SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (MF:SISAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 28.05 | 0 | -0.05(-0.18%) | |||
| Jan 15, 2026 | 28.10 | 0 | +0.12(+0.43%) | |||
| Jan 14, 2026 | 27.98 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 27.98 | 0 | -0.06(-0.21%) | |||
| Jan 12, 2026 | 28.04 | 0 | +0.07(+0.25%) | |||
| Jan 09, 2026 | 27.97 | 0 | +0.14(+0.50%) | |||
| Jan 08, 2026 | 27.83 | 0 | +0.08(+0.29%) | |||
| Jan 07, 2026 | 27.75 | 0 | -0.14(-0.50%) | |||
| Jan 06, 2026 | 27.89 | 0 | +0.20(+0.72%) | |||
| Jan 05, 2026 | 27.69 | 0 | +0.36(+1.32%) | |||
| Jan 02, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 0 | -0.17(-0.62%) |
| Dec 30, 2025 | 27.50 | 0 | -0.42(-1.50%) | |||
| Dec 29, 2025 | 27.92 | 0 | +0.01(+0.04%) | |||
| Dec 23, 2025 | 27.91 | 0 | +0.05(+0.18%) | |||
| Dec 22, 2025 | 27.86 | 0 | +0.15(+0.54%) | |||
| Dec 19, 2025 | 27.71 | 0 | +0.15(+0.54%) | |||
| Dec 18, 2025 | 27.56 | 0 | -0.02(-0.08%) | |||
| Dec 17, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 27.58 | 0 | -0.14(-0.50%) | |||
| Dec 15, 2025 | 27.72 | 0 | +0.03(+0.10%) | |||
| Dec 12, 2025 | 27.69 | 0 | -0.24(-0.86%) | |||
| Dec 11, 2025 | 27.93 | 0 | +0.47(+1.72%) | |||
| Dec 09, 2025 | 27.46 | 0 | -0.04(-0.13%) | |||
| Dec 08, 2025 | 27.50 | 0 | -0.08(-0.30%) | |||
| Dec 05, 2025 | 27.58 | 0 | +0.04(+0.13%) | |||
| Dec 04, 2025 | 27.55 | 0 | +0.03(+0.10%) | |||
| Dec 03, 2025 | 27.52 | 0 | +0.11(+0.41%) | |||
| Dec 02, 2025 | 27.41 | 0 | +0.04(+0.14%) | |||
| Dec 01, 2025 | 27.37 | 0 | -0.13(-0.47%) | |||
| Nov 28, 2025 | 27.50 | 0 | +0.11(+0.41%) | |||
| Nov 26, 2025 | 27.39 | 0 | +0.17(+0.61%) | |||
| Nov 25, 2025 | 27.22 | 0 | +0.34(+1.27%) | |||
| Nov 24, 2025 | 26.88 | 0 | +0.23(+0.87%) | |||
| Nov 21, 2025 | 26.65 | 0 | +0.35(+1.34%) | |||
| Nov 20, 2025 | 26.30 | 0 | -0.31(-1.15%) | |||
| Nov 19, 2025 | 26.60 | 0 | +0.03(+0.10%) | |||
| Nov 18, 2025 | 26.57 | 0 | -0.11(-0.42%) | |||
| Nov 17, 2025 | 26.68 | 0 | -0.27(-1.00%) | |||
| Nov 14, 2025 | 26.95 | 0 | -0.06(-0.21%) | |||
| Nov 13, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 0 | -0.30(-1.08%) |
| Nov 12, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 0 | +0.08(+0.31%) |
| Nov 11, 2025 | 27.22 | 0 | +0.10(+0.38%) | |||
| Nov 10, 2025 | 27.12 | 0 | +0.24(+0.90%) | |||
| Nov 07, 2025 | 26.88 | 0 | +0.07(+0.28%) | |||
| Nov 06, 2025 | 26.80 | 0 | -0.17(-0.62%) | |||
| Nov 05, 2025 | 26.97 | 0 | +0.13(+0.48%) | |||
| Nov 04, 2025 | 26.84 | 0 | -0.21(-0.79%) |
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