SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
SMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Mar 11, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.57% |
| Mar 10, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |
| Mar 7, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Mar 6, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.33% |
| Mar 5, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| Mar 4, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Mar 3, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.08% |
| Feb 28, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| Feb 27, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Feb 26, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.08% |
| Feb 25, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| Feb 24, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Feb 20, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Feb 19, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Feb 18, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Feb 14, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 13, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.58% |
| Feb 12, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.16% |
| Feb 11, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Feb 10, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| Feb 7, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.33% |
| Feb 6, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Feb 5, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.41% |
| Feb 4, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
| Feb 3, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Jan 31, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.33% |
| Jan 30, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.50% |
| Jan 29, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Jan 28, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Jan 27, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Jan 24, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.25% |
| Jan 22, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jan 21, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.42% |
| Jan 17, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.25% |
| Jan 16, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Jan 15, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.76% |
| Jan 14, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Jan 13, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Jan 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.59% |
| Jan 8, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
| Jan 3, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
| Jan 2, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Dec 31, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Dec 30, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -2.15% |
| Dec 27, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.88 | -0.25% |
| Dec 26, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.91 | 0.08% |
| Dec 24, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.90 | 0.25% |
| Dec 23, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.87 | 0.33% |
| Dec 19, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.83 | -1.31% |