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SEI Dynamic Asset Allocation A (SIIT) (SDLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.56+0.02 (+0.10%)
As of 08:05AM EDT. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024------
24 Apr 202420.5620.5620.5620.5620.56-
23 Apr 202420.5420.5420.5420.5420.54-
22 Apr 202420.2920.2920.2920.2920.29-
19 Apr 202420.1120.1120.1120.1120.11-
18 Apr 202420.2920.2920.2920.2920.29-
17 Apr 202420.3520.3520.3520.3520.35-
16 Apr 202420.4920.4920.4920.4920.49-
15 Apr 202420.5320.5320.5320.5320.53-
12 Apr 202420.7520.7520.7520.7520.75-
11 Apr 202421.0121.0121.0121.0121.01-
10 Apr 202420.8520.8520.8520.8520.85-
09 Apr 202421.0521.0521.0521.0521.05-
08 Apr 202421.0221.0221.0221.0221.02-
05 Apr 202421.0421.0421.0421.0421.04-
04 Apr 202420.8020.8020.8020.8020.80-
03 Apr 202421.0521.0521.0521.0521.05-
02 Apr 202421.0121.0121.0121.0121.01-
01 Apr 202421.1321.1321.1321.1321.13-
28 Mar 202421.1521.1521.1521.1521.15-
27 Mar 202421.1421.1421.1421.1421.14-
26 Mar 202420.9820.9820.9820.9820.98-
25 Mar 202421.0621.0621.0621.0621.06-
22 Mar 202421.1021.1021.1021.1021.10-
21 Mar 202421.1421.1421.1421.1421.14-
20 Mar 202421.0521.0521.0521.0521.05-
19 Mar 202420.8320.8320.8320.8320.83-
18 Mar 202420.7020.7020.7020.7020.70-
15 Mar 202420.5520.5520.5520.5520.55-
14 Mar 202420.7120.7120.7120.7120.71-
13 Mar 202420.7720.7720.7720.7720.77-
12 Mar 202420.7820.7820.7820.7820.78-
11 Mar 202420.5620.5620.5620.5620.56-
08 Mar 202420.5920.5920.5920.5920.59-
07 Mar 202420.6920.6920.6920.6920.69-
06 Mar 202420.4620.4620.4620.4620.46-
05 Mar 202420.3520.3520.3520.3520.35-
04 Mar 202420.5920.5920.5920.5920.59-
01 Mar 202420.5920.5920.5920.5920.59-
29 Feb 202420.4420.4420.4420.4420.44-
28 Feb 202420.3420.3420.3420.3420.34-
27 Feb 202420.3820.3820.3820.3820.38-
26 Feb 202420.3220.3220.3220.3220.32-
23 Feb 202420.3920.3920.3920.3920.39-
22 Feb 202420.4020.4020.4020.4020.40-
21 Feb 202420.0420.0420.0420.0420.04-
20 Feb 202420.0120.0120.0120.0120.01-
16 Feb 202420.1020.1020.1020.1020.10-
15 Feb 202420.2020.2020.2020.2020.20-
14 Feb 202420.0820.0820.0820.0820.08-
13 Feb 202419.8919.8919.8919.8919.89-
12 Feb 202420.1720.1720.1720.1720.17-
09 Feb 202420.1720.1720.1720.1720.17-
08 Feb 202420.0620.0620.0620.0620.06-
07 Feb 202420.0520.0520.0520.0520.05-
06 Feb 202419.9019.9019.9019.9019.90-
05 Feb 202419.8419.8419.8419.8419.84-
02 Feb 202419.9019.9019.9019.9019.90-
01 Feb 202419.7219.7219.7219.7219.72-
31 Jan 202419.5419.5419.5419.5419.54-
30 Jan 202419.8619.8619.8619.8619.86-
29 Jan 202419.8719.8719.8719.8719.87-
26 Jan 202419.7219.7219.7219.7219.72-
25 Jan 202419.7419.7419.7419.7419.74-
24 Jan 202419.6319.6319.6319.6319.63-
23 Jan 202419.5819.5819.5819.5819.58-
22 Jan 202419.5119.5119.5119.5119.51-
19 Jan 202419.4719.4719.4719.4719.47-
18 Jan 202419.2619.2619.2619.2619.26-
17 Jan 202419.0719.0719.0719.0719.07-
16 Jan 202419.1919.1919.1919.1919.19-
12 Jan 202419.2719.2719.2719.2719.27-
11 Jan 202419.2419.2419.2419.2419.24-
10 Jan 202419.2519.2519.2519.2519.25-
09 Jan 202419.1819.1819.1819.1819.18-
08 Jan 202419.2119.2119.2119.2119.21-
05 Jan 202418.9718.9718.9718.9718.97-
04 Jan 202418.9618.9618.9618.9618.96-
03 Jan 202419.0119.0119.0119.0119.01-
02 Jan 202419.1619.1619.1619.1619.16-
29 Dec 202319.2419.2419.2419.2419.24-
28 Dec 202319.3019.3019.3019.3019.30-
28 Dec 20230.236 Dividend
27 Dec 202319.5319.5319.5319.5319.29-
26 Dec 202319.5319.5319.5319.5319.29-
22 Dec 202319.4419.4419.4419.4419.21-
21 Dec 202319.3919.3919.3919.3919.16-
20 Dec 202319.1819.1819.1819.1818.95-
19 Dec 202319.4519.4519.4519.4519.21-
18 Dec 202319.3819.3819.3819.3819.15-
15 Dec 202319.3019.3019.3019.3019.07-
15 Dec 20230 Dividend
15 Dec 20232.135 Capital gain
14 Dec 202321.4221.4221.4221.4219.05-
13 Dec 202321.3321.3321.3321.3318.97-
12 Dec 202321.0321.0321.0321.0318.71-
11 Dec 202320.9920.9920.9920.9918.67-
08 Dec 202320.9320.9320.9320.9318.62-
07 Dec 202320.8420.8420.8420.8418.54-
06 Dec 202320.6220.6220.6220.6218.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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