SEI Asset Allocation Trust Market Growth Strategy Fund Class I (SMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
0.00 (0.00%)
At close: Feb 17, 2026

SMGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.0114.0114.0114.0114.01-
Feb 13, 202614.0114.0114.0114.0114.010.21%
Feb 12, 202613.9813.9813.9813.9813.98-0.71%
Feb 11, 202614.0814.0814.0814.0814.080.21%
Feb 10, 202614.0514.0514.0514.0514.050.07%
Feb 9, 202614.0414.0414.0414.0414.040.57%
Feb 6, 202613.9613.9613.9613.9613.961.31%
Feb 5, 202613.7813.7813.7813.7813.78-0.51%
Feb 4, 202613.8513.8513.8513.8513.85-0.14%
Feb 3, 202613.8713.8713.8713.8713.870.07%
Feb 2, 202613.8613.8613.8613.8613.860.29%
Jan 30, 202613.8213.8213.8213.8213.82-0.65%
Jan 29, 202613.9113.9113.9113.9113.910.14%
Jan 28, 202613.8913.8913.8913.8913.89-0.14%
Jan 27, 202613.9113.9113.9113.9113.910.58%
Jan 26, 202613.8313.8313.8313.8313.830.36%
Jan 23, 202613.7813.7813.7813.7813.780.15%
Jan 22, 202613.7613.7613.7613.7613.760.29%
Jan 21, 202613.7213.7213.7213.7213.720.96%
Jan 20, 202613.5913.5913.5913.5913.59-0.95%
Jan 16, 202613.7213.7213.7213.7213.72-0.29%
Jan 15, 202613.7613.7613.7613.7613.760.15%
Jan 14, 202613.7413.7413.7413.7413.740.22%
Jan 13, 202613.7113.7113.7113.7113.71-0.15%
Jan 12, 202613.7313.7313.7313.7313.730.29%
Jan 9, 202613.6913.6913.6913.6913.690.44%
Jan 8, 202613.6313.6313.6313.6313.63-
Jan 7, 202613.6313.6313.6313.6313.63-0.29%
Jan 6, 202613.6713.6713.6713.6713.670.44%
Jan 5, 202613.6113.6113.6113.6113.610.74%
Jan 2, 202613.5113.5113.5113.5113.510.45%
Dec 31, 202513.4513.4513.4513.4513.45-0.44%
Dec 30, 202513.5113.5113.5113.5113.51-1.60%
Dec 29, 202513.5113.5113.5113.7313.51-0.22%
Dec 26, 202513.5413.5413.5413.7613.540.07%
Dec 24, 202513.5313.5313.5313.7513.530.22%
Dec 23, 202513.5013.5013.5013.7213.500.29%
Dec 22, 202513.4613.4613.4613.6813.460.22%
Dec 19, 202513.4313.4313.4313.6513.430.59%
Dec 18, 202513.3513.3513.3513.5713.35-1.52%
Dec 17, 202513.2913.2913.2913.7813.29-0.36%
Dec 16, 202513.3413.3413.3413.8313.34-0.29%
Dec 15, 202513.3813.3813.3813.8713.380.07%
Dec 12, 202513.3713.3713.3713.8613.37-0.65%
Dec 11, 202513.4513.4513.4513.9513.450.43%
Dec 10, 202513.4013.4013.4013.8913.390.65%
Dec 9, 202513.3113.3113.3113.8013.31-0.07%
Dec 8, 202513.3213.3213.3213.8113.32-0.29%
Dec 5, 202513.3613.3613.3613.8513.36-
Dec 4, 202513.3613.3613.3613.8513.36-