SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
0.00 (0.00%)
At close: Aug 26, 2026
SOKAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Aug 25, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.40% |
| Aug 24, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.16% |
| Aug 21, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Aug 20, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.24% |
| Aug 19, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.32% |
| Aug 18, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.40% |
| Aug 17, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| Aug 14, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| Aug 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.32% |
| Aug 12, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.24% |
| Aug 11, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Aug 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
| Aug 7, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.56% |
| Aug 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| Aug 5, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
| Aug 4, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.88% |
| Aug 3, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.49% |
| Jul 31, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Jul 30, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.73% |
| Jul 29, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.57% |
| Jul 28, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Jul 27, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| Jul 24, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Jul 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.57% |
| Jul 22, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Jul 21, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.49% |
| Jul 20, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.24% |
| Jul 17, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |
| Jul 16, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.16% |
| Jul 15, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| Jul 14, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
| Jul 13, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.57% |
| Jul 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |
| Jul 9, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.57% |
| Jul 8, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Jul 7, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.44% |
| Jul 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.41 | 0.56% |
| Jul 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.34 | 0.16% |
| Jul 1, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.32 | -0.32% |
| Jun 30, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.36 | 0.08% |
| Jun 29, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.35 | 0.41% |
| Jun 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.30 | -0.16% |
| Jun 25, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.32 | 0.41% |
| Jun 24, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.27 | 0.08% |
| Jun 23, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.26 | -0.81% |
| Jun 22, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.36 | -0.08% |
| Jun 18, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.37 | 0.49% |
| Jun 17, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.31 | -0.64% |
| Jun 16, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.39 | -0.16% |