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SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
0.00 (0.00%)
At close: Feb 17, 2026

SMKDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.2414.2414.2414.2414.24-
Feb 13, 202614.2414.2414.2414.2414.240.21%
Feb 12, 202614.2114.2114.2114.2114.21-0.70%
Feb 11, 202614.3114.3114.3114.3114.310.21%
Feb 10, 202614.2814.2814.2814.2814.280.07%
Feb 9, 202614.2714.2714.2714.2714.270.49%
Feb 6, 202614.2014.2014.2014.2014.201.43%
Feb 5, 202614.0014.0014.0014.0014.00-0.57%
Feb 4, 202614.0814.0814.0814.0814.08-0.14%
Feb 3, 202614.1014.1014.1014.1014.100.07%
Feb 2, 202614.0914.0914.0914.0914.090.28%
Jan 30, 202614.0514.0514.0514.0514.05-0.64%
Jan 29, 202614.1414.1414.1414.1414.140.07%
Jan 28, 202614.1314.1314.1314.1314.13-0.07%
Jan 27, 202614.1414.1414.1414.1414.140.50%
Jan 26, 202614.0714.0714.0714.0714.070.43%
Jan 23, 202614.0114.0114.0114.0114.010.14%
Jan 22, 202613.9913.9913.9913.9913.990.29%
Jan 21, 202613.9513.9513.9513.9513.950.94%
Jan 20, 202613.8213.8213.8213.8213.82-1.00%
Jan 16, 202613.9613.9613.9613.9613.96-0.21%
Jan 15, 202613.9913.9913.9913.9913.990.14%
Jan 14, 202613.9713.9713.9713.9713.970.14%
Jan 13, 202613.9513.9513.9513.9513.95-0.07%
Jan 12, 202613.9613.9613.9613.9613.960.29%
Jan 9, 202613.9213.9213.9213.9213.920.43%
Jan 8, 202613.8613.8613.8613.8613.86-
Jan 7, 202613.8613.8613.8613.8613.86-0.29%
Jan 6, 202613.9013.9013.9013.9013.900.43%
Jan 5, 202613.8413.8413.8413.8413.840.73%
Jan 2, 202613.7413.7413.7413.7413.740.44%
Dec 31, 202513.6813.6813.6813.6813.68-0.51%
Dec 30, 202513.7513.7513.7513.7513.75-1.36%
Dec 29, 202513.7413.7413.7413.9413.73-0.21%
Dec 26, 202513.7613.7613.7613.9713.760.07%
Dec 24, 202513.7513.7513.7513.9613.750.22%
Dec 23, 202513.7313.7313.7313.9313.720.22%
Dec 22, 202513.7013.7013.7013.9013.700.29%
Dec 19, 202513.6613.6613.6613.8613.660.58%
Dec 18, 202513.5813.5813.5813.7813.58-1.50%
Dec 17, 202513.5213.5213.5213.9913.51-0.43%
Dec 16, 202513.5713.5713.5714.0513.57-0.28%
Dec 15, 202513.6113.6113.6114.0913.610.07%
Dec 12, 202513.6013.6013.6014.0813.60-0.64%
Dec 11, 202513.6913.6913.6914.1713.690.43%
Dec 10, 202513.6313.6313.6314.1113.630.71%
Dec 9, 202513.5313.5313.5314.0113.53-0.07%
Dec 8, 202513.5413.5413.5414.0213.54-0.36%
Dec 5, 202513.5913.5913.5914.0713.59-
Dec 4, 202513.5913.5913.5914.0713.590.07%