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SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
+0.03 (0.21%)
Feb 13, 2026, 9:30 AM EST

SRWAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.3314.3314.3314.3314.33-
Feb 13, 202614.3314.3314.3314.3314.330.21%
Feb 12, 202614.3014.3014.3014.3014.30-0.69%
Feb 11, 202614.4014.4014.4014.4014.400.21%
Feb 10, 202614.3714.3714.3714.3714.370.07%
Feb 9, 202614.3614.3614.3614.3614.360.56%
Feb 6, 202614.2814.2814.2814.2814.281.35%
Feb 5, 202614.0914.0914.0914.0914.09-0.56%
Feb 4, 202614.1714.1714.1714.1714.17-0.07%
Feb 3, 202614.1814.1814.1814.1814.180.07%
Feb 2, 202614.1714.1714.1714.1714.170.28%
Jan 30, 202614.1314.1314.1314.1314.13-0.70%
Jan 29, 202614.2314.2314.2314.2314.230.14%
Jan 28, 202614.2114.2114.2114.2114.21-0.14%
Jan 27, 202614.2314.2314.2314.2314.230.57%
Jan 26, 202614.1514.1514.1514.1514.150.43%
Jan 23, 202614.0914.0914.0914.0914.090.14%
Jan 22, 202614.0714.0714.0714.0714.070.29%
Jan 21, 202614.0314.0314.0314.0314.030.94%
Jan 20, 202613.9013.9013.9013.9013.90-1.00%
Jan 16, 202614.0414.0414.0414.0414.04-0.21%
Jan 15, 202614.0714.0714.0714.0714.070.14%
Jan 14, 202614.0514.0514.0514.0514.050.14%
Jan 13, 202614.0314.0314.0314.0314.03-0.07%
Jan 12, 202614.0414.0414.0414.0414.040.29%
Jan 9, 202614.0014.0014.0014.0014.000.43%
Jan 8, 202613.9413.9413.9413.9413.94-
Jan 7, 202613.9413.9413.9413.9413.94-0.29%
Jan 6, 202613.9813.9813.9813.9813.980.50%
Jan 5, 202613.9113.9113.9113.9113.910.65%
Jan 2, 202613.8213.8213.8213.8213.820.44%
Dec 31, 202513.7613.7613.7613.7613.76-0.43%
Dec 30, 202513.8213.8213.8213.8213.82-1.57%
Dec 29, 202513.8113.8113.8114.0413.81-0.21%
Dec 26, 202513.8413.8413.8414.0713.840.07%
Dec 24, 202513.8313.8313.8314.0613.830.21%
Dec 23, 202513.8013.8013.8014.0313.800.29%
Dec 22, 202513.7613.7613.7613.9913.760.21%
Dec 19, 202513.7313.7313.7313.9613.730.58%
Dec 18, 202513.6513.6513.6513.8813.65-1.42%
Dec 17, 202513.5813.5813.5814.0813.58-0.42%
Dec 16, 202513.6413.6413.6414.1413.64-0.28%
Dec 15, 202513.6813.6813.6814.1813.680.07%
Dec 12, 202513.6713.6713.6714.1713.67-0.63%
Dec 11, 202513.7513.7513.7514.2613.750.42%
Dec 10, 202513.7013.7013.7014.2013.700.64%
Dec 9, 202513.6113.6113.6114.1113.61-0.07%
Dec 8, 202513.6213.6213.6214.1213.62-0.28%
Dec 5, 202513.6613.6613.6614.1613.66-
Dec 4, 202513.6613.6613.6614.1613.660.07%