SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
+0.20 (0.71%)
Feb 3, 2026, 8:07 AM EST

SISAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 3, 202628.3528.3528.3528.35--
Feb 2, 202628.3528.3528.3528.3528.350.71%
Jan 30, 202628.1528.1528.1528.1528.15-0.39%
Jan 29, 202628.2628.2628.2628.2628.260.07%
Jan 28, 202628.2428.2428.2428.2428.24-0.18%
Jan 27, 202628.2928.2928.2928.2928.290.28%
Jan 26, 202628.2128.2128.2128.2128.210.61%
Jan 23, 202628.0428.0428.0428.0428.04-0.21%
Jan 22, 202628.1028.1028.1028.1028.100.46%
Jan 21, 202627.9727.9727.9727.9727.971.19%
Jan 20, 202627.6427.6427.6427.6427.64-1.46%
Jan 16, 202628.0528.0528.0528.0528.05-0.18%
Jan 15, 202628.1028.1028.1028.1028.100.43%
Jan 14, 202627.9827.9827.9827.9827.98-
Jan 13, 202627.9827.9827.9827.9827.98-0.21%
Jan 12, 202628.0428.0428.0428.0428.040.25%
Jan 9, 202627.9727.9727.9727.9727.970.50%
Jan 8, 202627.8327.8327.8327.8327.830.29%
Jan 7, 202627.7527.7527.7527.7527.75-0.50%
Jan 6, 202627.8927.8927.8927.8927.890.72%
Jan 5, 202627.6927.6927.6927.6927.690.76%
Jan 2, 202627.4827.4827.4827.4827.480.55%
Dec 31, 202527.3327.3327.3327.3327.33-0.62%
Dec 30, 202527.5027.5027.5027.5027.50-1.50%
Dec 29, 202527.5227.5227.5227.9227.52-0.29%
Dec 26, 202527.6027.6027.6028.0027.600.04%
Dec 24, 202527.5927.5927.5927.9927.590.29%
Dec 23, 202527.5127.5127.5127.9127.510.18%
Dec 22, 202527.4627.4627.4627.8627.460.54%
Dec 19, 202527.3127.3127.3127.7127.310.54%
Dec 18, 202527.1727.1727.1727.5627.16-7.02%
Dec 17, 202527.0327.0327.0329.6427.03-0.54%
Dec 16, 202527.1827.1827.1829.8027.17-0.50%
Dec 15, 202527.3127.3127.3129.9527.310.10%
Dec 12, 202527.2827.2827.2829.9227.28-0.86%
Dec 11, 202527.5227.5227.5230.1827.520.70%
Dec 10, 202527.3327.3327.3329.9727.331.01%
Dec 9, 202527.0627.0627.0629.6727.06-0.13%
Dec 8, 202527.0927.0927.0929.7127.09-0.30%
Dec 5, 202527.1827.1827.1829.8027.170.13%
Dec 4, 202527.1427.1427.1429.7627.140.10%
Dec 3, 202527.1127.1127.1129.7327.110.41%
Dec 2, 202527.0027.0027.0029.6127.000.14%
Dec 1, 202526.9726.9726.9729.5726.97-0.47%
Nov 28, 202527.0927.0927.0929.7127.090.41%
Nov 26, 202526.9826.9826.9829.5926.980.61%
Nov 25, 202526.8226.8226.8229.4126.821.27%
Nov 24, 202526.4826.4826.4829.0426.480.87%
Nov 21, 202526.2526.2526.2528.7926.251.34%
Nov 20, 202525.9125.9125.9128.4125.91-1.15%