SEI Moderate Strategy I (SAAT) (SMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.03 (-0.23%)
At close: Dec 16, 2025

SMSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 19, 202513.0113.0113.0113.0113.010.23%
Dec 18, 202512.9812.9812.9812.9812.980.23%
Dec 17, 202512.9512.9512.9512.9512.95-0.08%
Dec 16, 202512.9612.9612.9612.9612.96-0.23%
Dec 15, 202512.9912.9912.9912.9912.990.15%
Dec 12, 202512.9712.9712.9712.9712.97-0.31%
Dec 11, 202513.0113.0113.0113.0113.010.31%
Dec 10, 202512.9712.9712.9712.9712.970.39%
Dec 9, 202512.9212.9212.9212.9212.92-0.08%
Dec 8, 202512.9312.9312.9312.9312.93-0.31%
Dec 5, 202512.9712.9712.9712.9712.97-0.08%
Dec 4, 202512.9812.9812.9812.9812.98-0.08%
Dec 3, 202512.9912.9912.9912.9912.990.15%
Dec 2, 202512.9712.9712.9712.9712.970.08%
Dec 1, 202512.9612.9612.9612.9612.96-0.31%
Nov 28, 202513.0013.0013.0013.0013.000.08%
Nov 26, 202512.9912.9912.9912.9912.990.31%
Nov 25, 202512.9512.9512.9512.9512.950.47%
Nov 24, 202512.8912.8912.8912.8912.890.23%
Nov 21, 202512.8612.8612.8612.8612.860.47%
Nov 20, 202512.8012.8012.8012.8012.80-0.31%
Nov 19, 202512.8412.8412.8412.8412.84-0.08%
Nov 18, 202512.8512.8512.8512.8512.85-0.23%
Nov 17, 202512.8812.8812.8812.8812.88-0.31%
Nov 14, 202512.9212.9212.9212.9212.92-0.15%
Nov 13, 202512.9412.9412.9412.9412.94-0.38%
Nov 12, 202512.9912.9912.9912.9912.990.15%
Nov 11, 202512.9712.9712.9712.9712.970.39%
Nov 10, 202512.9212.9212.9212.9212.920.47%
Nov 7, 202512.8612.8612.8612.8612.860.08%
Nov 6, 202512.8512.8512.8512.8512.85-
Nov 5, 202512.8512.8512.8512.8512.85-
Nov 4, 202512.8512.8512.8512.8512.85-0.23%
Nov 3, 202512.8812.8812.8812.8812.88-
Oct 31, 202512.8812.8812.8812.8812.88-
Oct 30, 202512.8812.8812.8812.8812.88-0.16%
Oct 29, 202512.9012.9012.9012.9012.90-0.46%
Oct 28, 202512.9612.9612.9612.9612.96-0.15%
Oct 27, 202512.9812.9812.9812.9812.980.31%
Oct 24, 202512.9412.9412.9412.9412.940.15%
Oct 23, 202512.9212.9212.9212.9212.920.08%
Oct 22, 202512.9112.9112.9112.9112.91-0.08%
Oct 21, 202512.9212.9212.9212.9212.92-
Oct 20, 202512.9212.9212.9212.9212.920.39%
Oct 17, 202512.8712.8712.8712.8712.870.16%
Oct 16, 202512.8512.8512.8512.8512.85-
Oct 15, 202512.8512.8512.8512.8512.850.16%
Oct 14, 202512.8312.8312.8312.8312.830.23%
Oct 13, 202512.8012.8012.8012.8012.800.47%
Oct 10, 202512.7412.7412.7412.7412.74-0.70%