SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.03 (0.24%)
Jul 9, 2026, 4:00 PM EST
SMOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.23% |
| Jul 7, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.16% |
| Jul 6, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.80 | 0.23% |
| Jul 2, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | 0.39% |
| Jul 1, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | -0.16% |
| Jun 30, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.74 | -0.08% |
| Jun 29, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.75 | 0.24% |
| Jun 26, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | 0.08% |
| Jun 25, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.71 | 0.16% |
| Jun 24, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.69 | 0.16% |
| Jun 23, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.67 | -0.31% |
| Jun 22, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.71 | -0.16% |
| Jun 18, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.73 | 0.16% |
| Jun 17, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.71 | -0.62% |
| Jun 16, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.79 | -0.08% |
| Jun 15, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.80 | 0.31% |
| Jun 12, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.76 | 0.16% |
| Jun 11, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.74 | 0.63% |
| Jun 10, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.66 | -0.24% |
| Jun 9, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.69 | 0.16% |
| Jun 8, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.67 | -0.08% |
| Jun 5, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.68 | -0.85% |
| Jun 4, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.79 | 0.16% |
| Jun 3, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | -0.39% |
| Jun 2, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.82 | 0.16% |
| Jun 1, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.80 | 0.08% |
| May 29, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.79 | 0.08% |
| May 28, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.78 | 0.08% |
| May 27, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | -0.08% |
| May 26, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.78 | 0.31% |
| May 22, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.74 | 0.16% |
| May 21, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | 0.08% |
| May 20, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.71 | 0.39% |
| May 19, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.66 | -0.24% |
| May 18, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.69 | 0.32% |
| May 15, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.65 | -0.71% |
| May 14, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.74 | 0.16% |
| May 13, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | 0.24% |
| May 12, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.69 | -0.24% |
| May 11, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | - |
| May 8, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | 0.32% |
| May 7, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.68 | -0.31% |
| May 6, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | 0.47% |
| May 5, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.66 | 0.32% |
| May 4, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.62 | -0.24% |
| May 1, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.65 | - |
| Apr 30, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.65 | 0.56% |
| Apr 29, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.58 | -0.24% |
| Apr 28, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.61 | - |
| Apr 27, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.61 | -0.16% |