SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
-0.05 (-0.60%)
At close: Jul 8, 2026
SAAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.60% |
| Jul 7, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.71% |
| Jul 6, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.96% |
| Jul 2, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.12% |
| Jul 1, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.36% |
| Jun 30, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.12% |
| Jun 29, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.48% |
| Jun 26, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.48% |
| Jun 25, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.72% |
| Jun 24, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - |
| Jun 23, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.95% |
| Jun 22, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.59% |
| Jun 18, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.24% |
| Jun 17, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.47% |
| Jun 16, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.24% |
| Jun 15, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.83% |
| Jun 12, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.36% |
| Jun 11, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.08% |
| Jun 10, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.72% |
| Jun 9, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| Jun 8, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.12% |
| Jun 5, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -2.22% |
| Jun 4, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.12% |
| Jun 3, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.58% |
| Jun 2, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.47% |
| Jun 1, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.23% |
| May 29, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | - |
| May 28, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.59% |
| May 27, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.35% |
| May 26, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.83% |
| May 22, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.24% |
| May 21, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.12% |
| May 20, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.84% |
| May 19, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.71% |
| May 18, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.24% |
| May 15, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -1.86% |
| May 14, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.12% |
| May 13, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.23% |
| May 12, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.23% |
| May 11, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.23% |
| May 8, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.71% |
| May 7, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.35% |
| May 6, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.83% |
| May 5, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.24% |
| May 4, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.12% |
| May 1, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.12% |
| Apr 30, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.96% |
| Apr 29, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.24% |
| Apr 28, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.36% |
| Apr 27, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |