Stock listing

NASDAQ:SMAAX SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Mutual Fund

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Share price · NASDAQ:SMAAX

$9.87 USD +0.01 (+0.1%)

Close on Oct 21, 2026

Past 3 months -3.6% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: $9.87 – $9.87 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:SMAAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Tue, Oct 20	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Mon, Oct 19	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Fri, Oct 16	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Thu, Oct 15	$9.86	+0.06	+0.6%	$9.86	$9.86	$9.86
Wed, Oct 14	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Tue, Oct 13	$9.80	+0.04	+0.4%	$9.80	$9.80	$9.80
Mon, Oct 12	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Fri, Oct 9	$9.76	+0.05	+0.5%	$9.76	$9.76	$9.76
Thu, Oct 8	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Wed, Oct 7	$9.70	-0.03	-0.3%	$9.70	$9.70	$9.70
Tue, Oct 6	$9.73	-0.02	-0.2%	$9.73	$9.73	$9.73
Mon, Oct 5	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Fri, Oct 2	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Thu, Oct 1	$9.77	+0.06	+0.6%	$9.77	$9.77	$9.77
Wed, Sep 30	$9.71	+0.09	+0.9%	$9.71	$9.71	$9.71
Tue, Sep 29	$9.62	-0.02	-0.2%	$9.62	$9.62	$9.62
Mon, Sep 28	$9.64	-0.06	-0.6%	$9.64	$9.64	$9.64
Fri, Sep 25	$9.70	-0.04	-0.4%	$9.70	$9.70	$9.70
Thu, Sep 24	$9.74	-0.05	-0.5%	$9.74	$9.74	$9.74
Wed, Sep 23	$9.79	-0.07	-0.7%	$9.79	$9.79	$9.79
Tue, Sep 22	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Mon, Sep 21	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Fri, Sep 18	$9.88	-0.02	-0.2%	$9.88	$9.88	$9.88
Thu, Sep 17	$9.90	+0.01	+0.1%	$9.90	$9.90	$9.90
Wed, Sep 16	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Tue, Sep 15	$9.89	-0.02	-0.2%	$9.89	$9.89	$9.89
Mon, Sep 14	$9.91	-0.01	-0.1%	$9.91	$9.91	$9.91
Fri, Sep 11	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Thu, Sep 10	$9.91	-0.07	-0.7%	$9.91	$9.91	$9.91
Wed, Sep 9	$9.98	-0.04	-0.4%	$9.98	$9.98	$9.98
Tue, Sep 8	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Fri, Sep 4	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Thu, Sep 3	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Wed, Sep 2	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Tue, Sep 1	$10.04	-0.05	-0.5%	$10.04	$10.04	$10.04
Mon, Aug 31	$10.09	0.00	0.0%	$10.09	$10.09	$10.09
Fri, Aug 28	$10.09	-0.02	-0.2%	$10.09	$10.09	$10.09
Thu, Aug 27	$10.11	-0.01	-0.1%	$10.11	$10.11	$10.11
Wed, Aug 26	$10.12	-0.01	-0.1%	$10.12	$10.12	$10.12
Tue, Aug 25	$10.13	+0.01	+0.1%	$10.13	$10.13	$10.13
Mon, Aug 24	$10.12	0.00	0.0%	$10.12	$10.12	$10.12
Fri, Aug 21	$10.12	-0.01	-0.1%	$10.12	$10.12	$10.12
Thu, Aug 20	$10.13	-0.01	-0.1%	$10.13	$10.13	$10.13
Wed, Aug 19	$10.14	+0.02	+0.2%	$10.14	$10.14	$10.14
Tue, Aug 18	$10.12	-0.02	-0.2%	$10.12	$10.12	$10.12
Mon, Aug 17	$10.14	-0.02	-0.2%	$10.14	$10.14	$10.14
Fri, Aug 14	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16
Thu, Aug 13	$10.17	+0.01	+0.1%	$10.17	$10.17	$10.17
Wed, Aug 12	$10.16	+0.01	+0.1%	$10.16	$10.16	$10.16
Tue, Aug 11	$10.15	0.00	0.0%	$10.15	$10.15	$10.15
Mon, Aug 10	$10.15	-0.01	-0.1%	$10.15	$10.15	$10.15
Fri, Aug 7	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Thu, Aug 6	$10.16	+0.02	+0.2%	$10.16	$10.16	$10.16
Wed, Aug 5	$10.14	+0.02	+0.2%	$10.14	$10.14	$10.14
Tue, Aug 4	$10.12	+0.03	+0.3%	$10.12	$10.12	$10.12
Mon, Aug 3	$10.09	+0.01	+0.1%	$10.09	$10.09	$10.09
Fri, Jul 31	$10.08	-0.01	-0.1%	$10.08	$10.08	$10.08
Thu, Jul 30	$10.09	-0.02	-0.2%	$10.09	$10.09	$10.09
Wed, Jul 29	$10.11	-0.01	-0.1%	$10.11	$10.11	$10.11
Tue, Jul 28	$10.12	+0.02	+0.2%	$10.12	$10.12	$10.12
Mon, Jul 27	$10.10	+0.03	+0.3%	$10.10	$10.10	$10.10
Fri, Jul 24	$10.07	0.00	0.0%	$10.07	$10.07	$10.07
Thu, Jul 23	$10.07	-0.06	-0.6%	$10.07	$10.07	$10.07
Wed, Jul 22	$10.13	-0.03	-0.3%	$10.13	$10.13	$10.13
Tue, Jul 21	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16

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

SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund on 6ix

What it is: Mutual fund