SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.04 (0.34%)
At close: Apr 2, 2026
SMGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.34% |
| Apr 1, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
| Mar 31, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.68% |
| Mar 30, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Mar 27, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.68% |
| Mar 26, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.17% |
| Mar 25, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Mar 24, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.17% |
| Mar 23, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.51% |
| Mar 20, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.85% |
| Mar 19, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.17% |
| Mar 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.84% |
| Mar 17, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| Mar 16, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.34% |
| Mar 13, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.17% |
| Mar 12, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.42% |
| Mar 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.33% |
| Mar 10, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.25% |
| Mar 9, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Mar 6, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.33% |
| Mar 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.41% |
| Mar 4, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| Mar 3, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.25% |
| Mar 2, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08% |
| Feb 27, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Feb 26, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Feb 25, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Feb 24, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Feb 23, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Feb 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Feb 19, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Feb 18, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Feb 17, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
| Feb 13, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
| Feb 12, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.33% |
| Feb 11, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Feb 10, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Feb 9, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Feb 6, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.67% |
| Feb 5, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Feb 4, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Feb 3, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
| Feb 2, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jan 30, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| Jan 29, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Jan 28, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
| Jan 27, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Jan 26, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Jan 23, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jan 22, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |