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Nasdaq - Delayed Quote USD

SEI Tax-Managed Agrsv Strat F (SAAT) (SISAX)

23.41
-1.24
(-5.02%)
At close: 8:02:13 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202524.7024.7024.7024.7024.70-
Apr 3, 202524.7024.7024.7024.7024.70-
Apr 2, 202525.6525.6525.6525.6525.65-
Apr 1, 202525.5125.5125.5125.5125.51-
Mar 31, 202525.4425.4425.4425.4425.44-
Mar 28, 202525.3925.3925.3925.3925.39-
Mar 27, 202525.7725.7725.7725.7725.77-
Mar 26, 202525.9825.9825.9825.9825.98-
Mar 25, 202525.9825.9825.9825.9825.98-
Mar 24, 202525.9525.9525.9525.9525.95-
Mar 21, 202525.6625.6625.6625.6625.66-
Mar 20, 202525.7425.7425.7425.7425.74-
Mar 19, 202525.8425.8425.8425.8425.84-
Mar 18, 202525.6525.6525.6525.6525.65-
Mar 17, 202525.7825.7825.7825.7825.78-
Mar 14, 202525.5325.5325.5325.5325.53-
Mar 13, 202525.1025.1025.1025.1025.10-
Mar 12, 202525.3725.3725.3725.3725.37-
Mar 11, 202525.3625.3625.3625.3625.36-
Mar 10, 202525.5625.5625.5625.5625.56-
Mar 7, 202526.0726.0726.0726.0726.07-
Mar 6, 202525.9125.9125.9125.9125.91-
Mar 5, 202526.1226.1226.1226.1226.12-
Mar 4, 202525.7725.7725.7725.7725.77-
Mar 3, 202526.0726.0726.0726.0726.07-
Feb 28, 202526.3026.3026.3026.3026.30-
Feb 27, 202526.0626.0626.0626.0626.06-
Feb 26, 202526.3126.3126.3126.3126.31-
Feb 25, 202526.3026.3026.3026.3026.30-
Feb 24, 202526.2526.2526.2526.2526.25-
Feb 21, 202526.2826.2826.2826.2826.28-
Feb 20, 202526.6326.6326.6326.6326.63-
Feb 19, 202526.7226.7226.7226.7226.72-
Feb 18, 202526.7526.7526.7526.7526.75-
Feb 14, 202526.6626.6626.6626.6626.66-
Feb 13, 202526.6226.6226.6226.6226.62-
Feb 12, 202526.3826.3826.3826.3826.38-
Feb 11, 202526.5026.5026.5026.5026.50-
Feb 10, 202526.4526.4526.4526.4526.45-
Feb 7, 202526.3626.3626.3626.3626.36-
Feb 6, 202526.5326.5326.5326.5326.53-
Feb 5, 202526.4926.4926.4926.4926.49-
Feb 4, 202526.3726.3726.3726.3726.37-
Feb 3, 202526.2226.2226.2226.2226.22-
Jan 31, 202526.4326.4326.4326.4326.43-
Jan 30, 202526.5826.5826.5826.5826.58-
Jan 29, 202526.3826.3826.3826.3826.38-
Jan 28, 202526.3926.3926.3926.3926.39-
Jan 27, 202526.3526.3526.3526.3526.35-
Jan 24, 202526.4726.4726.4726.4726.47-
Jan 23, 202526.4626.4626.4626.4626.46-
Jan 22, 202526.3526.3526.3526.3526.35-
Jan 21, 202526.3226.3226.3226.3226.32-
Jan 17, 202526.0226.0226.0226.0226.02-
Jan 16, 202525.8925.8925.8925.8925.89-
Jan 15, 202525.8425.8425.8425.8425.84-
Jan 14, 202525.4925.4925.4925.4925.49-
Jan 13, 202525.3125.3125.3125.3125.31-
Jan 10, 202525.2625.2625.2625.2625.26-
Jan 8, 202525.5925.5925.5925.5925.59-
