.10%
May 4, 202610.2510.2510.2510.2510.25-
May 1, 202610.2510.2510.2510.2510.25-0.10%
Apr 30, 202610.2610.2610.2610.2610.26-
Apr 29, 202610.2610.2610.2610.2610.24-0.10%
Apr 28, 202610.2710.2710.2710.2710.25-0.10%
Apr 27, 202610.2810.2810.2810.2810.26-0.10%
Apr 24, 202610.2910.2910.2910.2910.270.10%
Apr 23, 202610.2810.2810.2810.2810.26-0.10%
Apr 22, 202610.2910.2910.2910.2910.27-
Apr 21, 202610.2910.2910.2910.2910.27-
Apr 20, 202610.2910.2910.2910.2910.27-
Apr 17, 202610.2910.2910.2910.2910.270.19%
Apr 16, 202610.2710.2710.2710.2710.25-
Apr 15, 202610.2710.2710.2710.2710.25-0.10%
Apr 14, 202610.2810.2810.2810.2810.26-
Apr 13, 202610.2810.2810.2810.2810.26-
Apr 10, 202610.2810.2810.2810.2810.26-
Apr 9, 202610.2810.2810.2810.2810.26-
Apr 8, 202610.2810.2810.2810.2810.260.49%
Apr 7, 202610.2310.2310.2310.2310.210.10%
Apr 6, 202610.2210.2210.2210.2210.20-
Apr 2, 202610.2210.2210.2210.2210.200.10%
Apr 1, 202610.2110.2110.2110.2110.190.20%
Mar 31, 202610.1910.1910.1910.1910.170.20%
Mar 30, 202610.1710.1710.1710.1710.140.10%
Mar 27, 202610.1610.1610.1610.1610.13-
Mar 26, 202610.1610.1610.1610.1610.13-0.10%
Mar 25, 202610.1710.1710.1710.1710.140.10%
Mar 24, 202610.1610.1610.1610.1610.13-0.68%
Mar 23, 202610.2310.2310.2310.2310.20-
Mar 20, 202610.2310.2310.2310.2310.20-0.58%
Mar 19, 202610.2910.2910.2910.2910.26-0.29%
Mar 18, 202610.3210.3210.3210.3210.29-
Mar 17, 202610.3210.3210.3210.3210.290.10%
Mar 16, 202610.3110.3110.3110.3110.28-
Mar 13, 202610.3110.3110.3110.3110.28-
Mar 12, 202610.3110.3110.3110.3110.28-0.29%
Mar 11, 202610.3410.3410.3410.3410.31-0.39%
Mar 10, 202610.3810.3810.3810.3810.34-