SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
+0.04 (0.49%)
At close: Feb 13, 2026
SAAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.49% |
| Feb 12, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.49% |
| Feb 11, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.25% |
| Feb 10, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.25% |
| Feb 9, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.75% |
| Feb 6, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 1.13% |
| Feb 5, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.50% |
| Feb 4, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Feb 3, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.63% |
| Feb 2, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.87% |
| Jan 30, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -1.72% |
| Jan 29, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.49% |
| Jan 28, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.37% |
| Jan 27, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.37% |
| Jan 26, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.62% |
| Jan 23, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.63% |
| Jan 22, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.25% |
| Jan 21, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 1.02% |
| Jan 20, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -1.13% |
| Jan 16, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.62% |
| Jan 15, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.25% |
| Jan 14, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.50% |
| Jan 13, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.25% |
| Jan 12, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.51% |
| Jan 9, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.76% |
| Jan 8, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.13% |
| Jan 7, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.13% |
| Jan 6, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.64% |
| Jan 5, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 1.42% |
| Jan 2, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Dec 31, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.77% |
| Dec 30, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.26% |
| Dec 29, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -3.12% |
| Dec 26, 2025 | 7.78 | 7.78 | 7.78 | 8.01 | 7.78 | 0.12% |
| Dec 24, 2025 | 7.77 | 7.77 | 7.77 | 8.00 | 7.77 | 0.38% |
| Dec 23, 2025 | 7.74 | 7.74 | 7.74 | 7.97 | 7.74 | 0.63% |
| Dec 22, 2025 | 7.69 | 7.69 | 7.69 | 7.92 | 7.69 | 0.25% |
| Dec 19, 2025 | 7.67 | 7.67 | 7.67 | 7.90 | 7.67 | 0.38% |
| Dec 18, 2025 | 7.65 | 7.65 | 7.65 | 7.87 | 7.64 | 0.51% |
| Dec 17, 2025 | 7.61 | 7.61 | 7.61 | 7.83 | 7.61 | -0.25% |
| Dec 16, 2025 | 7.63 | 7.63 | 7.63 | 7.85 | 7.63 | -0.51% |
| Dec 15, 2025 | 7.66 | 7.66 | 7.66 | 7.89 | 7.66 | 0.13% |
| Dec 12, 2025 | 7.66 | 7.66 | 7.66 | 7.88 | 7.65 | -1.01% |
| Dec 11, 2025 | 7.73 | 7.73 | 7.73 | 7.96 | 7.73 | 0.63% |
| Dec 10, 2025 | 7.68 | 7.68 | 7.68 | 7.91 | 7.68 | 0.51% |
| Dec 9, 2025 | 7.65 | 7.65 | 7.65 | 7.87 | 7.64 | -0.13% |
| Dec 8, 2025 | 7.66 | 7.66 | 7.66 | 7.88 | 7.65 | -1.13% |
| Dec 5, 2025 | 7.74 | 7.74 | 7.74 | 7.97 | 7.74 | -0.25% |
| Dec 4, 2025 | 7.76 | 7.76 | 7.76 | 7.99 | 7.76 | -0.12% |
| Dec 3, 2025 | 7.77 | 7.77 | 7.77 | 8.00 | 7.77 | 0.50% |