Jan 7, 202525.5725.5725.5725.5725.57-
Jan 6, 202525.6925.6925.6925.6925.69-
Jan 3, 202525.6125.6125.6125.6125.61-
Jan 2, 202525.4425.4425.4425.4425.44-
Dec 31, 202425.4925.4925.4925.4925.49-
Dec 30, 2024 0.27 Dividend
Dec 30, 202425.4925.4925.4925.4925.49-
Dec 27, 202425.9625.9625.9625.9625.69-
Dec 26, 202426.1326.1326.1326.1325.86-
Dec 24, 202426.0926.0926.0926.0925.82-
Dec 23, 202425.9025.9025.9025.9025.64-
Dec 20, 202425.8325.8325.8325.8325.57-
Dec 19, 202425.6525.6525.6525.6525.39-
Dec 18, 2024 0.00 Dividend
Dec 18, 202425.7525.7525.7525.7525.49-
Dec 18, 2024 0.80 Capital Gains
Dec 17, 202427.2227.2227.2227.2226.15-
Dec 16, 202427.3927.3927.3927.3926.31-
Dec 13, 202427.4627.4627.4627.4626.38-
Dec 12, 202427.4627.4627.4627.4626.38-
Dec 11, 202427.6127.6127.6127.6126.52-
Dec 10, 202427.5227.5227.5227.5226.44-
Dec 9, 202427.6527.6527.6527.6526.56-
Dec 6, 202427.7227.7227.7227.7226.63-
Dec 5, 202427.7227.7227.7227.7226.63-
Dec 4, 202427.7727.7727.7727.7726.68-
Dec 3, 202427.6927.6927.6927.6926.60-
Dec 2, 202427.6827.6827.6827.6826.59-
Nov 29, 202427.6627.6627.6627.6626.57-
Nov 27, 202427.5727.5727.5727.5726.48-
Nov 26, 202427.5927.5927.5927.5926.50-
Nov 25, 202427.5827.5827.5827.5826.49-
Nov 22, 202427.3627.3627.3627.3626.28-
Nov 21, 202427.2327.2327.2327.2326.16-
Nov 20, 202427.0327.0327.0327.0325.96-
Nov 19, 202427.0327.0327.0327.0325.96-
Nov 18, 202427.0527.0527.0527.0525.98-
Nov 15, 202427.2227.2227.2227.2226.15-
Nov 14, 202427.2227.2227.2227.2226.15-
Nov 13, 202427.3627.3627.3627.3626.28-
Nov 12, 202427.4027.4027.4027.4026.32-
Nov 11, 202427.6027.6027.6027.6026.51-
Nov 8, 202427.5427.5427.5427.5426.45-
Nov 7, 202427.5027.5027.5027.5026.42-
Nov 6, 202427.3827.3827.3827.3826.30-
Nov 5, 202426.8426.8426.8426.8425.78-
Nov 4, 202426.6026.6026.6026.6025.55-
Nov 1, 202426.5126.5126.5126.5125.47-
Oct 31, 202426.5126.5126.5126.5125.47-
Oct 30, 202426.8526.8526.8526.8525.79-
Oct 29, 202426.8926.8926.8926.8925.83-
Oct 28, 202426.9226.9226.9226.9225.86-
Oct 25, 202426.8026.8026.8026.8025.74-
Oct 24, 202426.8826.8826.8826.8825.82-
Oct 23, 202426.8726.8726.8726.8725.81-
Oct 22, 202427.0427.0427.0427.0425.97-
Oct 21, 202427.1427.1427.1427.1426.07-
Oct 18, 202427.3427.3427.3427.3426.26-
Oct 17, 202427.2827.2827.2827.2826.20-
Oct 16, 202427.2827.2827.2827.2826.20-
Oct 15, 202427.1427.1427.1427.1426.07-
Oct 14, 202427.2727.2727.2727.2726.20-
Oct 11, 202426.9026.9026.9026.9025.84-
Oct 10, 202426.9026.9026.9026.9025.84-
Oct 9, 202426.9926.9926.9926.9925.93-
Oct 8, 202426.8426.8426.8426.8425.78-
