SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.02 (0.18%)
At close: Jul 9, 2026

SVSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.8910.8910.8910.8910.890.18%
Jul 8, 202610.8710.8710.8710.8710.87-0.28%
Jul 7, 202610.9010.9010.9010.9010.90-0.01%
Jul 6, 202610.9710.9710.9710.9710.900.18%
Jul 2, 202610.9510.9510.9510.9510.880.28%
Jul 1, 202610.9210.9210.9210.9210.85-0.09%
Jun 30, 202610.9310.9310.9310.9310.86-0.09%
Jun 29, 202610.9410.9410.9410.9410.870.18%
Jun 26, 202610.9210.9210.9210.9210.850.09%
Jun 25, 202610.9110.9110.9110.9110.840.09%
Jun 24, 202610.9010.9010.9010.9010.830.09%
Jun 23, 202610.8910.8910.8910.8910.82-
Jun 22, 202610.8910.8910.8910.8910.82-0.09%
Jun 18, 202610.9010.9010.9010.9010.83-
Jun 17, 202610.9010.9010.9010.9010.83-0.46%
Jun 16, 202610.9510.9510.9510.9510.88-
Jun 15, 202610.9510.9510.9510.9510.880.09%
Jun 12, 202610.9410.9410.9410.9410.870.09%
Jun 11, 202610.9310.9310.9310.9310.860.37%
Jun 10, 202610.8910.8910.8910.8910.82-0.09%
Jun 9, 202610.9010.9010.9010.9010.830.09%
Jun 8, 202610.8910.8910.8910.8910.82-0.09%
Jun 5, 202610.9010.9010.9010.9010.83-0.37%
Jun 4, 202610.9410.9410.9410.9410.870.09%
Jun 3, 202610.9310.9310.9310.9310.86-0.18%
Jun 2, 202610.9510.9510.9510.9510.880.09%
Jun 1, 202610.9410.9410.9410.9410.87-
May 29, 202610.9410.9410.9410.9410.87-
May 28, 202610.9410.9410.9410.9410.870.09%
May 27, 202610.9310.9310.9310.9310.86-0.09%
May 26, 202610.9410.9410.9410.9410.870.18%
May 22, 202610.9210.9210.9210.9210.850.09%
May 21, 202610.9110.9110.9110.9110.84-
May 20, 202610.9110.9110.9110.9110.840.28%
May 19, 202610.8810.8810.8810.8810.81-0.18%
May 18, 202610.9010.9010.9010.9010.830.28%
May 15, 202610.8710.8710.8710.8710.80-0.37%
May 14, 202610.9110.9110.9110.9110.840.09%
May 13, 202610.9010.9010.9010.9010.830.09%
May 12, 202610.8910.8910.8910.8910.82-0.09%
May 11, 202610.9010.9010.9010.9010.83-
May 8, 202610.9010.9010.9010.9010.830.09%
May 7, 202610.8910.8910.8910.8910.82-0.09%
May 6, 202610.9010.9010.9010.9010.830.18%
May 5, 202610.8810.8810.8810.8810.810.09%
May 4, 202610.8710.8710.8710.8710.80-0.18%
May 1, 202610.8910.8910.8910.8910.82-
Apr 30, 202610.8910.8910.8910.8910.820.37%
Apr 29, 202610.8510.8510.8510.8510.78-0.19%
Apr 28, 202610.8710.8710.8710.8710.80-