SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.01 (0.08%)
At close: Apr 2, 2026
SOKAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Apr 1, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.60% |
| Mar 31, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.38% |
| Mar 30, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.09% |
| Mar 27, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.60% |
| Mar 26, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.11% |
| Mar 25, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.68% |
| Mar 24, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.09% |
| Mar 23, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.69% |
| Mar 20, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.36% |
| Mar 19, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Mar 18, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.76% |
| Mar 17, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
| Mar 16, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.77% |
| Mar 13, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.51% |
| Mar 12, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.92% |
| Mar 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Mar 10, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Mar 9, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.42% |
| Mar 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.50% |
| Mar 5, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.91% |
| Mar 4, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Mar 3, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.31% |
| Mar 2, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.57% |
| Feb 27, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Feb 26, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| Feb 25, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| Feb 24, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.33% |
| Feb 23, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.25% |
| Feb 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.41% |
| Feb 19, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Feb 18, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| Feb 17, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Feb 13, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Feb 12, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.49% |
| Feb 11, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Feb 10, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Feb 9, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| Feb 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.09% |
| Feb 5, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.33% |
| Feb 4, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| Feb 3, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Feb 2, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| Jan 30, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.58% |
| Jan 29, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Jan 28, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Jan 27, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.42% |
| Jan 26, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.42% |
| Jan 23, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Jan 22, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |