SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
0.00 (0.00%)
At close: Nov 13, 2026

SMOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 202612.8612.8612.8612.8612.86-
Nov 12, 202612.8612.8612.8612.8612.86-0.31%
Nov 11, 202612.9012.9012.9012.9012.900.31%
Nov 10, 202612.8612.8612.8612.8612.86-0.31%
Nov 9, 202612.9012.9012.9012.9012.900.62%
Nov 6, 202612.8212.8212.8212.8212.82-0.23%
Nov 5, 202612.8512.8512.8512.8512.85-0.85%
Nov 4, 202612.9612.9612.9612.9612.960.78%
Nov 3, 202612.8612.8612.8612.8612.86-0.31%
Nov 2, 202612.9012.9012.9012.9012.90-0.08%
Oct 30, 202612.9112.9112.9112.9112.91-0.08%
Oct 29, 202612.9212.9212.9212.9212.920.23%
Oct 28, 202612.8912.8912.8912.8912.89-
Oct 27, 202612.8912.8912.8912.8912.89-0.08%
Oct 26, 202612.9012.9012.9012.9012.900.08%
Oct 23, 202612.8912.8912.8912.8912.89-0.23%
Oct 22, 202612.9212.9212.9212.9212.920.31%
Oct 21, 202612.8812.8812.8812.8812.88-
Oct 20, 202612.8812.8812.8812.8812.880.39%
Oct 19, 202612.8312.8312.8312.8312.83-0.16%
Oct 16, 202612.8512.8512.8512.8512.85-0.08%
Oct 15, 202612.8612.8612.8612.8612.860.39%
Oct 14, 202612.8112.8112.8112.8112.81-
Oct 13, 202612.8112.8112.8112.8112.810.08%
Oct 12, 202612.8012.8012.8012.8012.800.08%
Oct 9, 202612.7912.7912.7912.7912.790.16%
Oct 8, 202612.7712.7712.7712.7712.770.16%
Oct 7, 202612.7512.7512.7512.7512.75-0.23%
Oct 6, 202612.7812.7812.7812.7812.780.31%
Oct 5, 202612.8012.8012.8012.8012.740.31%
Oct 2, 202612.7612.7612.7612.7612.700.16%
Oct 1, 202612.7412.7412.7412.7412.680.08%
Sep 30, 202612.7312.7312.7312.7312.67-0.16%
Sep 29, 202612.7512.7512.7512.7512.69-0.16%
Sep 28, 202612.7712.7712.7712.7712.71-0.47%
Sep 25, 202612.8312.8312.8312.8312.770.31%
Sep 24, 202612.7912.7912.7912.7912.73-0.39%
Sep 23, 202612.8412.8412.8412.8412.78-0.54%
Sep 22, 202612.9112.9112.9112.9112.85-0.08%
Sep 21, 202612.9212.9212.9212.9212.860.46%
Sep 18, 202612.8612.8612.8612.8612.80-0.38%
Sep 17, 202612.9112.9112.9112.9112.850.38%
Sep 16, 202612.8612.8612.8612.8612.80-0.23%
Sep 15, 202612.8912.8912.8912.8912.83-0.08%
Sep 14, 202612.9012.9012.9012.9012.84-0.08%
Sep 11, 202612.9112.9112.9112.9112.850.16%
Sep 10, 202612.8912.8912.8912.8912.83-0.39%
Sep 9, 202612.9412.9412.9412.9412.88-0.39%
Sep 8, 202612.9912.9912.9912.9912.93-0.39%
Sep 4, 202613.0413.0413.0413.0412.98-0.08%