SMGAX Fund Historical Price Quotes NMFQS:SMGAX
Allocation--50% to 70% Equity | SEI
$11.87
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
SMGAX Historical Data
You're viewing historical data for SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-12-24 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-12-23 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-12-22 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-12-19 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-12-18 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-12-17 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-12-16 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-12-15 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-12 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-12-11 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-12-10 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-12-09 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-12-08 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-12-05 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-12-04 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-12-03 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-12-02 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-12-01 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-11-28 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-11-26 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-11-25 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-11-24 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-11-21 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-11-20 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-11-19 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-11-18 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-11-17 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-11-14 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-11-13 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-11-12 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-11-11 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-11-10 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-11-07 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-11-06 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-11-05 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-11-04 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-11-03 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-10-31 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-10-30 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-10-29 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-10-28 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-10-27 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2025-10-24 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-10-23 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-10-22 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-10-21 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-10-20 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-10-17 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-10-16 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-10-15 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |