SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
0.00 (0.00%)
At close: Oct 16, 2026
SMGAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Oct 15, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.75% |
| Oct 14, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Oct 13, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.17% |
| Oct 12, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Oct 9, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Oct 8, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.42% |
| Oct 7, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.51% |
| Oct 6, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.33% |
| Oct 5, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.84 | 0.08% |
| Oct 2, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.83 | 0.17% |
| Oct 1, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.81 | 0.17% |
| Sep 30, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.79 | - |
| Sep 29, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.79 | -0.17% |
| Sep 28, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.81 | -0.51% |
| Sep 25, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.87 | -0.08% |
| Sep 24, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.88 | -0.33% |
| Sep 23, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.92 | -0.58% |
| Sep 22, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.99 | -0.17% |
| Sep 21, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.01 | 0.08% |
| Sep 18, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.00 | -0.33% |
| Sep 17, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.04 | 0.25% |
| Sep 16, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.01 | -0.32% |
| Sep 15, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.05 | -0.17% |
| Sep 14, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.07 | 0.08% |
| Sep 11, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.06 | 0.41% |
| Sep 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.01 | -0.41% |
| Sep 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.06 | -0.41% |
| Sep 8, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | -0.41% |
| Sep 4, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.16 | -0.48% |
| Sep 3, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.22 | 0.33% |
| Sep 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.18 | 0.07% |
| Sep 1, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.17 | -0.24% |
| Aug 31, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.20 | -0.25% |
| Aug 28, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.23 | -0.08% |
| Aug 27, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.24 | -0.24% |
| Aug 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.27 | -0.08% |
| Aug 25, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.28 | 0.16% |
| Aug 24, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.26 | 0.16% |
| Aug 21, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.24 | 0.25% |
| Aug 20, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.21 | -0.25% |
| Aug 19, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.24 | 0.41% |
| Aug 18, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.19 | 0.08% |
| Aug 17, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.18 | -0.49% |
| Aug 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.24 | -0.08% |
| Aug 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.25 | 0.49% |
| Aug 12, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.19 | 0.16% |
| Aug 11, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.17 | -0.24% |
| Aug 10, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.20 | -0.16% |
| Aug 7, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.22 | 0.25% |