SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.00
+0.01 (0.04%)
At close: Dec 26, 2025
SISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.04% |
| Dec 24, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.29% |
| Dec 23, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.18% |
| Dec 22, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.54% |
| Dec 19, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.54% |
| Dec 18, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -7.02% |
| Dec 17, 2025 | 27.42 | 27.42 | 27.42 | 29.64 | 27.42 | -0.54% |
| Dec 16, 2025 | 27.57 | 27.57 | 27.57 | 29.80 | 27.57 | -0.50% |
| Dec 15, 2025 | 27.71 | 27.71 | 27.71 | 29.95 | 27.71 | 0.10% |
| Dec 12, 2025 | 27.68 | 27.68 | 27.68 | 29.92 | 27.68 | -0.86% |
| Dec 11, 2025 | 27.92 | 27.92 | 27.92 | 30.18 | 27.92 | 0.70% |
| Dec 10, 2025 | 27.73 | 27.73 | 27.73 | 29.97 | 27.73 | 1.01% |
| Dec 9, 2025 | 27.45 | 27.45 | 27.45 | 29.67 | 27.45 | -0.13% |
| Dec 8, 2025 | 27.49 | 27.49 | 27.49 | 29.71 | 27.49 | -0.30% |
| Dec 5, 2025 | 27.57 | 27.57 | 27.57 | 29.80 | 27.57 | 0.13% |
| Dec 4, 2025 | 27.53 | 27.53 | 27.53 | 29.76 | 27.53 | 0.10% |
| Dec 3, 2025 | 27.51 | 27.51 | 27.51 | 29.73 | 27.51 | 0.41% |
| Dec 2, 2025 | 27.39 | 27.39 | 27.39 | 29.61 | 27.39 | 0.14% |
| Dec 1, 2025 | 27.36 | 27.36 | 27.36 | 29.57 | 27.36 | -0.47% |
| Nov 28, 2025 | 27.49 | 27.49 | 27.49 | 29.71 | 27.49 | 0.41% |
| Nov 26, 2025 | 27.38 | 27.38 | 27.38 | 29.59 | 27.38 | 0.61% |
| Nov 25, 2025 | 27.21 | 27.21 | 27.21 | 29.41 | 27.21 | 1.27% |
| Nov 24, 2025 | 26.87 | 26.87 | 26.87 | 29.04 | 26.87 | 0.87% |
| Nov 21, 2025 | 26.64 | 26.64 | 26.64 | 28.79 | 26.64 | 1.34% |
| Nov 20, 2025 | 26.28 | 26.28 | 26.28 | 28.41 | 26.28 | -1.15% |
| Nov 19, 2025 | 26.59 | 26.59 | 26.59 | 28.74 | 26.59 | 0.10% |
| Nov 18, 2025 | 26.56 | 26.56 | 26.56 | 28.71 | 26.56 | -0.42% |
| Nov 17, 2025 | 26.67 | 26.67 | 26.67 | 28.83 | 26.67 | -1.00% |
| Nov 14, 2025 | 26.94 | 26.94 | 26.94 | 29.12 | 26.94 | -0.21% |
| Nov 13, 2025 | 27.00 | 27.00 | 27.00 | 29.18 | 27.00 | -1.08% |
| Nov 12, 2025 | 27.29 | 27.29 | 27.29 | 29.50 | 27.29 | 0.31% |
| Nov 11, 2025 | 27.21 | 27.21 | 27.21 | 29.41 | 27.21 | 0.38% |
| Nov 10, 2025 | 27.11 | 27.11 | 27.11 | 29.30 | 27.11 | 0.90% |
| Nov 7, 2025 | 26.87 | 26.87 | 26.87 | 29.04 | 26.87 | 0.28% |
| Nov 6, 2025 | 26.79 | 26.79 | 26.79 | 28.96 | 26.79 | -0.62% |
| Nov 5, 2025 | 26.96 | 26.96 | 26.96 | 29.14 | 26.96 | 0.48% |
| Nov 4, 2025 | 26.83 | 26.83 | 26.83 | 29.00 | 26.83 | -0.79% |
| Nov 3, 2025 | 27.04 | 27.04 | 27.04 | 29.23 | 27.04 | -0.07% |
| Oct 31, 2025 | 27.06 | 27.06 | 27.06 | 29.25 | 27.06 | 0.07% |
| Oct 30, 2025 | 27.04 | 27.04 | 27.04 | 29.23 | 27.04 | -0.68% |
| Oct 29, 2025 | 27.23 | 27.23 | 27.23 | 29.43 | 27.23 | -0.47% |
| Oct 28, 2025 | 27.36 | 27.36 | 27.36 | 29.57 | 27.36 | -0.14% |
| Oct 27, 2025 | 27.39 | 27.39 | 27.39 | 29.61 | 27.39 | 0.71% |
| Oct 24, 2025 | 27.20 | 27.20 | 27.20 | 29.40 | 27.20 | 0.55% |
| Oct 23, 2025 | 27.05 | 27.05 | 27.05 | 29.24 | 27.05 | 0.55% |
| Oct 22, 2025 | 26.90 | 26.90 | 26.90 | 29.08 | 26.90 | -0.38% |
| Oct 21, 2025 | 27.01 | 27.01 | 27.01 | 29.19 | 27.01 | 0.03% |
| Oct 20, 2025 | 27.00 | 27.00 | 27.00 | 29.18 | 27.00 | 0.83% |
| Oct 17, 2025 | 26.77 | 26.77 | 26.77 | 28.94 | 26.77 | 0.24% |
| Oct 16, 2025 | 26.71 | 26.71 | 26.71 | 28.87 | 26.71 | -0.48% |