SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.02 (-0.21%)
At close: Apr 20, 2026
SITEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 20, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.21% |
| Apr 17, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.83% |
| Apr 16, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.21% |
| Apr 15, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Apr 14, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.84% |
| Apr 13, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| Apr 10, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.53% |
| Apr 9, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.11% |
| Apr 8, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 2.15% |
| Apr 7, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.21% |
| Apr 6, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -1.59% |
| Apr 2, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.30 | -0.11% |
| Apr 1, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.31 | 0.85% |
| Mar 31, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.23 | 0.54% |
| Mar 30, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.18 | -0.43% |
| Mar 27, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.22 | -0.64% |
| Mar 26, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.28 | -0.53% |
| Mar 25, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.33 | 0.64% |
| Mar 24, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.27 | -0.21% |
| Mar 23, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.29 | 0.32% |
| Mar 20, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.26 | -0.53% |
| Mar 19, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.31 | -0.63% |
| Mar 18, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.37 | -0.21% |
| Mar 17, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.39 | 0.42% |
| Mar 16, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.35 | 0.21% |
| Mar 13, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.33 | -0.84% |
| Mar 12, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.41 | -0.83% |
| Mar 11, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.49 | -0.41% |
| Mar 10, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.52 | 1.36% |
| Mar 9, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.40 | -0.52% |
| Mar 6, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.45 | -0.83% |
| Mar 5, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.52 | -0.41% |
| Mar 4, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.56 | 0.72% |
| Mar 3, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.49 | -1.13% |
| Mar 2, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.60 | -1.01% |
| Feb 27, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.70 | -0.10% |
| Feb 26, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.71 | -0.10% |
| Feb 25, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.72 | 0.20% |
| Feb 24, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.70 | - |
| Feb 23, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.70 | 0.20% |
| Feb 20, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.68 | 0.10% |
| Feb 19, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.67 | -0.40% |
| Feb 18, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.71 | - |
| Feb 17, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.71 | 0.10% |
| Feb 13, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.70 | 0.10% |
| Feb 12, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.69 | 0.31% |
| Feb 11, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.66 | - |
| Feb 10, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.66 | 0.20% |
| Feb 9, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.64 | 0.41% |
| Feb 6, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.60 | 0.21% |