SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.24 (2.31%)
At close: Apr 11, 2025
SIEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.89% |
| Apr 24, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.89% |
| Apr 23, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.36% |
| Apr 22, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.66% |
| Apr 21, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.18% |
| Apr 17, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.84% |
| Apr 16, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.29% |
| Apr 15, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.55% |
| Apr 14, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 4.84% |
| Apr 11, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.77% |
| Apr 10, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.57% |
| Apr 9, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 4.18% |
| Apr 8, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -1.67% |
| Apr 7, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -6.16% |
| Apr 4, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -2.07% |
| Apr 3, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.94% |
| Apr 2, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.09% |
| Apr 1, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.62% |
| Mar 31, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -2.77% |
| Mar 28, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
| Mar 27, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.52% |
| Mar 26, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.43% |
| Mar 25, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Mar 24, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |
| Mar 21, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.43% |
| Mar 20, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.86% |
| Mar 19, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.26% |
| Mar 18, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.43% |
| Mar 17, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 3.19% |
| Mar 13, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.44% |
| Mar 12, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.80% |
| Mar 11, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.63% |
| Mar 10, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.84% |
| Mar 7, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.35% |
| Mar 6, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Mar 5, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 2.88% |
| Mar 4, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.45% |
| Mar 3, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.54% |
| Feb 28, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.59% |
| Feb 27, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.48% |
| Feb 26, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.97% |
| Feb 25, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
| Feb 24, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.64% |
| Feb 21, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| Feb 20, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.61% |
| Feb 19, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.26% |
| Feb 18, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.23% |
| Feb 14, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.44% |
| Feb 13, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.44% |
| Feb 12, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.54% |