SEI Asset Allocation Tr, Moderate Strategy Fund Class F (MF: SMOAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | 11.82 | 11.82 | 0 | +0.01(+0.08%) | ||
| Aug 29, 2024 | 11.81 | 11.81 | 0 | +0.00(+0.00%) | ||
| Aug 28, 2024 | 11.81 | 11.81 | 0 | -0.01(-0.08%) | ||
| Aug 27, 2024 | 11.82 | 11.82 | 0 | +0.00(+0.00%) | ||
| Aug 26, 2024 | 11.82 | 11.82 | 0 | +0.01(+0.08%) | ||
| Aug 23, 2024 | 11.81 | 11.81 | 0 | +0.06(+0.51%) | ||
| Aug 22, 2024 | 11.75 | 11.75 | 0 | -0.03(-0.25%) | ||
| Aug 21, 2024 | 11.78 | 11.78 | 0 | +0.03(+0.26%) | ||
| Aug 20, 2024 | 11.75 | 11.75 | 0 | +0.01(+0.09%) | ||
| Aug 19, 2024 | 11.74 | 11.74 | 0 | +0.04(+0.34%) | ||
| Aug 16, 2024 | 11.70 | 11.70 | 0 | +0.03(+0.26%) | ||
| Aug 15, 2024 | 11.67 | 11.67 | 0 | +0.02(+0.17%) | ||
| Aug 14, 2024 | 11.65 | 11.65 | 0 | +0.03(+0.26%) | ||
| Aug 13, 2024 | 11.62 | 11.62 | 0 | +0.06(+0.52%) | ||
| Aug 12, 2024 | 11.56 | 11.56 | 0 | +0.01(+0.09%) | ||
| Aug 09, 2024 | 11.55 | 11.55 | 0 | +0.03(+0.26%) | ||
| Aug 08, 2024 | 11.52 | 11.52 | 0 | +0.05(+0.44%) | ||
| Aug 07, 2024 | 11.47 | 11.47 | 0 | +0.01(+0.09%) | ||
| Aug 06, 2024 | 11.46 | 11.46 | 0 | +0.01(+0.09%) | ||
| Aug 05, 2024 | 11.45 | 11.45 | 0 | -0.14(-1.21%) | ||
| Aug 02, 2024 | 11.59 | 11.59 | 0 | -0.02(-0.17%) | ||
| Aug 01, 2024 | 11.61 | 11.61 | 0 | -0.04(-0.34%) | ||
| Jul 31, 2024 | 11.65 | 11.65 | 0 | +0.07(+0.60%) | ||
| Jul 30, 2024 | 11.58 | 11.58 | 0 | +0.01(+0.09%) | ||
| Jul 29, 2024 | 11.57 | 11.57 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2024 | 11.57 | 11.57 | 0 | +0.06(+0.52%) | ||
| Jul 25, 2024 | 11.51 | 11.51 | 0 | +0.00(+0.00%) | ||
| Jul 24, 2024 | 11.51 | 11.51 | 0 | -0.05(-0.43%) | ||
| Jul 23, 2024 | 11.56 | 11.56 | 0 | -0.02(-0.17%) | ||
| Jul 22, 2024 | 11.58 | 11.58 | 0 | +0.03(+0.26%) | ||
| Jul 19, 2024 | 11.55 | 11.55 | 0 | -0.06(-0.52%) | ||
| Jul 18, 2024 | 11.61 | 11.61 | 0 | -0.03(-0.26%) | ||
| Jul 17, 2024 | 11.64 | 11.64 | 0 | -0.01(-0.09%) | ||
| Jul 16, 2024 | 11.65 | 11.65 | 0 | +0.05(+0.43%) | ||
| Jul 15, 2024 | 11.60 | 11.60 | 0 | -0.02(-0.17%) | ||
| Jul 12, 2024 | 11.62 | 11.62 | 0 | +0.04(+0.35%) | ||
| Jul 11, 2024 | 11.58 | 11.58 | 0 | +0.04(+0.35%) | ||
| Jul 10, 2024 | 11.54 | 11.54 | 0 | +0.04(+0.35%) | ||
| Jul 09, 2024 | 11.50 | 11.50 | 0 | -0.01(-0.04%) | ||
| Jul 08, 2024 | 11.51 | 11.51 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2024 | 11.51 | 11.51 | 0 | +0.04(+0.35%) | ||
| Jul 03, 2024 | 11.47 | 11.47 | 0 | +0.04(+0.35%) | ||
| Jul 02, 2024 | 11.43 | 11.43 | 0 | +0.02(+0.17%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.