SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
+0.16 (0.57%)
Mar 5, 2026, 8:07 AM EST

SISAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 5, 202628.2628.2628.2628.26--
Mar 4, 202628.2628.2628.2628.2628.260.57%
Mar 3, 202628.1028.1028.1028.1028.10-1.44%
Mar 2, 202628.5128.5128.5128.5128.51-0.38%
Feb 27, 202628.6228.6228.6228.6228.62-0.31%
Feb 26, 202628.7128.7128.7128.7128.71-0.03%
Feb 25, 202628.7228.7228.7228.7228.720.63%
Feb 24, 202628.5428.5428.5428.5428.540.60%
Feb 23, 202628.3728.3728.3728.3728.37-0.94%
Feb 20, 202628.6428.6428.6428.6428.640.60%
Feb 19, 202628.4728.4728.4728.4728.47-0.28%
Feb 18, 202628.5528.5528.5528.5528.550.60%
Feb 17, 202628.3828.3828.3828.3828.38-0.07%
Feb 13, 202628.4028.4028.4028.4028.400.28%
Feb 12, 202628.3228.3228.3228.3228.32-1.15%
Feb 11, 202628.6528.6528.6528.6528.650.14%
Feb 10, 202628.6128.6128.6128.6128.61-0.10%
Feb 9, 202628.6428.6428.6428.6428.640.46%
Feb 6, 202628.5128.5128.5128.5128.511.68%
Feb 5, 202628.0428.0428.0428.0428.04-0.78%
Feb 4, 202628.2628.2628.2628.2628.26-
Feb 3, 202628.2628.2628.2628.2628.26-0.32%
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%