SEI Tax-Managed Agrsv Strat F (SAAT) (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.16
+0.07 (0.24%)
Sep 16, 2025, 8:07 AM EDT
SISAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 15, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.24% |
Sep 12, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.48% |
Sep 11, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.97% |
Sep 10, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.35% |
Sep 9, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
Sep 8, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.24% |
Sep 5, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.17% |
Sep 4, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.77% |
Sep 3, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.28% |
Sep 2, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.56% |
Aug 29, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.31% |
Aug 28, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.21% |
Aug 27, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.10% |
Aug 26, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.03% |
Aug 25, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.49% |
Aug 22, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 1.52% |
Aug 21, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.25% |
Aug 20, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.04% |
Aug 19, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.07% |
Aug 18, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.04% |
Aug 15, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.11% |
Aug 14, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.35% |
Aug 13, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.78% |
Aug 12, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 1.29% |
Aug 11, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.25% |
Aug 8, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.61% |
Aug 7, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.11% |
Aug 6, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.40% |
Aug 5, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.18% |
Aug 4, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 1.35% |
Aug 1, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -1.05% |
Jul 31, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.47% |
Jul 30, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.36% |
Jul 29, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.21% |
Jul 28, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.36% |
Jul 25, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.25% |
Jul 24, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.28% |
Jul 23, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 1.01% |
Jul 22, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.40% |
Jul 21, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.18% |
Jul 18, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.04% |
Jul 17, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.62% |
Jul 16, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.26% |
Jul 15, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.90% |
Jul 14, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.18% |
Jul 11, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.65% |
Jul 10, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.18% |
Jul 9, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.51% |
Jul 8, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.29% |
Jul 7, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.72% |