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SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.82
+0.29 (1.65%)
At close: Oct 5, 2026

SIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%