SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.02 (-0.11%)
At close: May 29, 2026

SIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 8, 202615.6615.6615.6615.6615.665.38%
Apr 7, 202614.8614.8614.8614.8614.860.07%
Apr 6, 202614.8514.8514.8514.8514.850.68%
Apr 2, 202614.7514.7514.7514.7514.75-0.94%
Apr 1, 202614.8914.8914.8914.8914.891.99%
Mar 31, 202614.6014.6014.6014.6014.602.53%
Mar 30, 202614.2414.2414.2414.2414.24-0.97%
Mar 27, 202614.3814.3814.3814.3814.38-0.55%
Mar 26, 202614.4614.4614.4614.4614.46-3.47%
Mar 25, 202614.9814.9814.9814.9814.981.70%
Mar 24, 202614.7314.7314.7314.7314.73-0.34%
Mar 23, 202614.7814.7814.7814.7814.781.58%
Mar 20, 202614.5514.5514.5514.5514.55-2.74%
Mar 19, 202614.9614.9614.9614.9614.96-0.60%