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SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.02 (0.14%)
At close: Dec 30, 2025

SIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 31, 202514.1214.1214.1214.1214.120.14%
Dec 30, 202514.1014.1014.1014.1014.100.14%
Dec 29, 202514.0814.0814.0814.0814.08-3.76%
Dec 26, 202514.1114.1114.1114.6314.110.69%
Dec 24, 202514.0114.0114.0114.5314.010.41%
Dec 23, 202513.9613.9613.9614.4713.960.42%
Dec 22, 202513.9013.9013.9014.4113.900.91%
Dec 19, 202513.7713.7713.7714.2813.770.56%
Dec 18, 202513.7013.7013.7014.2013.700.92%
Dec 17, 202513.5713.5713.5714.0713.57-0.85%
Dec 16, 202513.6013.6013.6014.1913.60-1.11%
Dec 15, 202513.7613.7613.7614.3513.75-0.21%
Dec 12, 202513.7813.7813.7814.3813.78-0.69%
Dec 11, 202513.8813.8813.8814.4813.88-0.14%
Dec 10, 202513.9013.9013.9014.5013.900.69%
Dec 9, 202513.8013.8013.8014.4013.80-0.35%
Dec 8, 202513.8513.8513.8514.4513.85-0.14%
Dec 5, 202513.8713.8713.8714.4713.870.56%
Dec 4, 202513.7913.7913.7914.3913.790.07%
Dec 3, 202513.7813.7813.7814.3813.78-
Dec 2, 202513.7813.7813.7814.3813.780.49%
Dec 1, 202513.7213.7213.7214.3113.720.28%
Nov 28, 202513.6813.6813.6814.2713.68-0.07%
Nov 26, 202513.6913.6913.6914.2813.690.99%
Nov 25, 202513.5513.5513.5514.1413.550.57%
Nov 24, 202513.4813.4813.4814.0613.480.79%
Nov 21, 202513.3713.3713.3713.9513.37-0.43%
Nov 20, 202513.4313.4313.4314.0113.43-1.27%
Nov 19, 202513.6013.6013.6014.1913.60-
Nov 18, 202513.6013.6013.6014.1913.60-1.11%
Nov 17, 202513.7613.7613.7614.3513.75-0.42%
Nov 14, 202513.8113.8113.8114.4113.81-0.48%
Nov 13, 202513.8813.8813.8814.4813.88-0.82%
Nov 12, 202513.9913.9913.9914.6013.990.14%
Nov 11, 202513.9813.9813.9814.5813.970.14%
Nov 10, 202513.9613.9613.9614.5613.961.68%
Nov 7, 202513.7313.7313.7314.3213.73-0.28%
Nov 6, 202513.7613.7613.7614.3613.76-0.14%
Nov 5, 202513.7813.7813.7814.3813.780.21%
Nov 4, 202513.7613.7613.7614.3513.75-1.71%
Nov 3, 202513.9913.9913.9914.6013.990.90%
Oct 31, 202513.8713.8713.8714.4713.87-0.41%
Oct 30, 202513.9313.9313.9314.5313.93-0.68%
Oct 29, 202514.0214.0214.0214.6314.020.41%
Oct 28, 202513.9713.9713.9714.5713.97-0.14%
Oct 27, 202513.9913.9913.9914.5913.981.04%
Oct 24, 202513.8413.8413.8414.4413.840.70%
Oct 23, 202513.7513.7513.7514.3413.740.77%
Oct 22, 202513.6413.6413.6414.2313.64-0.21%
Oct 21, 202513.6713.6713.6714.2613.67-0.70%