SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
-0.47 (-3.07%)
At close: Mar 12, 2026

SIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202614.8214.8214.8214.8214.82-3.07%
Mar 11, 202615.2915.2915.2915.2915.290.20%
Mar 10, 202615.2615.2615.2615.2615.261.60%
Mar 9, 202615.0215.0215.0215.0215.020.67%
Mar 6, 202614.9214.9214.9214.9214.92-1.39%
Mar 5, 202615.1315.1315.1315.1315.13-0.46%
Mar 4, 202615.2015.2015.2015.2015.20-0.52%
Mar 3, 202615.2815.2815.2815.2815.28-5.33%
Mar 2, 202616.1416.1416.1416.1416.14-1.10%
Feb 27, 202616.3216.3216.3216.3216.32-0.55%
Feb 26, 202616.4116.4116.4116.4116.41-0.42%
Feb 25, 202616.4816.4816.4816.4816.480.98%
Feb 24, 202616.3216.3216.3216.3216.321.43%
Feb 23, 202616.0916.0916.0916.0916.09-0.49%
Feb 20, 202616.1716.1716.1716.1716.171.76%
Feb 19, 202615.8915.8915.8915.8915.89-0.38%
Feb 18, 202615.9515.9515.9515.9515.950.63%
Feb 17, 202615.8515.8515.8515.8515.85-
Feb 13, 202615.8515.8515.8515.8515.85-0.13%
Feb 12, 202615.8715.8715.8715.8715.87-0.50%
Feb 11, 202615.9515.9515.9515.9515.950.89%
Feb 10, 202615.8115.8115.8115.8115.810.13%
Feb 9, 202615.7915.7915.7915.7915.791.28%
Feb 6, 202615.5915.5915.5915.5915.592.10%
Feb 5, 202615.2715.2715.2715.2715.27-1.10%
Feb 4, 202615.4415.4415.4415.4415.44-0.77%
Feb 3, 202615.5615.5615.5615.5615.561.17%
Feb 2, 202615.3815.3815.3815.3815.38-0.26%
Jan 30, 202615.4215.4215.4215.4215.42-1.47%
Jan 29, 202615.6515.6515.6515.6515.65-0.19%
Jan 28, 202615.6815.6815.6815.6815.681.03%
Jan 27, 202615.5215.5215.5215.5215.521.44%
Jan 26, 202615.3015.3015.3015.3015.300.46%
Jan 23, 202615.2315.2315.2315.2315.230.20%
Jan 22, 202615.2015.2015.2015.2015.200.93%
Jan 21, 202615.0615.0615.0615.0615.061.48%
Jan 20, 202614.8414.8414.8414.8414.84-0.74%
Jan 15, 202614.9514.9514.9514.9514.950.74%
Jan 14, 202614.8414.8414.8414.8414.840.13%
Jan 13, 202614.8214.8214.8214.8214.82-0.20%
Jan 12, 202614.8514.8514.8514.8514.851.43%
Jan 8, 202614.6414.6414.6414.6414.64-0.20%
Jan 7, 202614.6714.6714.6714.6714.67-0.47%
Jan 6, 202614.7414.7414.7414.7414.740.89%
Jan 5, 202614.6114.6114.6114.6114.611.25%
Jan 2, 202614.4314.4314.4314.4314.432.20%
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, 202514.6314.6314.6314.6314.110.69%