SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.03 (0.25%)
Mar 7, 2025, 5:00 PM EST

SMOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202511.6811.6811.6811.6811.68-0.09%
Mar 11, 202511.6911.6911.6911.6911.69-0.51%
Mar 10, 202511.7511.7511.7511.7511.75-0.42%
Mar 7, 202511.8011.8011.8011.8011.800.25%
Mar 6, 202511.7711.7711.7711.7711.77-0.34%
Mar 5, 202511.8111.8111.8111.8111.810.34%
Mar 4, 202511.7711.7711.7711.7711.77-0.34%
Mar 3, 202511.8111.8111.8111.8111.81-0.08%
Feb 28, 202511.8211.8211.8211.8211.820.34%
Feb 27, 202511.7811.7811.7811.7811.78-0.25%
Feb 26, 202511.8111.8111.8111.8111.81-0.08%
Feb 25, 202511.8211.8211.8211.8211.820.34%
Feb 24, 202511.7811.7811.7811.7811.78-0.17%
Feb 21, 202511.8011.8011.8011.8011.80-
Feb 20, 202511.8011.8011.8011.8011.800.08%
Feb 19, 202511.7911.7911.7911.7911.79-
Feb 18, 202511.7911.7911.7911.7911.790.17%
Feb 14, 202511.7711.7711.7711.7711.77-
Feb 13, 202511.7711.7711.7711.7711.770.60%
Feb 12, 202511.7011.7011.7011.7011.70-0.17%
Feb 11, 202511.7211.7211.7211.7211.72-
Feb 10, 202511.7211.7211.7211.7211.720.26%
Feb 7, 202511.6911.6911.6911.6911.69-0.26%
Feb 6, 202511.7211.7211.7211.7211.72-
Feb 5, 202511.7211.7211.7211.7211.720.43%
Feb 4, 202511.6711.6711.6711.6711.670.26%
Feb 3, 202511.6411.6411.6411.6411.64-0.09%
Jan 31, 202511.6511.6511.6511.6511.65-0.26%
Jan 30, 202511.6811.6811.6811.6811.680.43%
Jan 29, 202511.6311.6311.6311.6311.63-
Jan 28, 202511.6311.6311.6311.6311.630.09%
Jan 27, 202511.6211.6211.6211.6211.620.09%
Jan 24, 202511.6111.6111.6111.6111.610.09%
Jan 23, 202511.6011.6011.6011.6011.600.09%
Jan 22, 202511.5911.5911.5911.5911.59-
Jan 21, 202511.5911.5911.5911.5911.590.43%
Jan 17, 202511.5411.5411.5411.5411.540.26%
Jan 16, 202511.5111.5111.5111.5111.510.26%
Jan 15, 202511.4811.4811.4811.4811.480.79%
Jan 14, 202511.3911.3911.3911.3911.390.18%
Jan 13, 202511.3711.3711.3711.3711.37-
Jan 10, 202511.3711.3711.3711.3711.37-0.61%
Jan 8, 202511.4411.4411.4411.4411.44-
Jan 7, 202511.4411.4411.4411.4411.44-0.17%
Jan 6, 202511.4611.4611.4611.4611.460.09%
Jan 3, 202511.4511.4511.4511.4511.450.09%
Jan 2, 202511.4411.4411.4411.4411.44-
Dec 31, 202411.4411.4411.4411.4411.44-
Dec 30, 202411.4411.4411.4411.4411.44-2.22%
Dec 27, 202411.7011.7011.7011.7011.45-0.26%