SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.07%)
At close: Dec 29, 2025
SITEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Dec 29, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -1.46% |
| Dec 26, 2025 | 9.46 | 9.46 | 9.46 | 9.61 | 9.46 | - |
| Dec 24, 2025 | 9.46 | 9.46 | 9.46 | 9.61 | 9.46 | 0.21% |
| Dec 23, 2025 | 9.44 | 9.44 | 9.44 | 9.59 | 9.44 | 0.10% |
| Dec 22, 2025 | 9.43 | 9.43 | 9.43 | 9.58 | 9.43 | 0.10% |
| Dec 19, 2025 | 9.42 | 9.42 | 9.42 | 9.57 | 9.42 | - |
| Dec 18, 2025 | 9.42 | 9.42 | 9.42 | 9.57 | 9.42 | 0.10% |
| Dec 17, 2025 | 9.41 | 9.41 | 9.41 | 9.56 | 9.41 | -0.10% |
| Dec 16, 2025 | 9.42 | 9.42 | 9.42 | 9.57 | 9.42 | -0.10% |
| Dec 15, 2025 | 9.43 | 9.43 | 9.43 | 9.58 | 9.43 | 0.31% |
| Dec 12, 2025 | 9.41 | 9.41 | 9.41 | 9.55 | 9.40 | 0.10% |
| Dec 11, 2025 | 9.40 | 9.40 | 9.40 | 9.54 | 9.39 | 0.53% |
| Dec 10, 2025 | 9.35 | 9.35 | 9.35 | 9.49 | 9.35 | -0.11% |
| Dec 9, 2025 | 9.36 | 9.36 | 9.36 | 9.50 | 9.36 | -0.21% |
| Dec 8, 2025 | 9.38 | 9.38 | 9.38 | 9.52 | 9.38 | -0.31% |
| Dec 5, 2025 | 9.41 | 9.41 | 9.41 | 9.55 | 9.40 | -0.31% |
| Dec 4, 2025 | 9.43 | 9.43 | 9.43 | 9.58 | 9.43 | 0.10% |
| Dec 3, 2025 | 9.42 | 9.42 | 9.42 | 9.57 | 9.42 | 0.42% |
| Dec 2, 2025 | 9.39 | 9.39 | 9.39 | 9.53 | 9.38 | 0.11% |
| Dec 1, 2025 | 9.38 | 9.38 | 9.38 | 9.52 | 9.38 | - |
| Nov 28, 2025 | 9.38 | 9.38 | 9.38 | 9.52 | 9.38 | 0.11% |
| Nov 26, 2025 | 9.37 | 9.37 | 9.37 | 9.51 | 9.37 | 0.32% |
| Nov 25, 2025 | 9.34 | 9.34 | 9.34 | 9.48 | 9.34 | 0.11% |
| Nov 24, 2025 | 9.33 | 9.33 | 9.33 | 9.47 | 9.33 | 0.32% |
| Nov 21, 2025 | 9.30 | 9.30 | 9.30 | 9.44 | 9.30 | -0.32% |
| Nov 20, 2025 | 9.33 | 9.33 | 9.33 | 9.47 | 9.33 | - |
| Nov 19, 2025 | 9.33 | 9.33 | 9.33 | 9.47 | 9.33 | 0.21% |
| Nov 18, 2025 | 9.31 | 9.31 | 9.31 | 9.45 | 9.31 | -0.21% |
| Nov 17, 2025 | 9.33 | 9.33 | 9.33 | 9.47 | 9.33 | - |
| Nov 14, 2025 | 9.33 | 9.33 | 9.33 | 9.47 | 9.33 | -0.21% |
| Nov 13, 2025 | 9.35 | 9.35 | 9.35 | 9.49 | 9.35 | 0.21% |
| Nov 12, 2025 | 9.33 | 9.33 | 9.33 | 9.47 | 9.33 | 0.21% |
| Nov 11, 2025 | 9.31 | 9.31 | 9.31 | 9.45 | 9.31 | 0.11% |
| Nov 10, 2025 | 9.30 | 9.30 | 9.30 | 9.44 | 9.30 | 0.32% |
| Nov 7, 2025 | 9.27 | 9.27 | 9.27 | 9.41 | 9.27 | 0.11% |
| Nov 6, 2025 | 9.26 | 9.26 | 9.26 | 9.40 | 9.26 | 0.11% |
| Nov 5, 2025 | 9.25 | 9.25 | 9.25 | 9.39 | 9.25 | - |
| Nov 4, 2025 | 9.25 | 9.25 | 9.25 | 9.39 | 9.25 | -0.32% |
| Nov 3, 2025 | 9.28 | 9.28 | 9.28 | 9.42 | 9.28 | - |
| Oct 31, 2025 | 9.28 | 9.28 | 9.28 | 9.42 | 9.28 | 0.21% |
| Oct 30, 2025 | 9.26 | 9.26 | 9.26 | 9.40 | 9.26 | -0.42% |
| Oct 29, 2025 | 9.30 | 9.30 | 9.30 | 9.44 | 9.30 | - |
| Oct 28, 2025 | 9.30 | 9.30 | 9.30 | 9.44 | 9.30 | 0.21% |
| Oct 27, 2025 | 9.28 | 9.28 | 9.28 | 9.42 | 9.28 | 0.53% |
| Oct 24, 2025 | 9.23 | 9.23 | 9.23 | 9.37 | 9.23 | 0.21% |
| Oct 23, 2025 | 9.21 | 9.21 | 9.21 | 9.35 | 9.21 | - |
| Oct 22, 2025 | 9.21 | 9.21 | 9.21 | 9.35 | 9.21 | - |
| Oct 21, 2025 | 9.21 | 9.21 | 9.21 | 9.35 | 9.21 | - |
| Oct 20, 2025 | 9.21 | 9.21 | 9.21 | 9.35 | 9.21 | 0.43% |