SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.08 (0.49%)
At close: Apr 30, 2026
SIEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.49% |
| Apr 29, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.43% |
| Apr 28, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.73% |
| Apr 27, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.24% |
| Apr 24, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.11% |
| Apr 23, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 10.00% |
| Apr 22, 2026 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -99.07% |
| Apr 21, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.31% |
| Apr 20, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.67% |
| Apr 17, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 1.11% |
| Apr 16, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.37% |
| Apr 15, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.50% |
| Apr 14, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.33% |
| Apr 13, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.64% |
| Apr 10, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.51% |
| Apr 9, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.06% |
| Apr 8, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 5.38% |
| Apr 7, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.07% |
| Apr 6, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.68% |
| Apr 2, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.94% |
| Apr 1, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.99% |
| Mar 31, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 2.53% |
| Mar 30, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.97% |
| Mar 27, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.55% |
| Mar 26, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -3.47% |
| Mar 25, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.70% |
| Mar 24, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.34% |
| Mar 23, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.58% |
| Mar 20, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -2.74% |
| Mar 19, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.60% |
| Mar 18, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.05% |
| Mar 17, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.13% |
| Mar 16, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.90% |
| Mar 13, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.40% |
| Mar 12, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -3.07% |
| Mar 11, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.20% |
| Mar 10, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.60% |
| Mar 9, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.67% |
| Mar 6, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.39% |
| Mar 5, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.46% |
| Mar 4, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.52% |
| Mar 3, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -5.33% |
| Mar 2, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.10% |
| Feb 27, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.55% |
| Feb 26, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.42% |
| Feb 25, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.98% |
| Feb 24, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.43% |
| Feb 23, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.49% |
| Feb 20, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.76% |
| Feb 19, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.38% |