SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.08 (-0.61%)
Jul 15, 2025, 9:30 AM EDT
SMKDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.38% |
Jul 15, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.61% |
Jul 14, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.23% |
Jul 11, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.53% |
Jul 10, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Jul 9, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.53% |
Jul 8, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.38% |
Jul 7, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.53% |
Jul 3, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.30% |
Jul 2, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
Jul 1, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.08% |
Jun 30, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |
Jun 27, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.30% |
Jun 26, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.69% |
Jun 25, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.23% |
Jun 24, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.85% |
Jun 23, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.54% |
Jun 20, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
Jun 18, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
Jun 17, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.54% |
Jun 16, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.62% |
Jun 13, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.85% |
Jun 12, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.31% |
Jun 11, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
Jun 10, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
Jun 9, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
Jun 6, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.23% |
Jun 5, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Jun 4, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
Jun 3, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
Jun 2, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.47% |
May 30, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
May 29, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
May 28, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.62% |
May 27, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.10% |
May 23, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
May 22, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
May 21, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.86% |
May 20, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
May 19, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
May 16, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.47% |
May 15, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.39% |
May 14, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
May 13, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.24% |
May 12, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.04% |
May 9, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
May 8, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
May 7, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
May 6, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
May 5, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |