SEI Multi-Asset Real Return A (SIIT) (SEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
+0.03 (0.38%)
At close: Jul 8, 2026

SEIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 20267.957.957.957.957.950.38%
Jul 7, 20267.927.927.927.927.920.64%
Jul 6, 20267.877.877.877.877.870.13%
Jul 2, 20267.867.867.867.867.860.64%
Jul 1, 20267.817.817.817.817.81-
Jun 30, 20267.817.817.817.817.81-0.38%
Jun 29, 20267.847.847.847.847.84-0.38%
Jun 26, 20267.877.877.877.877.870.25%
Jun 25, 20267.857.857.857.857.850.51%
Jun 24, 20267.817.817.817.817.81-0.51%
Jun 23, 20267.857.857.857.857.850.38%
Jun 22, 20267.827.827.827.827.82-
Jun 18, 20267.827.827.827.827.82-0.64%
Jun 17, 20267.877.877.877.877.87-0.38%
Jun 16, 20267.907.907.907.907.90-0.13%
Jun 15, 20267.917.917.917.917.91-0.75%
Jun 12, 20267.977.977.977.977.97-
Jun 11, 20267.977.977.977.977.97-0.50%
Jun 10, 20268.018.018.018.018.010.38%
Jun 9, 20267.987.987.987.987.98-0.25%
Jun 8, 20268.008.008.008.008.00-
Jun 5, 20268.008.008.008.008.00-0.37%
Jun 4, 20268.038.038.038.038.03-
Jun 3, 20268.038.038.038.038.030.25%
Jun 2, 20268.018.018.018.018.010.12%
Jun 1, 20268.008.008.008.008.000.38%
May 29, 20267.977.977.977.977.97-0.25%
May 28, 20267.997.997.997.997.990.25%
May 27, 20267.977.977.977.977.97-0.50%
May 26, 20268.018.018.018.018.01-0.62%
May 22, 20268.068.068.068.068.06-
May 21, 20268.068.068.068.068.06-0.49%
May 20, 20268.108.108.108.108.10-0.74%
May 19, 20268.168.168.168.168.160.12%
May 18, 20268.158.158.158.158.150.62%
May 15, 20268.108.108.108.108.100.25%
May 14, 20268.088.088.088.088.08-0.25%
May 13, 20268.108.108.108.108.10-
May 12, 20268.108.108.108.108.100.50%
May 11, 20268.068.068.068.068.060.62%
May 8, 20268.018.018.018.018.01-
May 7, 20268.018.018.018.018.01-0.25%
May 6, 20268.038.038.038.038.03-0.99%
May 5, 20268.118.118.118.118.11-0.25%
May 4, 20268.138.138.138.138.130.37%
May 1, 20268.108.108.108.108.10-0.12%
Apr 30, 20268.118.118.118.118.110.25%
Apr 29, 20268.098.098.098.098.090.37%
Apr 28, 20268.068.068.068.068.060.37%
Apr 27, 20268.038.038.038.038.030.12%