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

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202513.1413.1413.1413.1413.140.38%
Jul 15, 202513.0913.0913.0913.0913.09-0.61%
Jul 14, 202513.1713.1713.1713.1713.170.23%
Jul 11, 202513.1413.1413.1413.1413.14-0.53%
Jul 10, 202513.2113.2113.2113.2113.21-
Jul 9, 202513.2113.2113.2113.2113.210.53%
Jul 8, 202513.1413.1413.1413.1413.14-0.38%
Jul 7, 202513.1913.1913.1913.1913.19-0.53%
Jul 3, 202513.2613.2613.2613.2613.260.30%
Jul 2, 202513.2213.2213.2213.2213.220.15%
Jul 1, 202513.2013.2013.2013.2013.200.08%
Jun 30, 202513.1913.1913.1913.1913.190.23%
Jun 27, 202513.1613.1613.1613.1613.160.30%
Jun 26, 202513.1213.1213.1213.1213.120.69%
Jun 25, 202513.0313.0313.0313.0313.03-0.23%
Jun 24, 202513.0613.0613.0613.0613.060.85%
Jun 23, 202512.9512.9512.9512.9512.950.54%
Jun 20, 202512.8812.8812.8812.8812.88-0.23%
Jun 18, 202512.9112.9112.9112.9112.910.08%
Jun 17, 202512.9012.9012.9012.9012.90-0.54%
Jun 16, 202512.9712.9712.9712.9712.970.62%
Jun 13, 202512.8912.8912.8912.8912.89-0.85%
Jun 12, 202513.0013.0013.0013.0013.000.31%
Jun 11, 202512.9612.9612.9612.9612.960.15%
Jun 10, 202512.9412.9412.9412.9412.940.15%
Jun 9, 202512.9212.9212.9212.9212.920.08%
Jun 6, 202512.9112.9112.9112.9112.910.23%
Jun 5, 202512.8812.8812.8812.8812.88-
Jun 4, 202512.8812.8812.8812.8812.880.16%
Jun 3, 202512.8612.8612.8612.8612.860.08%
Jun 2, 202512.8512.8512.8512.8512.850.47%
May 30, 202512.7912.7912.7912.7912.79-
May 29, 202512.7912.7912.7912.7912.790.31%
May 28, 202512.7512.7512.7512.7512.75-0.62%
May 27, 202512.8312.8312.8312.8312.831.10%
May 23, 202512.6912.6912.6912.6912.69-0.16%
May 22, 202512.7112.7112.7112.7112.71-
May 21, 202512.7112.7112.7112.7112.71-0.86%
May 20, 202512.8212.8212.8212.8212.820.08%
May 19, 202512.8112.8112.8112.8112.810.23%
May 16, 202512.7812.7812.7812.7812.780.47%
May 15, 202512.7212.7212.7212.7212.720.39%
May 14, 202512.6712.6712.6712.6712.67-
May 13, 202512.6712.6712.6712.6712.670.24%
May 12, 202512.6412.6412.6412.6412.641.04%
May 9, 202512.5112.5112.5112.5112.510.08%
May 8, 202512.5012.5012.5012.5012.500.08%
May 7, 202512.4912.4912.4912.4912.49-
May 6, 202512.4912.4912.4912.4912.49-0.08%
May 5, 202512.5012.5012.5012.5012.50-