SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
+0.04 (0.31%)
Jul 21, 2025, 9:30 AM EDT
SIEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 22, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.23% |
| Jul 21, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.31% |
| Jul 18, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Jul 17, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.62% |
| Jul 16, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Jul 15, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.70% |
| Jul 14, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.23% |
| Jul 11, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.31% |
| Jul 10, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.16% |
| Jul 9, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Jul 8, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.55% |
| Jul 7, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.32% |
| Jul 3, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.62% |
| Jul 2, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Jul 1, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.47% |
| Jun 30, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Jun 27, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Jun 26, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.71% |
| Jun 25, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jun 24, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 2.76% |
| Jun 23, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| Jun 18, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
| Jun 17, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.64% |
| Jun 16, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.97% |
| Jun 13, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.52% |
| Jun 12, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Jun 11, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.40% |
| Jun 10, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.65% |
| Jun 9, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.98% |
| Jun 5, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.57% |
| Jun 4, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.16% |
| Jun 3, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| Jun 2, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| May 29, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
| May 28, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.41% |
| May 27, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| May 22, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.25% |
| May 21, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| May 20, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.08% |
| May 19, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| May 16, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| May 15, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| May 14, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.67% |
| May 13, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| May 12, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 2.67% |
| May 9, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| May 8, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| May 7, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.43% |
| May 6, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| May 5, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.84% |