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SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
+0.06 (0.34%)
At close: Sep 2, 2026

SIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 3, 202617.6417.6417.6417.6417.640.57%
Sep 2, 202617.5417.5417.5417.5417.540.34%
Sep 1, 202617.4817.4817.4817.4817.48-0.23%
Aug 31, 202617.5217.5217.5217.5217.520.11%
Aug 28, 202617.5017.5017.5017.5017.50-0.62%
Aug 27, 202617.6117.6117.6117.6117.610.34%
Aug 26, 202617.5517.5517.5517.5517.550.17%
Aug 25, 202617.5217.5217.5217.5217.521.39%
Aug 24, 202617.2817.2817.2817.2817.28-1.54%
Aug 21, 202617.5517.5517.5517.5517.551.33%
Aug 20, 202617.3217.3217.3217.3217.320.70%
Aug 19, 202617.2017.2017.2017.2017.200.41%
Aug 18, 202617.1317.1317.1317.1317.13-2.50%
Aug 17, 202617.5717.5717.5717.5717.571.04%
Aug 14, 202617.3917.3917.3917.3917.39-0.23%
Aug 13, 202617.4317.4317.4317.4317.430.40%
Aug 12, 202617.3617.3617.3617.3617.361.58%
Aug 11, 202617.0917.0917.0917.0917.09-0.12%
Aug 10, 202617.1117.1117.1117.1117.11-0.29%
Aug 7, 202617.1617.1617.1617.1617.160.65%
Aug 6, 202617.0517.0517.0517.0517.05-0.87%
Aug 5, 202617.2017.2017.2017.2017.20-0.58%
Aug 4, 202617.3017.3017.3017.3017.302.00%
Aug 3, 202616.9616.9616.9616.9616.960.71%
Jul 31, 202616.8416.8416.8416.8416.841.51%
Jul 30, 202616.5916.5916.5916.5916.593.69%
Jul 29, 202616.0016.0016.0016.0016.00-1.84%
Jul 28, 202616.3016.3016.3016.3016.30-2.04%
Jul 27, 202616.6416.6416.6416.6416.640.36%
Jul 24, 202616.5816.5816.5816.5816.58-1.95%
Jul 23, 202616.9116.9116.9116.9116.91-0.59%
Jul 22, 202617.0117.0117.0117.0117.01-0.29%
Jul 21, 202617.0617.0617.0617.0617.062.90%
Jul 20, 202616.5816.5816.5816.5816.58-0.12%
Jul 17, 202616.6016.6016.6016.6016.60-1.37%
Jul 16, 202616.8316.8316.8316.8316.83-1.75%
Jul 15, 202617.1317.1317.1317.1317.130.41%
Jul 14, 202617.0617.0617.0617.0617.061.43%
Jul 13, 202616.8216.8216.8216.8216.82-3.17%
Jul 10, 202617.3717.3717.3717.3717.370.64%
Jul 9, 202617.2617.2617.2617.2617.260.29%
Jul 8, 202617.2117.2117.2117.2117.210.41%
Jul 7, 202617.1417.1417.1417.1417.14-2.50%
Jul 6, 202617.5817.5817.5817.5817.583.11%
Jul 2, 202617.0517.0517.0517.0517.05-1.73%
Jul 1, 202617.3517.3517.3517.3517.35-2.14%
Jun 30, 202617.7317.7317.7317.7317.731.20%
Jun 29, 202617.5217.5217.5217.5217.520.81%
Jun 26, 202617.3817.3817.3817.3817.38-1.47%
Jun 25, 202617.6417.6417.6417.6417.641.03%