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SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.96
-0.01 (-0.03%)
Oct 19, 2026, 4:00 PM EST

SISAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 19, 202629.9629.9629.9629.9629.96-0.03%
Oct 16, 202629.9729.9729.9729.9729.97-0.60%
Oct 15, 202630.1530.1530.1530.1530.150.80%
Oct 14, 202629.9129.9129.9129.9129.91-0.80%
Oct 13, 202630.1530.1530.1530.1530.150.17%
Oct 12, 202630.1030.1030.1030.1030.100.07%
Oct 9, 202630.0830.0830.0830.0830.080.57%
Oct 8, 202629.9129.9129.9129.9129.91-
Oct 7, 202629.9129.9129.9129.9129.91-0.66%
Oct 6, 202630.1130.1130.1130.1130.110.42%
Oct 5, 202630.0430.0430.0430.0429.980.50%
Oct 2, 202629.8929.8929.8929.8929.830.60%
Oct 1, 202629.7129.7129.7129.7129.650.07%
Sep 30, 202629.6929.6929.6929.6929.63-0.40%
Sep 29, 202629.8129.8129.8129.8129.75-0.17%
Sep 28, 202629.8629.8629.8629.8629.80-0.63%
Sep 25, 202630.0530.0530.0530.0529.990.54%
Sep 24, 202629.8929.8929.8929.8929.83-0.27%
Sep 23, 202629.9729.9729.9729.9729.91-0.76%
Sep 22, 202630.2030.2030.2030.2030.14-0.07%
Sep 21, 202630.2230.2230.2230.2230.160.87%
Sep 18, 202629.9629.9629.9629.9629.90-0.40%
Sep 17, 202630.0830.0830.0830.0830.020.64%
Sep 16, 202629.8929.8929.8929.8929.83-0.33%
Sep 15, 202629.9929.9929.9929.9929.93-0.40%
Sep 14, 202630.1130.1130.1130.1130.05-0.43%
Sep 11, 202630.2430.2430.2430.2430.180.87%
Sep 10, 202629.9829.9829.9829.9829.92-0.63%
Sep 9, 202630.1730.1730.1730.1730.11-0.66%
Sep 8, 202630.3730.3730.3730.3730.31-0.79%
Sep 4, 202630.6130.6130.6130.6130.55-0.20%
Sep 3, 202630.6730.6730.6730.6730.610.86%
Sep 2, 202630.4130.4130.4130.4130.350.43%
Sep 1, 202630.2830.2830.2830.2830.22-0.59%
Aug 31, 202630.4630.4630.4630.4630.40-0.46%
Aug 28, 202630.6030.6030.6030.6030.54-0.16%
Aug 27, 202630.6530.6530.6530.6530.590.03%
Aug 26, 202630.6430.6430.6430.6430.580.16%
Aug 25, 202630.5930.5930.5930.5930.530.20%
Aug 24, 202630.5330.5330.5330.5330.47-
Aug 21, 202630.5330.5330.5330.5330.470.59%
Aug 20, 202630.3530.3530.3530.3530.29-0.62%
Aug 19, 202630.5430.5430.5430.5430.480.16%
Aug 18, 202630.4930.4930.4930.4930.43-0.59%
Aug 17, 202630.6730.6730.6730.6730.61-0.52%
Aug 14, 202630.8330.8330.8330.8330.77-0.03%
Aug 13, 202630.8430.8430.8430.8430.780.42%
Aug 12, 202630.7130.7130.7130.7130.650.13%
Aug 11, 202630.6730.6730.6730.6730.61-0.20%
Aug 10, 202630.7330.7330.7330.7330.67-0.10%