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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.09% |
| Mar 12, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Mar 11, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.51% |
| Mar 10, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.51% |
| Mar 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Mar 6, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.34% |
| Mar 5, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Mar 4, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.42% |
| Mar 3, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Feb 28, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.34% |
| Feb 27, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.34% |
| Feb 26, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Feb 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.34% |
| Feb 24, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.17% |
| Feb 20, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Feb 19, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Feb 18, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.08% |
| Feb 14, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Feb 13, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.60% |
| Feb 12, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.17% |
| Feb 11, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Feb 10, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.34% |
| Feb 7, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.34% |
| Feb 6, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| Feb 5, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.34% |
| Feb 4, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Feb 3, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| Jan 31, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.26% |
| Jan 30, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.43% |
| Jan 29, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Jan 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Jan 27, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Jan 24, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Jan 22, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Jan 21, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.43% |
| Jan 17, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.26% |
| Jan 16, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Jan 15, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.79% |
| Jan 14, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Jan 13, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Jan 10, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.70% |
| Jan 8, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.09% |
| Jan 3, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Jan 2, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Dec 31, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Dec 30, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -2.05% |
| Dec 27, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.48 | -0.26% |
| Dec 26, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.51 | 0.09% |
| Dec 24, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.50 | 0.26% |
| Dec 23, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.47 | 0.26% |