SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.01 (-0.08%)
Feb 17, 2026, 9:30 AM EST
SMGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jan 21, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.51% |
| Jan 20, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.76% |
| Jan 16, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Jan 15, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
| Jan 14, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Jan 13, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Jan 12, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Jan 9, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| Jan 8, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Jan 7, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
| Jan 6, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.34% |
| Jan 5, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| Jan 2, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Dec 31, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.34% |
| Dec 30, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.84% |
| Dec 29, 2025 | 11.75 | 11.75 | 11.75 | 11.98 | 11.75 | - |
| Dec 26, 2025 | 11.75 | 11.75 | 11.75 | 11.98 | 11.75 | - |
| Dec 24, 2025 | 11.75 | 11.75 | 11.75 | 11.98 | 11.75 | 0.25% |
| Dec 23, 2025 | 11.72 | 11.72 | 11.72 | 11.95 | 11.72 | - |
| Dec 22, 2025 | 11.72 | 11.72 | 11.72 | 11.95 | 11.72 | 0.17% |
| Dec 19, 2025 | 11.70 | 11.70 | 11.70 | 11.93 | 11.70 | 0.08% |
| Dec 18, 2025 | 11.69 | 11.69 | 11.69 | 11.92 | 11.69 | -3.87% |
| Dec 17, 2025 | 11.69 | 11.69 | 11.69 | 12.40 | 11.69 | 0.08% |
| Dec 16, 2025 | 11.68 | 11.68 | 11.68 | 12.39 | 11.68 | -0.32% |
| Dec 15, 2025 | 11.72 | 11.72 | 11.72 | 12.43 | 11.72 | 0.16% |
| Dec 12, 2025 | 11.70 | 11.70 | 11.70 | 12.41 | 11.70 | - |
| Dec 11, 2025 | 11.70 | 11.70 | 11.70 | 12.41 | 11.70 | 0.32% |
| Dec 10, 2025 | 11.66 | 11.66 | 11.66 | 12.37 | 11.66 | 0.32% |
| Dec 9, 2025 | 11.63 | 11.63 | 11.63 | 12.33 | 11.62 | -0.16% |
| Dec 8, 2025 | 11.64 | 11.64 | 11.64 | 12.35 | 11.64 | -0.40% |
| Dec 5, 2025 | 11.69 | 11.69 | 11.69 | 12.40 | 11.69 | 0.16% |
| Dec 4, 2025 | 11.67 | 11.67 | 11.67 | 12.38 | 11.67 | -0.08% |