SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.56
+0.10 (0.34%)
Jul 27, 2026, 8:07 AM EST

SISAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 27, 202629.5629.5629.5629.56--
Jul 24, 202629.5629.5629.5629.5629.560.34%
Jul 23, 202629.4629.4629.4629.4629.46-0.87%
Jul 22, 202629.7229.7229.7229.7229.72-0.17%
Jul 21, 202629.7729.7729.7729.7729.770.68%
Jul 20, 202629.5729.5729.5729.5729.57-0.40%
Jul 17, 202629.6929.6929.6929.6929.69-0.70%
Jul 16, 202629.9029.9029.9029.9029.900.03%
Jul 15, 202629.8929.8929.8929.8929.890.37%
Jul 14, 202629.7829.7829.7829.7829.780.13%
Jul 13, 202629.7429.7429.7429.7429.74-0.47%
Jul 10, 202629.8829.8829.8829.8829.880.30%
Jul 9, 202629.7929.7929.7929.7929.790.68%
Jul 8, 202629.5929.5929.5929.5929.59-0.67%
Jul 7, 202629.7929.7929.7929.7929.79-0.47%
Jul 6, 202629.9829.9829.9829.9829.930.50%
Jul 2, 202629.8329.8329.8329.8329.780.34%
Jul 1, 202629.7329.7329.7329.7329.68-0.17%
Jun 30, 202629.7829.7829.7829.7829.730.34%
Jun 29, 202629.6829.6829.6829.6829.630.68%
Jun 26, 202629.4829.4829.4829.4829.43-0.10%
Jun 25, 202629.5129.5129.5129.5129.460.31%
Jun 24, 202629.4229.4229.4229.4229.370.20%
Jun 23, 202629.3629.3629.3629.3629.31-0.88%
Jun 22, 202629.6229.6229.6229.6229.57-0.14%
Jun 18, 202629.6629.6629.6629.6629.610.61%
Jun 17, 202629.4829.4829.4829.4829.43-1.01%
Jun 16, 202629.7829.7829.7829.7829.73-0.20%
Jun 15, 202629.8429.8429.8429.8429.790.78%
Jun 12, 202629.6129.6129.6129.6129.560.58%
Jun 11, 202629.4429.4429.4429.4429.391.48%
Jun 10, 202629.0129.0129.0129.0128.96-1.23%
Jun 9, 202629.3729.3729.3729.3729.320.27%
Jun 8, 202629.2929.2929.2929.2929.24-0.03%
Jun 5, 202629.3029.3029.3029.3029.25-1.74%
Jun 4, 202629.8229.8229.8229.8229.770.54%
Jun 3, 202629.6629.6629.6629.6629.61-0.44%
Jun 2, 202629.7929.7929.7929.7929.740.30%
Jun 1, 202629.7029.7029.7029.7029.650.10%
May 29, 202629.6729.6729.6729.6729.620.17%
May 28, 202629.6229.6229.6229.6229.570.17%
May 27, 202629.5729.5729.5729.5729.52-0.10%
May 26, 202629.6029.6029.6029.6029.550.68%
May 22, 202629.4029.4029.4029.4029.350.58%
May 21, 202629.2329.2329.2329.2329.180.21%
May 20, 202629.1729.1729.1729.1729.121.15%
May 19, 202628.8428.8428.8428.8428.79-0.72%
May 18, 202629.0529.0529.0529.0529.000.28%
May 15, 202628.9728.9728.9728.9728.92-1.23%
May 14, 202629.3329.3329.3329.3329.280.45%