SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) NASDAQ

29.11

+0.17(+0.59%)

Updated at September 26 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 26, 202528.9428.9428.9428.9428.940
September 25, 202528.9428.9428.9428.9428.940
September 24, 202529.1229.1229.1229.1229.120
September 23, 202529.2329.2329.2329.2329.230
September 22, 202529.2829.2829.2829.2829.280
September 19, 202529.2329.2329.2329.2329.230
September 18, 202529.2429.2429.2429.2429.240
September 17, 202529.1429.1429.1429.1429.140
September 16, 202529.1229.1229.1229.1229.120
September 15, 202529.1629.1629.1629.1629.160
September 12, 202529.0929.0929.0929.0929.090
September 11, 202529.2329.2329.2329.2329.230
September 10, 202528.9528.9528.9528.9528.950
September 09, 202528.8528.8528.8528.8528.850
September 08, 202528.8528.8528.8528.8528.850
September 05, 202528.7828.7828.7828.7828.780
September 04, 202528.7328.7328.7328.7328.730
September 03, 202528.5128.5128.5128.5128.510
September 02, 202528.4328.4328.4328.4328.430
August 29, 202528.5928.5928.5928.5928.590
August 28, 202528.6828.6828.6828.6828.680
August 27, 202528.6228.6228.6228.6228.620
August 26, 202528.5928.5928.5928.5928.590
August 25, 202528.5828.5828.5828.5828.580
August 22, 202528.7228.7228.7228.7228.720
August 21, 202528.2928.2928.2928.2928.290
August 20, 202528.3628.3628.3628.3628.360
August 19, 202528.3728.3728.3728.3728.370
August 18, 202528.3928.3928.3928.3928.390
August 15, 202528.428.428.428.428.40
August 14, 202528.4328.4328.4328.4328.430
August 13, 202528.5328.5328.5328.5328.530
August 12, 202527.9527.9527.9527.9527.950
August 11, 202527.9527.9527.9527.9527.950
August 08, 202528.0228.0228.0228.0228.020
August 07, 202527.8527.8527.8527.8527.850
August 06, 202527.8227.8227.8227.8227.820
August 05, 202527.7127.7127.7127.7127.710
August 04, 202527.7627.7627.7627.7627.760
August 01, 202527.3927.3927.3927.3927.390
July 31, 202527.6827.6827.6827.6827.680
July 30, 202527.8127.8127.8127.8127.810
July 29, 202527.9127.9127.9127.9127.910
July 28, 202527.9727.9727.9727.9727.970
July 25, 202528.0728.0728.0728.0728.070
July 24, 202528282828280
July 23, 202528.0828.0828.0828.0828.080
July 22, 202527.827.827.827.827.80
July 21, 202527.6927.6927.6927.6927.690
July 18, 202527.6427.6427.6427.6427.640
July 17, 202527.6527.6527.6527.6527.650
July 16, 202527.4827.4827.4827.4827.480
July 15, 202527.4127.4127.4127.4127.410
July 14, 202527.6627.6627.6627.6627.660
July 11, 202527.6127.6127.6127.6127.610
July 10, 202527.7927.7927.7927.7927.790
July 09, 202527.7427.7427.7427.7427.740
July 08, 202527.627.627.627.627.60
July 07, 202527.6827.6827.627.6827.680
July 03, 202527.8827.8827.827.8827.880