SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
0.00 (0.00%)
At close: Oct 15, 2026

SMOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.8112.8112.8112.8112.81-
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%
Sep 3, 202613.0513.0513.0513.0512.990.31%
Sep 2, 202613.0113.0113.0113.0112.950.15%
Sep 1, 202612.9912.9912.9912.9912.93-0.15%
Aug 31, 202613.0113.0113.0113.0112.95-0.08%
Aug 28, 202613.0213.0213.0213.0212.96-0.23%
Aug 27, 202613.0513.0513.0513.0512.99-0.08%
Aug 26, 202613.0613.0613.0613.0613.00-0.08%
Aug 25, 202613.0713.0713.0713.0713.010.31%
Aug 24, 202613.0313.0313.0313.0312.970.08%
Aug 21, 202613.0213.0213.0213.0212.960.23%
Aug 20, 202612.9912.9912.9912.9912.93-0.23%
Aug 19, 202613.0213.0213.0213.0212.960.31%
Aug 18, 202612.9812.9812.9812.9812.92-0.08%
Aug 17, 202612.9912.9912.9912.9912.93-0.15%
Aug 14, 202613.0113.0113.0113.0112.95-0.15%
Aug 13, 202613.0313.0313.0313.0312.970.31%
Aug 12, 202612.9912.9912.9912.9912.930.08%
Aug 11, 202612.9812.9812.9812.9812.92-
Aug 10, 202612.9812.9812.9812.9812.92-
Aug 7, 202612.9812.9812.9812.9812.920.39%
Aug 6, 202612.9312.9312.9312.9312.87-0.08%