SEI Conservative Strategy I (SAAT) (SICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.01 (-0.09%)
At close: Aug 26, 2026

SICIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.3511.3511.3511.3511.35-
Aug 26, 202611.3511.3511.3511.3511.35-0.09%
Aug 25, 202611.3611.3611.3611.3611.360.18%
Aug 24, 202611.3411.3411.3411.3411.340.09%
Aug 21, 202611.3311.3311.3311.3311.330.18%
Aug 20, 202611.3111.3111.3111.3111.31-0.18%
Aug 19, 202611.3311.3311.3311.3311.330.18%
Aug 18, 202611.3111.3111.3111.3111.310.09%
Aug 17, 202611.3011.3011.3011.3011.30-0.18%
Aug 14, 202611.3211.3211.3211.3211.32-0.09%
Aug 13, 202611.3311.3311.3311.3311.330.18%
Aug 12, 202611.3111.3111.3111.3111.310.09%
Aug 11, 202611.3011.3011.3011.3011.30-
Aug 10, 202611.3011.3011.3011.3011.30-
Aug 7, 202611.3011.3011.3011.3011.300.18%
Aug 6, 202611.2811.2811.2811.2811.28-
Aug 5, 202611.2811.2811.2811.2811.28-
Aug 4, 202611.2811.2811.2811.2811.280.36%
Aug 3, 202611.2411.2411.2411.2411.240.09%
Jul 31, 202611.2311.2311.2311.2311.23-
Jul 30, 202611.2311.2311.2311.2311.23-0.09%
Jul 29, 202611.2411.2411.2411.2411.24-
Jul 28, 202611.2411.2411.2411.2411.240.27%
Jul 27, 202611.2111.2111.2111.2111.210.27%
Jul 24, 202611.1811.1811.1811.1811.180.18%
Jul 23, 202611.1611.1611.1611.1611.16-0.18%
Jul 22, 202611.1811.1811.1811.1811.18-0.09%
Jul 21, 202611.1911.1911.1911.1911.190.09%
Jul 20, 202611.1811.1811.1811.1811.18-0.18%
Jul 17, 202611.2011.2011.2011.2011.20-
Jul 16, 202611.2011.2011.2011.2011.200.09%
Jul 15, 202611.1911.1911.1911.1911.190.18%
Jul 14, 202611.1711.1711.1711.1711.17-
Jul 13, 202611.1711.1711.1711.1711.17-0.09%
Jul 10, 202611.1811.1811.1811.1811.180.09%
Jul 9, 202611.1711.1711.1711.1711.170.09%
Jul 8, 202611.1611.1611.1611.1611.16-0.18%
Jul 7, 202611.1811.1811.1811.1811.18-0.07%
Jul 6, 202611.2511.2511.2511.2511.190.18%
Jul 2, 202611.2311.2311.2311.2311.170.27%
Jul 1, 202611.2011.2011.2011.2011.14-
Jun 30, 202611.2011.2011.2011.2011.14-0.18%
Jun 29, 202611.2211.2211.2211.2211.160.18%
Jun 26, 202611.2011.2011.2011.2011.140.09%
Jun 25, 202611.1911.1911.1911.1911.130.09%
Jun 24, 202611.1811.1811.1811.1811.120.18%
Jun 23, 202611.1611.1611.1611.1611.10-0.09%
Jun 22, 202611.1711.1711.1711.1711.11-0.09%
Jun 18, 202611.1811.1811.1811.1811.12-
Jun 17, 202611.1811.1811.1811.1811.12-0.45%