SEI Asset Allocation Trust Market Growth Strategy Fund Class I (SMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
-0.08 (-0.62%)
Jul 11, 2025, 4:00 PM EDT
SMGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.62% |
| Jul 14, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
| Jul 11, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.62% |
| Jul 10, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Jul 9, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.54% |
| Jul 8, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.54% |
| Jul 7, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.46% |
| Jul 3, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.31% |
| Jul 2, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Jul 1, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Jun 30, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
| Jun 27, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
| Jun 26, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.62% |
| Jun 25, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
| Jun 24, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.78% |
| Jun 23, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.63% |
| Jun 20, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.31% |
| Jun 18, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| Jun 17, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.47% |
| Jun 16, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.55% |
| Jun 13, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.78% |
| Jun 12, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.31% |
| Jun 11, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.16% |
| Jun 10, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.08% |
| Jun 9, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.16% |
| Jun 6, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.24% |
| Jun 5, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Jun 4, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Jun 3, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |
| Jun 2, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.48% |
| May 30, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.08% |
| May 29, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.40% |
| May 28, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.71% |
| May 27, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.12% |
| May 23, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| May 22, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| May 21, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.87% |
| May 20, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| May 19, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| May 16, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.48% |
| May 15, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.40% |
| May 14, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| May 13, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| May 12, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.14% |
| May 9, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| May 8, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| May 7, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| May 6, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.16% |
| May 5, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| May 2, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.90% |