SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
-0.02 (-0.13%)
At close: Feb 13, 2026

SIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 202614.8414.8414.8414.8414.84-0.47%
Jan 16, 202614.9114.9114.9114.9114.91-0.27%
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, 202614.8514.8514.8514.8514.850.95%
Jan 9, 202614.7114.7114.7114.7114.710.48%
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, 202514.1114.1114.1114.6314.110.69%
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-