SEI Institutional International Trust - International Equity Fund (SEEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.48
+0.08 (0.70%)
Dec 24, 2024, 9:30 AM EST
SEEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.17% |
| Dec 24, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.70% |
| Dec 23, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.71% |
| Dec 20, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Dec 19, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -2.48% |
| Dec 18, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Dec 17, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -8.10% |
| Dec 16, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.74 | -0.24% |
| Dec 13, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 11.76 | -0.70% |
| Dec 12, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 11.85 | - |
| Dec 11, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 11.85 | 0.08% |
| Dec 10, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 11.84 | -1.08% |
| Dec 9, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 11.97 | -0.31% |
| Dec 6, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 0.39% |
| Dec 5, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 11.96 | 0.86% |
| Dec 4, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 11.86 | 0.23% |
| Dec 3, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 11.83 | 1.03% |
| Dec 2, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 11.71 | 0.08% |
| Nov 29, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 11.70 | 0.80% |
| Nov 27, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 11.61 | 0.72% |
| Nov 26, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 11.52 | -0.64% |
| Nov 25, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 11.60 | 0.48% |
| Nov 22, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 11.54 | 0.16% |
| Nov 21, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 11.52 | 0.40% |
| Nov 20, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 11.48 | -0.64% |
| Nov 19, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 11.55 | -0.08% |
| Nov 18, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 11.56 | -0.48% |
| Nov 15, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 11.62 | 0.08% |
| Nov 14, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 11.61 | 0.24% |
| Nov 13, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 11.58 | -0.48% |
| Nov 12, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 11.63 | -1.56% |
| Nov 11, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 11.82 | -0.08% |
| Nov 8, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 11.83 | -0.93% |
| Nov 7, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 11.94 | 1.09% |
| Nov 6, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 11.81 | -1.01% |
| Nov 5, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 11.93 | 0.62% |
| Nov 4, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 11.86 | 2.07% |
| Nov 1, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 11.62 | -0.94% |
| Oct 31, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 11.73 | -1.17% |
| Oct 30, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 11.86 | -0.46% |
| Oct 29, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 11.92 | -0.31% |
| Oct 28, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 11.96 | 0.23% |
| Oct 25, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 11.93 | 0.08% |
| Oct 24, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 11.92 | 0.31% |
| Oct 23, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 11.88 | -1.00% |
| Oct 22, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | -0.61% |
| Oct 21, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.08 | -0.76% |
| Oct 18, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.17 | 0.61% |
| Oct 17, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.10 | 0.08% |
| Oct 16, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.09 | 0.38% |
| Oct 15, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.04 | -1.21% |
| Oct 14, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.19 | 0.46% |
| Oct 11, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.13 | 0.38% |
| Oct 10, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.09 | -0.38% |
| Oct 9, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.13 | 0.31% |
| Oct 8, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.10 | -0.46% |
| Oct 7, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.15 | -0.30% |
| Oct 4, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.19 | 0.76% |
| Oct 3, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.10 | -0.76% |
| Oct 2, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.19 | -0.38% |
| Oct 1, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.23 | -0.82% |
| Sep 30, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 12.34 | -1.26% |
| Sep 27, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 12.49 | 1.05% |
| Sep 26, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.36 | 1.44% |
| Sep 25, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.19 | -0.23% |
| Sep 24, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.22 | 0.76% |
| Sep 23, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.12 | 0.38% |
| Sep 20, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.08 | -0.68% |
| Sep 19, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.16 | 1.46% |
| Sep 18, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 11.98 | -0.15% |
| Sep 17, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 0.23% |
| Sep 16, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 11.98 | 0.23% |
| Sep 13, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 11.95 | 1.01% |
| Sep 12, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 11.83 | 0.71% |
| Sep 11, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 11.74 | 0.24% |
| Sep 10, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 11.72 | -0.70% |
| Sep 9, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 11.80 | 0.39% |
| Sep 6, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 11.75 | -1.16% |
| Sep 5, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 11.89 | -0.16% |
| Sep 4, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 11.91 | -0.23% |
| Sep 3, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 11.94 | -1.52% |
| Aug 30, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.12 | 0.46% |
| Aug 29, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.07 | -0.08% |
| Aug 28, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.08 | -0.15% |
| Aug 27, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.10 | 0.08% |
| Aug 26, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.09 | - |
| Aug 23, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.09 | 1.08% |
| Aug 22, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 11.96 | 0.23% |
| Aug 21, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 11.93 | 0.16% |
| Aug 20, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 11.91 | -0.08% |
| Aug 19, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 11.92 | 1.25% |
| Aug 16, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 11.77 | 0.63% |
| Aug 15, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 11.70 | 1.04% |
| Aug 14, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 11.58 | 0.97% |
| Aug 13, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.47 | 1.22% |
| Aug 12, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.33 | 0.16% |
| Aug 9, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.31 | 0.49% |
| Aug 8, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.26 | 0.74% |
| Aug 7, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.17 | 1.00% |
| Aug 6, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.06 | 0.84% |