SEI Multi-Asset Income F (SIMT) (SIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.02 (-0.19%)
Sep 12, 2025, 4:00 PM EDT

SIOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 12, 202510.3110.3110.3110.3110.31-0.19%
Sep 11, 202510.3310.3310.3310.3310.330.29%
Sep 10, 202510.3010.3010.3010.3010.300.10%
Sep 9, 202510.2910.2910.2910.2910.29-
Sep 8, 202510.2910.2910.2910.2910.29-
Sep 5, 202510.2910.2910.2910.2910.290.10%
Sep 4, 202510.2810.2810.2810.2810.280.19%
Sep 3, 202510.2610.2610.2610.2610.26-
Sep 2, 202510.2610.2610.2610.2610.26-0.10%
Aug 29, 202510.2710.2710.2710.2710.27-0.39%
Aug 28, 202510.3110.3110.3110.3110.31-
Aug 27, 202510.3110.3110.3110.3110.31-
Aug 26, 202510.3110.3110.3110.3110.31-
Aug 25, 202510.3110.3110.3110.3110.31-0.10%
Aug 22, 202510.3210.3210.3210.3210.320.29%
Aug 21, 202510.2910.2910.2910.2910.29-
Aug 20, 202510.2910.2910.2910.2910.290.10%
Aug 19, 202510.2810.2810.2810.2810.280.10%
Aug 18, 202510.2710.2710.2710.2710.27-
Aug 15, 202510.2710.2710.2710.2710.27-
Aug 14, 202510.2710.2710.2710.2710.27-0.10%
Aug 13, 202510.2810.2810.2810.2810.280.29%
Aug 12, 202510.2510.2510.2510.2510.250.20%
Aug 11, 202510.2310.2310.2310.2310.230.10%
Aug 8, 202510.2210.2210.2210.2210.220.10%
Aug 7, 202510.2110.2110.2110.2110.210.10%
Aug 6, 202510.2010.2010.2010.2010.20-
Aug 5, 202510.2010.2010.2010.2010.20-
Aug 4, 202510.2010.2010.2010.2010.200.39%
Aug 1, 202510.1610.1610.1610.1610.16-
Jul 31, 202510.1610.1610.1610.1610.16-0.59%
Jul 30, 202510.2210.2210.2210.2210.22-0.20%
Jul 29, 202510.2410.2410.2410.2410.240.10%
Jul 28, 202510.2310.2310.2310.2310.23-0.10%
Jul 25, 202510.2410.2410.2410.2410.24-
Jul 24, 202510.2410.2410.2410.2410.24-
Jul 23, 202510.2410.2410.2410.2410.240.29%
Jul 22, 202510.2110.2110.2110.2110.21-
Jul 21, 202510.2110.2110.2110.2110.210.10%
Jul 18, 202510.2010.2010.2010.2010.200.10%
Jul 17, 202510.1910.1910.1910.1910.190.10%
Jul 16, 202510.1810.1810.1810.1810.180.10%
Jul 15, 202510.1710.1710.1710.1710.17-0.29%
Jul 14, 202510.2010.2010.2010.2010.200.10%
Jul 11, 202510.1910.1910.1910.1910.19-0.20%
Jul 10, 202510.2110.2110.2110.2110.210.10%
Jul 9, 202510.2010.2010.2010.2010.200.10%
Jul 8, 202510.1910.1910.1910.1910.19-
Jul 7, 202510.1910.1910.1910.1910.19-0.10%
Jul 3, 202510.2010.2010.2010.2010.200.10%