SKTAX Fund Historical Price Quotes NMFQS:SKTAX
Allocation--85%+ Equity | SEI
$20.22
↓
$-0.18 (-0.88%)
Last Updated: Feb 14, 2026
SKTAX Historical Data
You're viewing historical data for SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-12-24 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-12-23 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-12-22 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-12-19 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-12-18 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-17 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-12-16 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-12-15 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-12-12 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-12-11 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-12-10 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-12-09 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-12-08 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-12-05 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-12-04 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-12-03 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-12-02 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-12-01 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-11-28 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-11-26 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-11-25 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-11-24 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2025-11-21 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-11-20 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-11-19 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-11-18 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
| 2025-11-17 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2025-11-14 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2025-11-13 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
| 2025-11-12 | $22.57 | $22.57 | $22.57 | $22.57 | 0 |
| 2025-11-11 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-11-10 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2025-11-07 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2025-11-06 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-11-05 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-11-04 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-11-03 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-10-31 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2025-10-30 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-10-29 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-10-28 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-10-27 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-10-24 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-10-23 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2025-10-22 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-10-21 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-10-20 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
| 2025-10-17 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-10-16 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-10-15 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |