SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
-0.14 (-0.94%)
At close: Apr 2, 2026

SIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.7514.7514.7514.7514.75-0.94%
Apr 1, 202614.8914.8914.8914.8914.891.99%
Mar 31, 202614.6014.6014.6014.6014.602.53%
Mar 30, 202614.2414.2414.2414.2414.24-0.97%
Mar 27, 202614.3814.3814.3814.3814.38-0.55%
Mar 26, 202614.4614.4614.4614.4614.46-3.47%
Mar 25, 202614.9814.9814.9814.9814.981.70%
Mar 24, 202614.7314.7314.7314.7314.73-0.34%
Mar 23, 202614.7814.7814.7814.7814.781.58%
Mar 20, 202614.5514.5514.5514.5514.55-2.74%
Mar 19, 202614.9614.9614.9614.9614.96-0.60%
Mar 18, 202615.0515.0515.0515.0515.05-1.05%
Mar 17, 202615.2115.2115.2115.2115.211.13%
Mar 16, 202615.0415.0415.0415.0415.041.90%
Mar 13, 202614.7614.7614.7614.7614.76-0.40%
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%