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SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.02 (0.13%)
At close: Nov 2, 2026

SIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 2, 202615.9215.9215.9215.9215.920.13%
Oct 30, 202615.9015.9015.9015.9015.90-2.69%
Oct 29, 202616.3416.3416.3416.3416.34-1.27%
Oct 28, 202616.5516.5516.5516.5516.551.16%
Oct 27, 202616.3616.3616.3616.3616.361.49%
Oct 26, 202616.1216.1216.1216.1216.12-0.68%
Oct 23, 202616.2316.2316.2316.2316.230.37%
Oct 22, 202616.1716.1716.1716.1716.17-3.00%
Oct 21, 202616.6716.6716.6716.6716.670.48%
Oct 20, 202616.5916.5916.5916.5916.590.18%
Oct 19, 202616.5616.5616.5616.5616.560.79%
Oct 16, 202616.4316.4316.4316.4316.43-1.44%
Oct 15, 202616.6716.6716.6716.6716.67-0.42%
Oct 14, 202616.7416.7416.7416.7416.74-1.88%
Oct 13, 202617.0617.0617.0617.0617.06-0.87%
Oct 12, 202617.2117.2117.2117.2117.21-0.81%
Oct 9, 202617.3517.3517.3517.3517.350.75%
Oct 8, 202617.2217.2217.2217.2217.22-1.77%
Oct 7, 202617.5317.5317.5317.5317.53-1.13%
Oct 6, 202617.7317.7317.7317.7317.73-0.51%
Oct 5, 202617.8217.8217.8217.8217.821.65%
Oct 2, 202617.5317.5317.5317.5317.530.81%
Oct 1, 202617.3917.3917.3917.3917.390.23%
Sep 30, 202617.3517.3517.3517.3517.35-0.86%
Sep 29, 202617.5017.5017.5017.5017.500.34%
Sep 28, 202617.4417.4417.4417.4417.44-1.25%
Sep 25, 202617.6617.6617.6617.6617.660.74%
Sep 24, 202617.5317.5317.5317.5317.53-0.90%
Sep 23, 202617.6917.6917.6917.6917.69-1.39%
Sep 22, 202617.9417.9417.9417.9417.940.34%
Sep 21, 202617.8817.8817.8817.8817.882.52%
Sep 18, 202617.4417.4417.4417.4417.440.11%
Sep 17, 202617.4217.4217.4217.4217.421.46%
Sep 16, 202617.1717.1717.1717.1717.17-0.23%
Sep 15, 202617.2117.2117.2117.2117.21-0.52%
Sep 14, 202617.3017.3017.3017.3017.30-2.09%
Sep 11, 202617.6717.6717.6717.6717.670.74%
Sep 10, 202617.5417.5417.5417.5417.54-1.52%
Sep 9, 202617.8117.8117.8117.8117.81-0.56%
Sep 8, 202617.9117.9117.9117.9117.910.45%
Sep 4, 202617.8317.8317.8317.8317.831.08%
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%