SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.88
+0.18 (0.65%)
Jul 3, 2025, 4:00 PM EDT
SISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.65% |
| Jul 2, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.25% |
| Jul 1, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.44% |
| Jun 30, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.40% |
| Jun 27, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.51% |
| Jun 26, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.85% |
| Jun 25, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.37% |
| Jun 24, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 1.08% |
| Jun 23, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.68% |
| Jun 20, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.22% |
| Jun 18, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.11% |
| Jun 17, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.78% |
| Jun 16, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.82% |
| Jun 13, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -1.18% |
| Jun 12, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.45% |
| Jun 11, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.15% |
| Jun 10, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.22% |
| Jun 9, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| Jun 6, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.71% |
| Jun 5, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.04% |
| Jun 4, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| Jun 3, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.45% |
| Jun 2, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.34% |
| May 30, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.08% |
| May 29, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.26% |
| May 28, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.68% |
| May 27, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 1.60% |
| May 23, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.38% |
| May 22, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.08% |
| May 21, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -1.35% |
| May 20, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.07% |
| May 19, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.30% |
| May 16, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.57% |
| May 15, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.57% |
| May 14, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.15% |
| May 13, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.34% |
| May 12, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 2.30% |
| May 9, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.04% |
| May 8, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.47% |
| 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% |