SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
+0.03 (0.25%)
Apr 29, 2025, 4:00 PM EDT
SMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Apr 29, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Apr 28, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Apr 25, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Apr 24, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.58% |
| Apr 23, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| Apr 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.76% |
| Apr 21, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.50% |
| Apr 17, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Apr 16, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Apr 15, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| Apr 14, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.76% |
| Apr 11, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.59% |
| Apr 10, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.68% |
| Apr 9, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.98% |
| Apr 8, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.43% |
| Apr 7, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.27% |
| Apr 4, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -3.43% |
| Apr 2, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.20 | 0.08% |
| Apr 1, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 0.16% |
| Mar 31, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | 0.16% |
| Mar 28, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | -0.25% |
| Mar 27, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | 0.08% |
| Mar 26, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | -0.16% |
| Mar 25, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 0.16% |
| Mar 24, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | 0.08% |
| Mar 21, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.16 | -0.16% |
| Mar 20, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | 0.25% |
| Mar 18, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | -0.16% |
| Mar 17, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | 0.49% |
| Mar 14, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | 0.50% |
| Mar 13, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.05 | -0.17% |
| Mar 12, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.07 | - |
| Mar 11, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.07 | -0.57% |
| Mar 10, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | -0.41% |
| Mar 7, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 0.33% |
| Mar 6, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | -0.33% |
| Mar 5, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 0.25% |
| Mar 4, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.16 | -0.33% |
| Mar 3, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.20 | -0.08% |
| Feb 28, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.21 | 0.33% |
| Feb 27, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | -0.25% |
| Feb 26, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.20 | -0.08% |
| Feb 25, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.21 | 0.33% |
| Feb 24, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | -0.16% |
| Feb 20, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 0.08% |
| Feb 19, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | - |
| Feb 18, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | 0.16% |
| Feb 14, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.16 | - |
| Feb 13, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.16 | 0.58% |