SEI Tax-Managed Agrsv Strat F (SAAT) (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.87
-0.14 (-0.48%)
Oct 17, 2025, 8:07 AM EDT
SISAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 17, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | - | - |
Oct 16, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.48% |
Oct 15, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.28% |
Oct 14, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.38% |
Oct 13, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 1.16% |
Oct 10, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -2.06% |
Oct 9, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.58% |
Oct 8, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.34% |
Oct 7, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.58% |
Oct 6, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.17% |
Oct 3, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.20% |
Oct 2, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.07% |
Oct 1, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.24% |
Sep 30, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.34% |
Sep 29, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.07% |
Sep 26, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.59% |
Sep 25, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.62% |
Sep 24, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.38% |
Sep 23, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.17% |
Sep 22, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.17% |
Sep 19, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.03% |
Sep 18, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.34% |
Sep 17, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.07% |
Sep 16, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.14% |
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% |