SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.02 (0.18%)
At close: Apr 2, 2026

SVSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.8510.8510.8510.8510.850.18%
Apr 1, 202610.8310.8310.8310.8310.830.19%
Mar 31, 202610.8110.8110.8110.8110.810.37%
Mar 30, 202610.7710.7710.7710.7710.770.28%
Mar 27, 202610.7410.7410.7410.7410.74-0.19%
Mar 26, 202610.7610.7610.7610.7610.76-0.37%
Mar 25, 202610.8010.8010.8010.8010.800.28%
Mar 24, 202610.7710.7710.7710.7710.77-0.09%
Mar 23, 202610.7810.7810.7810.7810.780.28%
Mar 20, 202610.7510.7510.7510.7510.75-0.56%
Mar 19, 202610.8110.8110.8110.8110.81-0.18%
Mar 18, 202610.8310.8310.8310.8310.83-0.46%
Mar 17, 202610.8810.8810.8810.8810.880.18%
Mar 16, 202610.8610.8610.8610.8610.860.28%
Mar 13, 202610.8310.8310.8310.8310.83-0.09%
Mar 12, 202610.8410.8410.8410.8410.84-0.37%
Mar 11, 202610.8810.8810.8810.8810.88-0.18%
Mar 10, 202610.9010.9010.9010.9010.90-0.09%
Mar 9, 202610.9110.9110.9110.9110.910.09%
Mar 6, 202610.9010.9010.9010.9010.90-0.09%
Mar 5, 202610.9110.9110.9110.9110.91-0.37%
Mar 4, 202610.9510.9510.9510.9510.950.09%
Mar 3, 202610.9410.9410.9410.9410.94-0.55%
Mar 2, 202611.0011.0011.0011.0011.00-0.27%
Feb 27, 202611.0311.0311.0311.0311.030.18%
Feb 26, 202611.0111.0111.0111.0111.010.09%
Feb 25, 202611.0011.0011.0011.0011.000.09%
Feb 24, 202610.9910.9910.9910.9910.990.09%
Feb 23, 202610.9810.9810.9810.9810.980.09%
Feb 20, 202610.9710.9710.9710.9710.970.09%
Feb 19, 202610.9610.9610.9610.9610.96-
Feb 18, 202610.9610.9610.9610.9610.960.09%
Feb 17, 202610.9510.9510.9510.9510.95-0.09%
Feb 13, 202610.9610.9610.9610.9610.960.18%
Feb 12, 202610.9410.9410.9410.9410.94-0.18%
Feb 11, 202610.9610.9610.9610.9610.960.09%
Feb 10, 202610.9510.9510.9510.9510.950.09%
Feb 9, 202610.9410.9410.9410.9410.940.18%
Feb 6, 202610.9210.9210.9210.9210.920.37%
Feb 5, 202610.8810.8810.8810.8810.88-
Feb 4, 202610.8810.8810.8810.8810.880.18%
Feb 3, 202610.8610.8610.8610.8610.86-
Feb 2, 202610.8610.8610.8610.8610.860.09%
Jan 30, 202610.8510.8510.8510.8510.85-0.09%
Jan 29, 202610.8610.8610.8610.8610.860.09%
Jan 28, 202610.8510.8510.8510.8510.85-0.09%
Jan 27, 202610.8610.8610.8610.8610.860.18%
Jan 26, 202610.8410.8410.8410.8410.840.18%
Jan 23, 202610.8210.8210.8210.8210.820.19%
Jan 22, 202610.8010.8010.8010.8010.800.09%