SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
0.00 (0.00%)
At close: Jul 10, 2025
SMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Jul 9, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Jul 8, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.48% |
| Jul 7, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.32% |
| Jul 3, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| Jul 2, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.16% |
| Jul 1, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| Jun 30, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.24% |
| Jun 27, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Jun 26, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.40% |
| Jun 25, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| Jun 24, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.40% |
| Jun 23, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Jun 20, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.16% |
| Jun 18, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Jun 17, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.24% |
| Jun 16, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Jun 13, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.48% |
| Jun 12, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| Jun 11, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Jun 10, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Jun 9, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
| Jun 6, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Jun 5, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
| Jun 4, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| Jun 3, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Jun 2, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| May 30, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.08% |
| May 29, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| May 28, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| May 27, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.57% |
| May 23, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| May 22, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| May 21, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.57% |
| May 20, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.08% |
| May 19, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| May 16, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| May 15, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.57% |
| May 14, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| May 13, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| May 12, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| May 9, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| May 8, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.25% |
| May 7, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| May 6, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| May 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
| May 2, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| May 1, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| 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% |