Oct 7, 2024 0.08 Dividend
Oct 7, 202426.7826.7826.7826.7825.72-
Oct 4, 202426.8826.8826.8826.8825.75-
Oct 3, 202426.8826.8826.8826.8825.75-
Oct 2, 202427.0027.0027.0027.0025.86-
Oct 1, 202427.0427.0427.0427.0425.90-
Sep 30, 202427.2227.2227.2227.2226.07-
Sep 27, 202427.2127.2127.2127.2126.06-
Sep 26, 202427.1227.1227.1227.1225.98-
Sep 25, 202426.9126.9126.9126.9125.78-
Sep 24, 202427.0327.0327.0327.0325.89-
Sep 23, 202426.9826.9826.9826.9825.84-
Sep 20, 202426.9426.9426.9426.9425.80-
Sep 19, 202427.0427.0427.0427.0425.90-
Sep 18, 202426.6626.6626.6626.6625.54-
Sep 17, 202426.7026.7026.7026.7025.57-
Sep 16, 202426.6526.6526.6526.6525.53-
Sep 13, 202426.3326.3326.3326.3325.22-
Sep 12, 202426.3326.3326.3326.3325.22-
Sep 11, 202426.1626.1626.1626.1625.06-
Sep 10, 202426.0826.0826.0826.0824.98-
Sep 9, 202426.0826.0826.0826.0824.98-
Sep 6, 202425.9325.9325.9325.9324.84-
Sep 5, 202426.2426.2426.2426.2425.13-
Sep 4, 202426.3526.3526.3526.3525.24-
Sep 3, 202426.3926.3926.3926.3925.28-
Aug 30, 202426.8226.8226.8226.8225.69-
Aug 29, 202426.6326.6326.6326.6325.51-
Aug 28, 202426.5626.5626.5626.5625.44-
Aug 27, 202426.6426.6426.6426.6425.52-
Aug 26, 202426.6426.6426.6426.6425.52-
Aug 23, 202426.6626.6626.6626.6625.54-
Aug 22, 202426.3626.3626.3626.3625.25-
Aug 21, 202426.4626.4626.4626.4625.34-
Aug 20, 202426.3326.3326.3326.3325.22-
Aug 19, 202426.4026.4026.4026.4025.29-
Aug 16, 202426.2026.2026.2026.2025.10-
Aug 15, 202426.1226.1226.1226.1225.02-
Aug 14, 202425.8125.8125.8125.8124.72-
Aug 13, 202425.7325.7325.7325.7324.65-
Aug 12, 202425.4325.4325.4325.4324.36-
Aug 9, 202425.4925.4925.4925.4924.42-
Aug 8, 202425.4025.4025.4025.4024.33-
Aug 7, 202425.0025.0025.0025.0023.95-
Aug 6, 202425.0825.0825.0825.0824.02-
Aug 5, 202424.8924.8924.8924.8923.84-
Aug 2, 202425.5425.5425.5425.5424.46-
Aug 1, 202426.0426.0426.0426.0424.94-
Jul 31, 202426.4126.4126.4126.4125.30-
Jul 30, 202426.1926.1926.1926.1925.09-
Jul 29, 202426.1626.1626.1626.1625.06-
Jul 26, 202426.1926.1926.1926.1925.09-
Jul 25, 202425.9025.9025.9025.9024.81-
Jul 24, 202425.8825.8825.8825.8824.79-
Jul 23, 202426.2526.2526.2526.2525.14-
Jul 22, 202426.2426.2426.2426.2425.13-
Jul 19, 202426.1926.1926.1926.1925.09-
Jul 18, 202426.1926.1926.1926.1925.09-
Jul 17, 202426.3926.3926.3926.3925.28-
Jul 16, 202426.5526.5526.5526.5525.43-
Jul 15, 202426.2626.2626.2626.2625.15-
Jul 12, 202426.2026.2026.2026.2025.10-
Jul 11, 202426.0426.0426.0426.0424.94-
Jul 10, 202425.8925.8925.8925.8924.80-
Jul 9, 2024 0.05 Dividend
Jul 9, 202425.6825.6825.6825.6824.60-
