SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.02 (-0.18%)
At close: May 19, 2026

SVSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.8810.8810.8810.8810.88-0.18%
May 18, 202610.9010.9010.9010.9010.900.28%
May 15, 202610.8710.8710.8710.8710.87-0.37%
May 14, 202610.9110.9110.9110.9110.910.09%
May 13, 202610.9010.9010.9010.9010.900.09%
May 12, 202610.8910.8910.8910.8910.89-0.09%
May 11, 202610.9010.9010.9010.9010.90-
May 8, 202610.9010.9010.9010.9010.900.09%
May 7, 202610.8910.8910.8910.8910.89-0.09%
May 6, 202610.9010.9010.9010.9010.900.18%
May 5, 202610.8810.8810.8810.8810.880.09%
May 4, 202610.8710.8710.8710.8710.87-0.18%
May 1, 202610.8910.8910.8910.8910.89-
Apr 30, 202610.8910.8910.8910.8910.890.37%
Apr 29, 202610.8510.8510.8510.8510.85-0.18%
Apr 28, 202610.8710.8710.8710.8710.87-
Apr 27, 202610.8710.8710.8710.8710.87-0.09%
Apr 24, 202610.8810.8810.8810.8810.880.09%
Apr 23, 202610.8710.8710.8710.8710.87108.00%
Apr 22, 20260.010.010.010.010.01-99.91%
Apr 21, 202610.8710.8710.8710.8710.87-0.28%
Apr 20, 202610.9010.9010.9010.9010.90-0.09%
Apr 17, 202610.9110.9110.9110.9110.910.28%
Apr 16, 202610.8810.8810.8810.8810.880.09%
Apr 15, 202610.8710.8710.8710.8710.87-
Apr 14, 202610.8710.8710.8710.8710.870.09%
Apr 13, 202610.8610.8610.8610.8610.860.28%
Apr 10, 202610.8310.8310.8310.8310.83-0.18%
Apr 9, 202610.8510.8510.8510.8510.85-
Apr 8, 202610.8510.8510.8510.8510.850.46%
Apr 7, 202610.8010.8010.8010.8010.80-0.55%
Apr 6, 202610.8610.8610.8610.8610.800.09%
Apr 2, 202610.8510.8510.8510.8510.790.18%
Apr 1, 202610.8310.8310.8310.8310.770.19%
Mar 31, 202610.8110.8110.8110.8110.750.37%
Mar 30, 202610.7710.7710.7710.7710.710.28%
Mar 27, 202610.7410.7410.7410.7410.68-0.19%
Mar 26, 202610.7610.7610.7610.7610.70-0.37%
Mar 25, 202610.8010.8010.8010.8010.740.28%
Mar 24, 202610.7710.7710.7710.7710.71-0.09%
Mar 23, 202610.7810.7810.7810.7810.720.28%
Mar 20, 202610.7510.7510.7510.7510.69-0.56%
Mar 19, 202610.8110.8110.8110.8110.75-0.18%
Mar 18, 202610.8310.8310.8310.8310.77-0.46%
Mar 17, 202610.8810.8810.8810.8810.820.18%
Mar 16, 202610.8610.8610.8610.8610.800.28%
Mar 13, 202610.8310.8310.8310.8310.77-0.09%
Mar 12, 202610.8410.8410.8410.8410.78-0.37%
Mar 11, 202610.8810.8810.8810.8810.82-0.18%
Mar 10, 202610.9010.9010.9010.9010.84-0.09%