SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.07 (-0.53%)
Jul 11, 2025, 4:00 PM EDT
SRWAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.60% |
Jul 14, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.23% |
Jul 11, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.53% |
Jul 10, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Jul 9, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.53% |
Jul 8, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.60% |
Jul 7, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.45% |
Jul 3, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.30% |
Jul 2, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
Jul 1, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.08% |
Jun 30, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.30% |
Jun 27, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.23% |
Jun 26, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.69% |
Jun 25, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.15% |
Jun 24, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.77% |
Jun 23, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.62% |
Jun 20, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.31% |
Jun 18, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.08% |
Jun 17, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.46% |
Jun 16, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.54% |
Jun 13, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.76% |
Jun 12, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.31% |
Jun 11, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
Jun 10, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
Jun 9, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
Jun 6, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
Jun 5, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Jun 4, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
Jun 3, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
Jun 2, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.47% |
May 30, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
May 29, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.31% |
May 28, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.62% |
May 27, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.10% |
May 23, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.08% |
May 22, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
May 21, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.85% |
May 20, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
May 19, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.23% |
May 16, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.47% |
May 15, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.47% |
May 14, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
May 13, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.16% |
May 12, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.11% |
May 9, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
May 8, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
May 7, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
May 6, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
May 5, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
May 2, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.88% |