SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
-0.08 (-0.83%)
At close: Mar 12, 2026

SITEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 20269.579.579.579.579.57-0.83%
Mar 11, 20269.659.659.659.659.65-0.41%
Mar 10, 20269.699.699.699.699.691.36%
Mar 9, 20269.569.569.569.569.56-0.52%
Mar 6, 20269.619.619.619.619.61-0.83%
Mar 5, 20269.699.699.699.699.69-0.41%
Mar 4, 20269.739.739.739.739.730.72%
Mar 3, 20269.669.669.669.669.66-1.13%
Mar 2, 20269.779.779.779.779.77-1.01%
Feb 27, 20269.879.879.879.879.87-0.10%
Feb 26, 20269.889.889.889.889.88-0.10%
Feb 25, 20269.899.899.899.899.890.20%
Feb 24, 20269.879.879.879.879.87-
Feb 23, 20269.879.879.879.879.870.20%
Feb 20, 20269.859.859.859.859.850.10%
Feb 19, 20269.849.849.849.849.84-0.40%
Feb 18, 20269.889.889.889.889.88-
Feb 17, 20269.889.889.889.889.880.10%
Feb 13, 20269.879.879.879.879.870.10%
Feb 12, 20269.869.869.869.869.860.31%
Feb 11, 20269.839.839.839.839.83-
Feb 10, 20269.839.839.839.839.830.20%
Feb 9, 20269.819.819.819.819.810.41%
Feb 6, 20269.779.779.779.779.770.21%
Feb 5, 20269.759.759.759.759.75-0.10%
Feb 4, 20269.769.769.769.769.76-
Feb 3, 20269.769.769.769.769.760.31%
Feb 2, 20269.739.739.739.739.73-
Jan 30, 20269.739.739.739.739.73-0.10%
Jan 29, 20269.749.749.749.749.74-0.10%
Jan 28, 20269.759.759.759.759.750.10%
Jan 27, 20269.749.749.749.749.740.21%
Jan 26, 20269.729.729.729.729.720.52%
Jan 23, 20269.679.679.679.679.670.31%
Jan 22, 20269.649.649.649.649.640.42%
Jan 21, 20269.609.609.609.609.600.52%
Jan 20, 20269.559.559.559.559.55-0.42%
Jan 15, 20269.599.599.599.599.590.21%
Jan 14, 20269.579.579.579.579.57-
Jan 13, 20269.579.579.579.579.570.10%
Jan 12, 20269.569.569.569.569.560.10%
Jan 8, 20269.559.559.559.559.55-0.21%
Jan 7, 20269.579.579.579.579.57-0.10%
Jan 6, 20269.589.589.589.589.580.10%
Jan 5, 20269.579.579.579.579.570.84%
Jan 2, 20269.499.499.499.499.49-
Dec 31, 20259.499.499.499.499.490.21%
Dec 30, 20259.479.479.479.479.47-
Dec 29, 20259.479.479.479.479.47-1.46%
Dec 26, 20259.619.619.619.619.46-