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SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
+0.45 (2.53%)
At close: Jun 18, 2026

SIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202618.2118.2118.2118.2118.212.53%
Jun 17, 202617.7617.7617.7617.7617.76-0.17%
Jun 16, 202617.7917.7917.7917.7917.79-1.39%
Jun 15, 202618.0418.0418.0418.0418.042.68%
Jun 12, 202617.5717.5717.5717.5717.571.21%
Jun 11, 202617.3617.3617.3617.3617.363.95%
Jun 10, 202616.7016.7016.7016.7016.70-2.17%
Jun 9, 202617.0717.0717.0717.0717.070.95%
Jun 8, 202616.9116.9116.9116.9116.910.42%
Jun 5, 202616.8416.8416.8416.8416.84-5.87%
Jun 4, 202617.8917.8917.8917.8917.89-1.27%
Jun 3, 202618.1218.1218.1218.1218.12-0.77%
Jun 2, 202618.2618.2618.2618.2618.261.44%
Jun 1, 202618.0018.0018.0018.0018.002.45%
May 29, 202617.5717.5717.5717.5717.57-0.11%
May 28, 202617.5917.5917.5917.5917.590.29%
May 27, 202617.5417.5417.5417.5417.540.29%
May 26, 202617.4917.4917.4917.4917.492.70%
May 22, 202617.0317.0317.0317.0317.03-0.12%
May 21, 202617.0517.0517.0517.0517.051.37%
May 20, 202616.8216.8216.8216.8216.821.45%
May 19, 202616.5816.5816.5816.5816.58-1.31%
May 18, 202616.8016.8016.8016.8016.80-0.18%
May 15, 202616.8316.8316.8316.8316.83-3.55%
May 14, 202617.4517.4517.4517.4517.450.52%
May 13, 202617.3617.3617.3617.3617.361.52%
May 12, 202617.1017.1017.1017.1017.10-2.40%
May 11, 202617.5217.5217.5217.5217.520.98%
May 8, 202617.3517.3517.3517.3517.350.29%
May 7, 202617.3017.3017.3017.3017.30-0.46%
May 6, 202617.3817.3817.3817.3817.383.21%
May 5, 202616.8416.8416.8416.8416.841.38%
May 4, 202616.6116.6116.6116.6116.611.10%
May 1, 202616.4316.4316.4316.4316.430.12%
Apr 30, 202616.4116.4116.4116.4116.410.49%
Apr 29, 202616.3316.3316.3316.3316.330.43%
Apr 28, 202616.2616.2616.2616.2616.26-0.73%
Apr 27, 202616.3816.3816.3816.3816.380.24%
Apr 24, 202616.3416.3416.3416.3416.341.11%
Apr 23, 202616.1616.1616.1616.1616.1610.00%
Apr 22, 20260.150.150.150.150.15-99.07%
Apr 21, 202616.2016.2016.2016.2016.20-0.31%
Apr 20, 202616.2516.2516.2516.2516.25-0.67%
Apr 17, 202616.3616.3616.3616.3616.361.11%
Apr 16, 202616.1816.1816.1816.1816.180.37%
Apr 15, 202616.1216.1216.1216.1216.120.50%
Apr 14, 202616.0416.0416.0416.0416.041.33%
Apr 13, 202615.8315.8315.8315.8315.830.64%
Apr 10, 202615.7315.7315.7315.7315.730.51%
Apr 9, 202615.6515.6515.6515.6515.65-0.06%