SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
SAAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -0.41% |
| Jul 10, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Jul 9, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.41% |
| Jul 8, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Jul 7, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -0.81% |
| Jul 3, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.27% |
| Jul 2, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Jul 1, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Jun 30, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.41% |
| Jun 27, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.14% |
| Jun 26, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.68% |
| Jun 25, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.14% |
| Jun 24, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.14% |
| Jun 23, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.27% |
| Jun 20, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.14% |
| Jun 18, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.27% |
| Jun 17, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Jun 16, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.41% |
| Jun 13, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.41% |
| Jun 12, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.41% |
| Jun 11, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.28% |
| Jun 10, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.42% |
| Jun 9, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.28% |
| Jun 6, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.14% |
| Jun 5, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.28% |
| Jun 4, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.42% |
| Jun 3, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.28% |
| Jun 2, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.42% |
| May 30, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.28% |
| May 29, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.42% |
| May 28, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.56% |
| May 27, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.84% |
| May 23, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.42% |
| May 22, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.14% |
| May 21, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.98% |
| May 20, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.14% |
| May 19, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| May 16, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.28% |
| May 15, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.56% |
| May 14, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.28% |
| May 13, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.14% |
| May 12, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| May 9, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.28% |
| May 8, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.42% |
| May 7, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.14% |
| May 6, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.28% |
| May 5, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.14% |
| May 2, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.14% |
| May 1, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.14% |
| Apr 30, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.28% |