SEI Asset Allocation Trust Moderate Strategy Fund Class D (SMSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.04 (-0.34%)
Feb 7, 2025, 4:00 PM EST

SMSDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202511.6811.6811.6811.6811.68-0.09%
Mar 12, 202511.6911.6911.6911.6911.69-0.09%
Mar 11, 202511.7011.7011.7011.7011.70-0.51%
Mar 10, 202511.7611.7611.7611.7611.76-0.51%
Mar 7, 202511.8211.8211.8211.8211.820.34%
Mar 6, 202511.7811.7811.7811.7811.78-0.34%
Mar 5, 202511.8211.8211.8211.8211.820.34%
Mar 4, 202511.7811.7811.7811.7811.78-0.42%
Mar 3, 202511.8311.8311.8311.8311.83-
Feb 28, 202511.8311.8311.8311.8311.830.34%
Feb 27, 202511.7911.7911.7911.7911.79-0.34%
Feb 26, 202511.8311.8311.8311.8311.83-
Feb 25, 202511.8311.8311.8311.8311.830.34%
Feb 24, 202511.7911.7911.7911.7911.79-0.17%
Feb 20, 202511.8111.8111.8111.8111.81-
Feb 19, 202511.8111.8111.8111.8111.810.08%
Feb 18, 202511.8011.8011.8011.8011.800.08%
Feb 14, 202511.7911.7911.7911.7911.79-
Feb 13, 202511.7911.7911.7911.7911.790.60%
Feb 12, 202511.7211.7211.7211.7211.72-0.17%
Feb 11, 202511.7411.7411.7411.7411.74-
Feb 10, 202511.7411.7411.7411.7411.740.34%
Feb 7, 202511.7011.7011.7011.7011.70-0.34%
Feb 6, 202511.7411.7411.7411.7411.740.09%
Feb 5, 202511.7311.7311.7311.7311.730.34%
Feb 4, 202511.6911.6911.6911.6911.690.26%
Feb 3, 202511.6611.6611.6611.6611.66-0.09%
Jan 31, 202511.6711.6711.6711.6711.67-0.26%
Jan 30, 202511.7011.7011.7011.7011.700.43%
Jan 29, 202511.6511.6511.6511.6511.65-
Jan 28, 202511.6511.6511.6511.6511.650.09%
Jan 27, 202511.6411.6411.6411.6411.640.09%
Jan 24, 202511.6311.6311.6311.6311.630.17%
Jan 22, 202511.6111.6111.6111.6111.61-
Jan 21, 202511.6111.6111.6111.6111.610.43%
Jan 17, 202511.5611.5611.5611.5611.560.26%
Jan 16, 202511.5311.5311.5311.5311.530.17%
Jan 15, 202511.5111.5111.5111.5111.510.79%
Jan 14, 202511.4211.4211.4211.4211.420.26%
Jan 13, 202511.3911.3911.3911.3911.39-
Jan 10, 202511.3911.3911.3911.3911.39-0.70%
Jan 8, 202511.4711.4711.4711.4711.47-0.09%
Jan 3, 202511.4811.4811.4811.4811.480.17%
Jan 2, 202511.4611.4611.4611.4611.46-
Dec 31, 202411.4611.4611.4611.4611.46-0.09%
Dec 30, 202411.4711.4711.4711.4711.47-2.05%
Dec 27, 202411.7111.7111.7111.7111.48-0.26%
Dec 26, 202411.7411.7411.7411.7411.510.09%
Dec 24, 202411.7311.7311.7311.7311.500.26%
Dec 23, 202411.7011.7011.7011.7011.470.26%