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SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
+0.11 (0.65%)
At close: Aug 7, 2026

SIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 24, 202617.4617.4617.4617.4617.460.23%
Jun 23, 202617.4217.4217.4217.4217.42-4.81%
Jun 22, 202618.3018.3018.3018.3018.300.49%
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%