SEI Asset Allocation Trust Market Growth Strategy Fund Class I (SMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.09 (-0.63%)
At close: May 19, 2026
SMGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.63% |
| May 18, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.28% |
| May 15, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -1.31% |
| May 14, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.21% |
| May 13, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.35% |
| May 12, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.42% |
| May 11, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| May 8, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.63% |
| May 7, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.55% |
| May 6, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.05% |
| May 5, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.78% |
| May 4, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.42% |
| May 1, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.07% |
| Apr 30, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00% |
| Apr 29, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.28% |
| Apr 28, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.28% |
| Apr 27, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.07% |
| Apr 24, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.43% |
| Apr 23, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 23.00% |
| Apr 22, 2026 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | -99.57% |
| Apr 21, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.70% |
| Apr 20, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.14% |
| Apr 17, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.85% |
| Apr 16, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.14% |
| Apr 15, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| Apr 14, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.64% |
| Apr 13, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.72% |
| Apr 10, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.07% |
| Apr 9, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
| Apr 8, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.91% |
| Apr 7, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.22% |
| Apr 6, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.60 | 0.37% |
| Apr 2, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.55 | - |
| Apr 1, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.55 | 0.67% |
| Mar 31, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.46 | 1.81% |
| Mar 30, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.22 | - |
| Mar 27, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.22 | -0.75% |
| Mar 26, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.32 | -1.33% |
| Mar 25, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.50 | 0.74% |
| Mar 24, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.40 | -0.07% |
| Mar 23, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.41 | 0.90% |
| Mar 20, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.29 | -1.55% |
| Mar 19, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.50 | -0.29% |
| Mar 18, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.54 | -0.88% |
| Mar 17, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.66 | 0.44% |
| Mar 16, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.60 | 0.89% |
| Mar 13, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.48 | -0.51% |
| Mar 12, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.55 | -1.16% |
| Mar 11, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.71 | -0.22% |
| Mar 10, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.74 | 0.07% |