SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
-0.16 (-1.86%)
At close: May 15, 2026

SAAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 20268.428.428.428.428.42-1.86%
May 14, 20268.588.588.588.588.580.12%
May 13, 20268.578.578.578.578.570.23%
May 12, 20268.558.558.558.558.55-0.23%
May 11, 20268.578.578.578.578.570.23%
May 8, 20268.558.558.558.558.550.71%
May 7, 20268.498.498.498.498.49-0.35%
May 6, 20268.528.528.528.528.520.83%
May 5, 20268.458.458.458.458.450.24%
May 4, 20268.438.438.438.438.43-0.12%
May 1, 20268.448.448.448.448.440.12%
Apr 30, 20268.438.438.438.438.430.96%
Apr 29, 20268.358.358.358.358.35-0.24%
Apr 28, 20268.378.378.378.378.37-0.36%
Apr 27, 20268.408.408.408.408.40-
Apr 24, 20268.408.408.408.408.400.48%
Apr 23, 20268.368.368.368.368.3616.00%
Apr 22, 20260.050.050.050.050.05-99.40%
Apr 21, 20268.338.338.338.338.33-0.48%
Apr 20, 20268.378.378.378.378.37-
Apr 17, 20268.378.378.378.378.370.48%
Apr 16, 20268.338.338.338.338.330.12%
Apr 15, 20268.328.328.328.328.320.24%
Apr 14, 20268.308.308.308.308.300.85%
Apr 13, 20268.238.238.238.238.230.73%
Apr 10, 20268.178.178.178.178.17-0.12%
Apr 9, 20268.188.188.188.188.18-
Apr 8, 20268.188.188.188.188.181.74%
Apr 7, 20268.048.048.048.048.04-0.25%
Apr 6, 20268.068.068.068.068.060.37%
Apr 2, 20268.038.038.038.038.030.25%
Apr 1, 20268.018.018.018.018.010.63%
Mar 31, 20267.967.967.967.967.961.27%
Mar 30, 20267.867.867.867.867.860.77%
Mar 27, 20267.807.807.807.807.80-0.64%
Mar 26, 20267.857.857.857.857.85-1.38%
Mar 25, 20267.967.967.967.967.961.14%
Mar 24, 20267.877.877.877.877.87-0.13%
Mar 23, 20267.887.887.887.887.88-0.13%
Mar 20, 20267.897.897.897.897.89-1.87%
Mar 19, 20268.048.048.048.048.04-0.99%
Mar 18, 20268.128.128.128.128.12-0.49%
Mar 17, 20268.168.168.168.168.160.74%
Mar 16, 20268.108.108.108.108.100.75%
Mar 13, 20268.048.048.048.048.04-0.62%
Mar 12, 20268.098.098.098.098.09-0.86%
Mar 11, 20268.168.168.168.168.16-0.49%
Mar 10, 20268.208.208.208.208.200.12%
Mar 9, 20268.198.198.198.198.190.49%
Mar 6, 20268.158.158.158.158.150.12%