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NASDAQ:SENYX SEI Tax Exempt Trust New York Municipal Bond Fund Mutual Fund

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Share price · NASDAQ:SENYX

$10.11 USD +0.07 (+0.7%)

Close on Oct 22, 2026

Past 3 months -2.5% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: $10.11 – $10.11 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:SENYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$10.11	+0.07	+0.7%	$10.11	$10.11	$10.11
Wed, Oct 21	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Tue, Oct 20	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Mon, Oct 19	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Fri, Oct 16	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Thu, Oct 15	$10.03	+0.05	+0.5%	$10.03	$10.03	$10.03
Wed, Oct 14	$9.98	+0.01	+0.1%	$9.98	$9.98	$9.98
Tue, Oct 13	$9.97	+0.03	+0.3%	$9.97	$9.97	$9.97
Mon, Oct 12	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Fri, Oct 9	$9.94	+0.05	+0.5%	$9.94	$9.94	$9.94
Thu, Oct 8	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Wed, Oct 7	$9.89	-0.03	-0.3%	$9.89	$9.89	$9.89
Tue, Oct 6	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Mon, Oct 5	$9.92	-0.02	-0.2%	$9.92	$9.92	$9.92
Fri, Oct 2	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Thu, Oct 1	$9.94	+0.06	+0.6%	$9.94	$9.94	$9.94
Wed, Sep 30	$9.88	+0.07	+0.7%	$9.88	$9.88	$9.88
Tue, Sep 29	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Mon, Sep 28	$9.82	-0.06	-0.6%	$9.82	$9.82	$9.82
Fri, Sep 25	$9.88	-0.04	-0.4%	$9.88	$9.88	$9.88
Thu, Sep 24	$9.92	-0.05	-0.5%	$9.92	$9.92	$9.92
Wed, Sep 23	$9.97	-0.06	-0.6%	$9.97	$9.97	$9.97
Tue, Sep 22	$10.03	-0.02	-0.2%	$10.03	$10.03	$10.03
Mon, Sep 21	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Fri, Sep 18	$10.05	-0.02	-0.2%	$10.05	$10.05	$10.05
Thu, Sep 17	$10.07	+0.01	+0.1%	$10.07	$10.07	$10.07
Wed, Sep 16	$10.06	-0.01	-0.1%	$10.06	$10.06	$10.06
Tue, Sep 15	$10.07	-0.02	-0.2%	$10.07	$10.07	$10.07
Mon, Sep 14	$10.09	0.00	0.0%	$10.09	$10.09	$10.09
Fri, Sep 11	$10.09	+0.01	+0.1%	$10.09	$10.09	$10.09
Thu, Sep 10	$10.08	-0.07	-0.7%	$10.08	$10.08	$10.08
Wed, Sep 9	$10.15	-0.03	-0.3%	$10.15	$10.15	$10.15
Tue, Sep 8	$10.18	-0.01	-0.1%	$10.18	$10.18	$10.18
Fri, Sep 4	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Thu, Sep 3	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Wed, Sep 2	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Tue, Sep 1	$10.19	-0.04	-0.4%	$10.19	$10.19	$10.19
Mon, Aug 31	$10.23	-0.01	-0.1%	$10.23	$10.23	$10.23
Fri, Aug 28	$10.24	-0.01	-0.1%	$10.24	$10.24	$10.24
Thu, Aug 27	$10.25	-0.01	-0.1%	$10.25	$10.25	$10.25
Wed, Aug 26	$10.26	-0.01	-0.1%	$10.26	$10.26	$10.26
Tue, Aug 25	$10.27	+0.01	+0.1%	$10.27	$10.27	$10.27
Mon, Aug 24	$10.26	0.00	0.0%	$10.26	$10.26	$10.26
Fri, Aug 21	$10.26	0.00	0.0%	$10.26	$10.26	$10.26
Thu, Aug 20	$10.26	-0.01	-0.1%	$10.26	$10.26	$10.26
Wed, Aug 19	$10.27	+0.01	+0.1%	$10.27	$10.27	$10.27
Tue, Aug 18	$10.26	-0.01	-0.1%	$10.26	$10.26	$10.26
Mon, Aug 17	$10.27	-0.02	-0.2%	$10.27	$10.27	$10.27
Fri, Aug 14	$10.29	-0.01	-0.1%	$10.29	$10.29	$10.29
Thu, Aug 13	$10.30	+0.01	+0.1%	$10.30	$10.30	$10.30
Wed, Aug 12	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Tue, Aug 11	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Mon, Aug 10	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Fri, Aug 7	$10.29	+0.01	+0.1%	$10.29	$10.29	$10.29
Thu, Aug 6	$10.28	0.00	0.0%	$10.28	$10.28	$10.28
Wed, Aug 5	$10.28	+0.02	+0.2%	$10.28	$10.28	$10.28
Tue, Aug 4	$10.26	+0.02	+0.2%	$10.26	$10.26	$10.26
Mon, Aug 3	$10.24	+0.01	+0.1%	$10.24	$10.24	$10.24
Fri, Jul 31	$10.23	-0.01	-0.1%	$10.23	$10.23	$10.23
Thu, Jul 30	$10.24	-0.01	-0.1%	$10.24	$10.24	$10.24
Wed, Jul 29	$10.25	-0.01	-0.1%	$10.25	$10.25	$10.25
Tue, Jul 28	$10.26	+0.01	+0.1%	$10.26	$10.26	$10.26
Mon, Jul 27	$10.25	+0.03	+0.3%	$10.25	$10.25	$10.25
Fri, Jul 24	$10.22	0.00	0.0%	$10.22	$10.22	$10.22
Thu, Jul 23	$10.22	-0.05	-0.5%	$10.22	$10.22	$10.22
Wed, Jul 22	$10.27	-0.03	-0.3%	$10.27	$10.27	$10.27

Ticker: NASDAQ:SENYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

SEI Tax Exempt Trust New York Municipal Bond Fund on 6ix

What it is: Mutual fund