SEI Intermediate-Term Municipal Fund;Y ( SINYX) - Price History
Monthly price history for SINYX (SEI Intermediate-Term Municipal Fund;Y)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $10.53 | $10.53 |
| September 2026 | $10.54 | $10.54 |
| August 2026 | $10.96 | $10.96 |
| July 2026 | $10.96 | $10.99 |
| June 2026 | $11.13 | $11.19 |
| May 2026 | $11.06 | $11.15 |
| April 2026 | $11.01 | $11.14 |
| March 2026 | $10.91 | $11.07 |
| February 2026 | $11.16 | $11.35 |
| January 2026 | $11.03 | $11.25 |
| December 2025 | $10.92 | $11.17 |
| November 2025 | $10.90 | $11.18 |
| October 2025 | $10.88 | $11.18 |
| September 2025 | $10.78 | $11.11 |
| August 2025 | $10.57 | $10.93 |
| July 2025 | $10.49 | $10.87 |
| June 2025 | $10.51 | $10.92 |
| May 2025 | $10.43 | $10.87 |
| April 2025 | $10.41 | $10.88 |
| March 2025 | $10.48 | $10.98 |
| February 2025 | $10.64 | $11.18 |
| January 2025 | $10.53 | $11.09 |
| December 2024 | $10.47 | $11.06 |
| November 2024 | $10.58 | $11.20 |
| October 2024 | $10.44 | $11.09 |
| September 2024 | $10.58 | $11.26 |
| August 2024 | $10.48 | $11.19 |
| July 2024 | $10.40 | $11.13 |
| June 2024 | $10.32 | $11.07 |
| May 2024 | $10.18 | $10.95 |
| April 2024 | $10.20 | $11 |
| March 2024 | $10.28 | $11.12 |
| February 2024 | $10.28 | $11.14 |
| January 2024 | $10.25 | $11.14 |
| December 2023 | $10.25 | $11.17 |
| November 2023 | $10.02 | $10.95 |
| October 2023 | $9.55 | $10.46 |
| September 2023 | $9.64 | $10.58 |
| August 2023 | $9.86 | $10.85 |
| July 2023 | $9.94 | $10.97 |
| June 2023 | $9.92 | $10.97 |
| May 2023 | $9.85 | $10.92 |
| April 2023 | $9.93 | $11.03 |
| March 2023 | $9.92 | $11.05 |
| February 2023 | $9.75 | $10.89 |
| January 2023 | $9.95 | $11.13 |
| December 2022 | $9.70 | $10.88 |
| November 2022 | $9.69 | $10.89 |
| October 2022 | $9.33 | $10.51 |
| September 2022 | $9.38 | $10.60 |
| August 2022 | $9.73 | $11.01 |
| July 2022 | $9.91 | $11.24 |
| June 2022 | $9.68 | $11 |
| May 2022 | $9.81 | $11.18 |
| April 2022 | $9.69 | $11.07 |
| March 2022 | $9.94 | $11.38 |
| February 2022 | $10.23 | $11.73 |
| January 2022 | $10.29 | $11.82 |
| December 2021 | $10.56 | $12.15 |
| November 2021 | $10.56 | $12.20 |
| October 2021 | $10.47 | $12.13 |
| September 2021 | $10.50 | $12.18 |
| August 2021 | $10.58 | $12.30 |
| July 2021 | $10.60 | $12.35 |
| June 2021 | $10.53 | $12.29 |
| May 2021 | $10.49 | $12.27 |
| April 2021 | $10.45 | $12.24 |
| March 2021 | $10.35 | $12.15 |
| February 2021 | $10.30 | $12.12 |
| January 2021 | $10.44 | $12.31 |
| December 2020 | $10.36 | $12.24 |
| November 2020 | $10.28 | $12.18 |
| October 2020 | $10.14 | $12.04 |
| September 2020 | $10.15 | $12.08 |
| August 2020 | $10.15 | $12.10 |
| July 2020 | $10.15 | $12.13 |
| June 2020 | $10 | $11.97 |
| May 2020 | $9.86 | $11.83 |
| April 2020 | $9.56 | $11.50 |
| March 2020 | $9.70 | $11.69 |
| February 2020 | $10.17 | $12.28 |
| January 2020 | $10.04 | $12.15 |
| December 2019 | $9.86 | $11.96 |
| November 2019 | $9.83 | $11.97 |
| October 2019 | $9.82 | $11.98 |
| September 2019 | $9.80 | $11.99 |
| August 2019 | $9.88 | $12.11 |
| July 2019 | $9.74 | $11.97 |
| June 2019 | $9.66 | $11.89 |
| May 2019 | $9.62 | $11.87 |
| April 2019 | $9.49 | $11.73 |
| March 2019 | $9.46 | $11.72 |
| February 2019 | $9.32 | $11.58 |
| January 2019 | $9.28 | $11.55 |
| December 2018 | $9.20 | $11.47 |
| November 2018 | $9.10 | $11.38 |
| October 2018 | $9.01 | $11.30 |
| September 2018 | $9.07 | $11.40 |
| August 2018 | $9.12 | $11.49 |
| July 2018 | $9.12 | $11.51 |
| June 2018 | $9.09 | $11.51 |
| May 2018 | $9.08 | $11.52 |
| April 2018 | $8.98 | $11.42 |
| March 2018 | $9.01 | $11.48 |
| February 2018 | $8.98 | $11.48 |
| January 2018 | $9.02 | $11.55 |
| December 2017 | $9.11 | $11.69 |
| November 2017 | $9.02 | $11.61 |
| October 2017 | $9.08 | $11.71 |
| September 2017 | $9.07 | $11.72 |
| August 2017 | $9.11 | $11.80 |
| July 2017 | $9.04 | $11.73 |
| June 2017 | $8.98 | $11.68 |
| May 2017 | $9.02 | $11.75 |
| April 2017 | $8.88 | $11.60 |
| March 2017 | $8.82 | $11.54 |
| February 2017 | $8.79 | $11.53 |
| January 2017 | $8.73 | $11.48 |
| December 2016 | $8.69 | $11.45 |
| November 2016 | $8.59 | $11.35 |
| October 2016 | $8.92 | $11.81 |
| September 2016 | $9 | $11.94 |
| August 2016 | $9.03 | $12.01 |
| July 2016 | $9.03 | $12.03 |
| June 2016 | $9.02 | $12.05 |
| May 2016 | $8.89 | $11.90 |
| April 2016 | $8.89 | $11.92 |
| March 2016 | $8.83 | $11.87 |
| February 2016 | $8.80 | $11.86 |
| January 2016 | $8.80 | $11.88 |
| December 2015 | $8.69 | $11.76 |
| November 2015 | $8.63 | $11.71 |
| October 2015 | $8.61 | $11.70 |
| September 2015 | $8.56 | $11.67 |
| August 2015 | $8.51 | $11.62 |
| July 2015 | $8.48 | $11.61 |
| June 2015 | $8.43 | $11.56 |
| May 2015 | $8.46 | $11.60 |
| April 2015 | $8.51 | $11.67 |
SINYX
Price: $10.53
Dividend Yield: 3.48%
Forward Dividend Yield: 3.35%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 4.42%
DGR5: 1.74%
DGR10: 30.00%