SEI Asset Allocation Trust Moderate Strategy Fund Class D (SMSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
+0.01 (0.08%)
May 30, 2025, 4:00 PM EDT
SMSDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Jun 3, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Jun 2, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| May 30, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| May 29, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| May 28, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.42% |
| May 27, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.59% |
| May 23, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
| May 22, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.08% |
| May 21, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.50% |
| May 20, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| May 19, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| May 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.25% |
| May 15, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
| May 14, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.17% |
| May 13, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.08% |
| May 12, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.25% |
| May 9, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
| May 8, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
| May 7, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| May 6, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.08% |
| May 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| May 2, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| May 1, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| Apr 30, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| Apr 29, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Apr 28, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Apr 25, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.17% |
| Apr 24, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.60% |
| Apr 23, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| Apr 22, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.78% |
| Apr 21, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.52% |
| Apr 17, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.26% |
| Apr 16, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.26% |
| Apr 15, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Apr 14, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.79% |
| Apr 11, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.62% |
| Apr 10, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.79% |
| Apr 9, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 2.05% |
| Apr 8, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.44% |
| Apr 7, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.31% |
| Apr 4, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -3.22% |
| Apr 2, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.79 | - |
| Apr 1, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.79 | 0.17% |
| Mar 31, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.77 | 0.17% |
| Mar 28, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.75 | -0.25% |
| Mar 27, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.78 | 0.08% |
| Mar 26, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.77 | -0.17% |
| Mar 25, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.79 | 0.17% |
| Mar 24, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.77 | 0.08% |