SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.57
+0.06 (0.24%)
May 8, 2025, 8:07 AM EDT
SISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | - | - |
| May 7, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.24% |
| May 6, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.51% |
| May 5, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.31% |
| May 2, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 1.62% |
| May 1, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.16% |
| Apr 30, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.20% |
| Apr 29, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.52% |
| Apr 28, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.28% |
| Apr 25, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.28% |
| Apr 24, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 1.38% |
| Apr 23, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.03% |
| Apr 22, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 2.01% |
| Apr 21, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -1.49% |
| Apr 17, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.41% |
| Apr 16, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -1.23% |
| Apr 15, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.08% |
| Apr 14, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 1.08% |
| Apr 11, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 1.47% |
| Apr 10, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -2.34% |
| Apr 9, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 6.65% |
| Apr 8, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -1.17% |
| Apr 7, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -1.20% |
| Apr 4, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -5.22% |
| Apr 3, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.65 | -3.70% |
| Apr 2, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.59 | 0.55% |
| Apr 1, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.45 | 0.28% |
| Mar 31, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.38 | 0.20% |
| Mar 28, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.33 | -1.47% |
| Mar 27, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.71 | -0.19% |
| Mar 26, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.76 | -0.62% |
| Mar 25, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.92 | 0.12% |
| Mar 24, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.89 | 1.13% |
| Mar 21, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.60 | -0.31% |
| Mar 20, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.68 | -0.39% |
| Mar 19, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.78 | 0.74% |
| Mar 18, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.59 | -0.50% |
| Mar 17, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.72 | 0.98% |
| Mar 14, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.47 | 1.71% |
| Mar 13, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.04 | -1.06% |
| Mar 12, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.31 | 0.04% |
| Mar 11, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.30 | -0.78% |
| Mar 10, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.50 | -1.96% |
| Mar 7, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.01 | 0.62% |
| Mar 6, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.85 | -0.80% |
| Mar 5, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.06 | 1.36% |
| Mar 4, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.71 | -1.15% |
| Mar 3, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.01 | -0.87% |
| Feb 28, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.24 | 0.92% |
| Feb 27, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.00 | -0.95% |