SEI Asset Allocation Trust Moderate Strategy Fund Class D (SMSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.02 (0.16%)
At close: Apr 2, 2026
SMSDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| Mar 31, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.73% |
| Mar 30, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| Mar 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.40% |
| Mar 26, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.64% |
| Mar 25, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |
| Mar 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Mar 23, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.40% |
| Mar 20, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.96% |
| Mar 19, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.24% |
| Mar 18, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.63% |
| Mar 17, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
| Mar 16, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.56% |
| Mar 13, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.24% |
| Mar 12, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.63% |
| Mar 11, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.24% |
| Mar 10, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| Mar 9, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.16% |
| Mar 6, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.16% |
| Mar 5, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.63% |
| Mar 4, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.16% |
| Mar 3, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.86% |
| Mar 2, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.54% |
| Feb 27, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.23% |
| Feb 26, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Feb 25, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| Feb 24, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
| Feb 23, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Feb 20, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.31% |
| Feb 19, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
| Feb 18, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.16% |
| Feb 17, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.08% |
| Feb 13, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| Feb 12, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.31% |
| Feb 11, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.16% |
| Feb 10, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.16% |
| Feb 9, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.24% |
| Feb 6, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.71% |
| Feb 5, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Feb 4, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Feb 3, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Feb 2, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Jan 30, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.24% |
| Jan 29, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Jan 28, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Jan 27, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
| Jan 26, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Jan 23, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Jan 22, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |
| Jan 21, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.48% |