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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.09% |
| Mar 11, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.51% |
| Mar 10, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.42% |
| Mar 7, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| Mar 6, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
| Mar 5, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Mar 4, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
| Mar 3, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
| Feb 28, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Feb 27, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
| Feb 26, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
| Feb 25, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Feb 24, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.17% |
| Feb 21, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Feb 20, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.08% |
| Feb 19, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Feb 18, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
| Feb 14, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Feb 13, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.60% |
| Feb 12, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
| Feb 11, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Feb 10, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.26% |
| Feb 7, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.26% |
| Feb 6, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Feb 5, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
| Feb 4, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
| Feb 3, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Jan 31, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |
| Jan 30, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Jan 29, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Jan 28, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Jan 27, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Jan 24, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Jan 23, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Jan 22, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Jan 21, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.43% |
| Jan 17, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
| Jan 16, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Jan 15, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.79% |
| Jan 14, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| Jan 13, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jan 10, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.61% |
| Jan 8, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Jan 7, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| Jan 6, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Jan 3, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.09% |
| Jan 2, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Dec 31, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Dec 30, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -2.22% |
| Dec 27, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.45 | -0.26% |