SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.02 (-0.21%)
At close: Sep 18, 2026

SITEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 20269.549.549.549.549.54-0.21%
Sep 17, 20269.569.569.569.569.560.21%
Sep 16, 20269.549.549.549.549.540.21%
Sep 15, 20269.529.529.529.529.52-0.31%
Sep 14, 20269.559.559.559.559.55-0.52%
Sep 11, 20269.609.609.609.609.60-0.10%
Sep 10, 20269.619.619.619.619.61-0.41%
Sep 9, 20269.659.659.659.659.65-0.21%
Sep 8, 20269.679.679.679.679.67-
Sep 4, 20269.679.679.679.679.670.10%
Sep 3, 20269.669.669.669.669.660.42%
Sep 2, 20269.629.629.629.629.620.10%
Sep 1, 20269.619.619.619.619.61-0.21%
Aug 31, 20269.639.639.639.639.63-0.21%
Aug 28, 20269.659.659.659.659.65-0.10%
Aug 27, 20269.669.669.669.669.66-0.10%
Aug 26, 20269.679.679.679.679.67-0.10%
Aug 25, 20269.689.689.689.689.680.31%
Aug 24, 20269.659.659.659.659.650.10%
Aug 21, 20269.649.649.649.649.640.10%
Aug 20, 20269.639.639.639.639.63-0.10%
Aug 19, 20269.649.649.649.649.640.42%
Aug 18, 20269.609.609.609.609.60-0.21%
Aug 17, 20269.629.629.629.629.62-
Aug 14, 20269.629.629.629.629.62-0.10%
Aug 13, 20269.639.639.639.639.630.10%
Aug 12, 20269.629.629.629.629.62-
Aug 11, 20269.629.629.629.629.62-0.21%
Aug 10, 20269.649.649.649.649.640.21%
Aug 7, 20269.629.629.629.629.620.10%
Aug 6, 20269.619.619.619.619.61-0.10%
Aug 5, 20269.629.629.629.629.620.42%
Aug 4, 20269.589.589.589.589.580.31%
Aug 3, 20269.559.559.559.559.550.42%
Jul 31, 20269.519.519.519.519.51-
Jul 30, 20269.519.519.519.519.510.32%
Jul 29, 20269.489.489.489.489.48-0.11%
Jul 28, 20269.499.499.499.499.49-
Jul 27, 20269.499.499.499.499.490.32%
Jul 24, 20269.469.469.469.469.460.11%
Jul 23, 20269.459.459.459.459.45-0.63%
Jul 22, 20269.519.519.519.519.51-0.21%
Jul 21, 20269.539.539.539.539.53-
Jul 20, 20269.539.539.539.539.53-
Jul 17, 20269.539.539.539.539.53-0.31%
Jul 16, 20269.569.569.569.569.56-0.10%
Jul 15, 20269.579.579.579.579.570.10%
Jul 14, 20269.569.569.569.569.560.10%
Jul 13, 20269.559.559.559.559.55-0.31%
Jul 10, 20269.589.589.589.589.580.31%