SEI Moderate Strategy I (SAAT) (SMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.03 (-0.23%)
Sep 12, 2025, 4:00 PM EDT
SMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Sep 16, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Sep 15, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.16% |
| Sep 12, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.23% |
| Sep 11, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.55% |
| Sep 10, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Sep 9, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Sep 8, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| Sep 5, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.24% |
| Sep 4, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.32% |
| Sep 3, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Sep 2, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.31% |
| Aug 29, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Aug 28, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.08% |
| Aug 27, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| Aug 26, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| Aug 25, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.39% |
| Aug 22, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.63% |
| Aug 21, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.16% |
| Aug 20, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.16% |
| Aug 19, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Aug 18, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.08% |
| Aug 15, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Aug 14, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.24% |
| Aug 13, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
| Aug 12, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.40% |
| Aug 11, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
| Aug 8, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.16% |
| Aug 7, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Aug 6, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Aug 5, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Aug 4, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| Aug 1, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
| Jul 31, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
| Jul 30, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.40% |
| Jul 29, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.24% |
| Jul 28, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.32% |
| Jul 25, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Jul 24, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
| Jul 23, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.32% |
| Jul 22, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |
| Jul 21, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Jul 18, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Jul 17, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| Jul 16, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| Jul 15, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.48% |
| Jul 14, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| Jul 11, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.40% |
| 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% |