SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.66
-0.08 (-0.31%)
Mar 21, 2025, 8:02 PM EST
SISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 22, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | - | - |
| Mar 21, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.31% |
| Mar 20, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.39% |
| Mar 19, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.74% |
| Mar 18, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.50% |
| Mar 17, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.98% |
| Mar 14, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 1.71% |
| Mar 13, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -1.06% |
| Mar 12, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.04% |
| Mar 11, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.78% |
| Mar 10, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.96% |
| Mar 7, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.62% |
| Mar 6, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.80% |
| Mar 5, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.36% |
| Mar 4, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -1.15% |
| Mar 3, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.87% |
| Feb 28, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.92% |
| Feb 27, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.95% |
| Feb 26, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.04% |
| Feb 25, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.19% |
| Feb 24, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -1.20% |
| Feb 21, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.23% |
| Feb 20, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.34% |
| Feb 19, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.11% |
| Feb 18, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.34% |
| Feb 14, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.15% |
| Feb 13, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.91% |
| Feb 12, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.45% |
| Feb 11, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.19% |
| Feb 10, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.34% |
| Feb 7, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.64% |
| Feb 6, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.15% |
| Feb 5, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.46% |
| Feb 4, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.57% |
| Feb 3, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.79% |
| Jan 31, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.56% |
| Jan 30, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.76% |
| Jan 29, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.04% |
| Jan 28, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.15% |
| Jan 27, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.45% |
| Jan 24, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.04% |
| Jan 23, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.42% |
| Jan 22, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.11% |
| Jan 21, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 1.15% |
| Jan 17, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.50% |
| Jan 16, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.19% |
| Jan 15, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 1.37% |
| Jan 14, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.71% |
| Jan 13, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.20% |
| Jan 10, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -1.29% |