SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.98
+0.36 (1.26%)
May 1, 2026, 8:07 AM EST
SISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | - | - |
| Apr 30, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 1.26% |
| Apr 29, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.10% |
| Apr 28, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.35% |
| Apr 27, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.07% |
| Apr 24, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.24% |
| Apr 23, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 28.00% |
| Apr 22, 2026 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | -99.65% |
| Apr 21, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.69% |
| Apr 20, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.10% |
| Apr 17, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 1.26% |
| Apr 16, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.14% |
| Apr 15, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.14% |
| Apr 14, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.78% |
| Apr 13, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.89% |
| Apr 10, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.25% |
| Apr 9, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.29% |
| Apr 8, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 2.75% |
| Apr 7, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.37% |
| Apr 6, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.27 | 0.48% |
| Apr 2, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.14 | - |
| Apr 1, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.14 | 0.85% |
| Mar 31, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.91 | 2.31% |
| Mar 30, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.31 | -0.26% |
| Mar 27, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.38 | -1.34% |
| Mar 26, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.73 | -1.32% |
| Mar 25, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.09 | 0.70% |
| Mar 24, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.90 | -0.04% |
| Mar 23, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.91 | 1.20% |
| Mar 20, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.59 | -1.44% |
| Mar 19, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 26.98 | -0.15% |
| Mar 18, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.02 | -1.17% |
| Mar 17, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.34 | 0.40% |
| Mar 16, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.23 | 0.81% |
| Mar 13, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.01 | -0.59% |
| Mar 12, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.17 | -1.48% |
| Mar 11, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.58 | -0.25% |
| Mar 10, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.65 | - |
| Mar 9, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.65 | 0.33% |
| Mar 6, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.56 | -1.22% |
| Mar 5, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.90 | -0.99% |
| Mar 4, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.18 | 0.57% |
| Mar 3, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.02 | -1.44% |
| Mar 2, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.43 | -0.38% |
| Feb 27, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.54 | -0.31% |
| Feb 26, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.63 | -0.03% |
| Feb 25, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.64 | 0.63% |
| Feb 24, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.46 | 0.60% |
| Feb 23, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.29 | -0.94% |
| Feb 20, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.56 | 0.60% |