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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| Feb 13, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.21% |
| Feb 12, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.71% |
| Feb 11, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
| Feb 10, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.07% |
| Feb 9, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.57% |
| Feb 6, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.31% |
| Feb 5, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.51% |
| Feb 4, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.14% |
| Feb 3, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.07% |
| Feb 2, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.29% |
| Jan 30, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.65% |
| Jan 29, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.14% |
| Jan 28, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.14% |
| Jan 27, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.58% |
| Jan 26, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.36% |
| Jan 23, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.15% |
| Jan 22, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.29% |
| Jan 21, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.96% |
| Jan 20, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.95% |
| Jan 16, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.29% |
| Jan 15, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.15% |
| Jan 14, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.22% |
| Jan 13, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.15% |
| Jan 12, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.29% |
| Jan 9, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.44% |
| Jan 8, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Jan 7, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.29% |
| Jan 6, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.44% |
| Jan 5, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.74% |
| Jan 2, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.45% |
| Dec 31, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.44% |
| Dec 30, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -1.60% |
| Dec 29, 2025 | 13.51 | 13.51 | 13.51 | 13.73 | 13.51 | -0.22% |
| Dec 26, 2025 | 13.54 | 13.54 | 13.54 | 13.76 | 13.54 | 0.07% |
| Dec 24, 2025 | 13.53 | 13.53 | 13.53 | 13.75 | 13.53 | 0.22% |
| Dec 23, 2025 | 13.50 | 13.50 | 13.50 | 13.72 | 13.50 | 0.29% |
| Dec 22, 2025 | 13.46 | 13.46 | 13.46 | 13.68 | 13.46 | 0.22% |
| Dec 19, 2025 | 13.43 | 13.43 | 13.43 | 13.65 | 13.43 | 0.59% |
| Dec 18, 2025 | 13.35 | 13.35 | 13.35 | 13.57 | 13.35 | -1.52% |
| Dec 17, 2025 | 13.29 | 13.29 | 13.29 | 13.78 | 13.29 | -0.36% |
| Dec 16, 2025 | 13.34 | 13.34 | 13.34 | 13.83 | 13.34 | -0.29% |
| Dec 15, 2025 | 13.38 | 13.38 | 13.38 | 13.87 | 13.38 | 0.07% |
| Dec 12, 2025 | 13.37 | 13.37 | 13.37 | 13.86 | 13.37 | -0.65% |
| Dec 11, 2025 | 13.45 | 13.45 | 13.45 | 13.95 | 13.45 | 0.43% |
| Dec 10, 2025 | 13.40 | 13.40 | 13.40 | 13.89 | 13.39 | 0.65% |
| Dec 9, 2025 | 13.31 | 13.31 | 13.31 | 13.80 | 13.31 | -0.07% |
| Dec 8, 2025 | 13.32 | 13.32 | 13.32 | 13.81 | 13.32 | -0.29% |
| Dec 5, 2025 | 13.36 | 13.36 | 13.36 | 13.85 | 13.36 | - |
| Dec 4, 2025 | 13.36 | 13.36 | 13.36 | 13.85 | 13.36 | - |