Jul 8, 202425.8225.8225.8225.8224.68-
Jul 5, 202425.7825.7825.7825.7824.64-
Jul 3, 202425.7425.7425.7425.7424.61-
Jul 2, 202425.6525.6525.6525.6524.52-
Jul 1, 202425.5525.5525.5525.5524.42-
Jun 28, 202425.5925.5925.5925.5924.46-
Jun 27, 202425.6225.6225.6225.6224.49-
Jun 26, 202425.5825.5825.5825.5824.45-
Jun 25, 202425.6425.6425.6425.6424.51-
Jun 24, 202425.6925.6925.6925.6924.56-
Jun 21, 202425.6125.6125.6125.6124.48-
Jun 20, 202425.6425.6425.6425.6424.51-
Jun 18, 202425.6225.6225.6225.6224.49-
Jun 17, 202425.5325.5325.5325.5324.41-
Jun 14, 202425.3625.3625.3625.3624.24-
Jun 13, 202425.5025.5025.5025.5024.38-
Jun 12, 202425.6025.6025.6025.6024.47-
Jun 11, 202425.3525.3525.3525.3524.23-
Jun 10, 202425.4025.4025.4025.4024.28-
Jun 7, 202425.4025.4025.4025.4024.28-
Jun 6, 202425.4825.4825.4825.4824.36-
Jun 5, 202425.4925.4925.4925.4924.37-
Jun 4, 202425.3125.3125.3125.3124.20-
Jun 3, 202425.3925.3925.3925.3924.27-
May 31, 202425.2325.2325.2325.2324.12-
May 30, 202425.2325.2325.2325.2324.12-
May 29, 202425.2125.2125.2125.2124.10-
May 28, 202425.4825.4825.4825.4824.36-
May 24, 202425.5425.5425.5425.5424.41-
May 23, 202425.4525.4525.4525.4524.33-
May 22, 202425.6625.6625.6625.6624.53-
May 21, 202425.7525.7525.7525.7524.62-
May 20, 202425.7625.7625.7625.7624.63-
May 17, 202425.7525.7525.7525.7524.62-
May 16, 202425.7125.7125.7125.7124.58-
May 15, 202425.7425.7425.7425.7424.61-
May 14, 202425.5225.5225.5225.5224.40-
May 13, 202425.4125.4125.4125.4124.29-
May 10, 202425.4125.4125.4125.4124.29-
May 9, 202425.3625.3625.3625.3624.24-
May 8, 202425.2025.2025.2025.2024.09-
May 7, 202425.2025.2025.2025.2024.09-
May 6, 202425.1325.1325.1325.1324.02-
May 3, 202424.9324.9324.9324.9323.83-
May 2, 202424.6924.6924.6924.6923.60-
May 1, 202424.4924.4924.4924.4923.41-
Apr 30, 202424.5224.5224.5224.5223.44-
Apr 29, 202424.8524.8524.8524.8523.76-
Apr 26, 202424.7724.7724.7724.7723.68-
Apr 25, 202424.6124.6124.6124.6123.53-
Apr 24, 202424.7624.7624.7624.7623.67-
Apr 23, 202424.7424.7424.7424.7423.65-
Apr 22, 202424.5024.5024.5024.5023.42-
Apr 19, 202424.3324.3324.3324.3323.26-
Apr 18, 202424.3324.3324.3324.3323.26-
Apr 17, 202424.3324.3324.3324.3323.26-
Apr 16, 202424.3924.3924.3924.3923.32-
Apr 15, 202424.5224.5224.5224.5223.44-
Apr 12, 202424.7124.7124.7124.7123.62-
Apr 11, 202425.0425.0425.0425.0423.94-
Apr 10, 202425.0325.0325.0325.0323.93-
Apr 9, 202425.3525.3525.3525.3524.23-
Apr 8, 202425.3125.3125.3125.3124.20-
Apr 5, 2024 0.08 Dividend
Apr 5, 202425.2825.2825.2825.2824.17-

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