SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
SMOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 29, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Jul 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.33% |
| Jul 25, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jul 24, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Jul 23, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.33% |
| Jul 22, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Jul 21, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Jul 18, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Jul 17, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Jul 16, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| Jul 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.42% |
| Jul 14, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Jul 11, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.41% |
| Jul 10, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Jul 9, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
| Jul 8, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.58% |
| Jul 7, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.33% |
| Jul 3, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Jul 2, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Jul 1, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Jun 30, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Jun 27, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Jun 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Jun 25, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Jun 24, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
| Jun 23, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Jun 20, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| Jun 18, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Jun 17, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Jun 16, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Jun 13, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.50% |
| Jun 12, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| Jun 11, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Jun 10, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| Jun 9, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Jun 6, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Jun 5, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Jun 4, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| Jun 3, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Jun 2, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| May 30, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| May 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
| May 28, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| May 27, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| May 23, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| May 22, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| May 21, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.50% |
| May 20, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| May 19, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| May 16, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.34% |