SEI Institutional Investments Trust Emerging Markets Equity Fund Class A (SMQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
0.00 (0.00%)
At close: Feb 13, 2026
SMQFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Feb 12, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.53% |
| Feb 11, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.08% |
| Feb 10, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Feb 9, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.28% |
| Feb 6, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.95% |
| Feb 5, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.38% |
| Feb 4, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.82% |
| Feb 3, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.29% |
| Feb 2, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.37% |
| Jan 30, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.63% |
| Jan 29, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.27% |
| Jan 28, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.09% |
| Jan 27, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.48% |
| Jan 26, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.65% |
| Jan 23, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.28% |
| Jan 22, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.94% |
| Jan 21, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.43% |
| Jan 20, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.29% |
| Jan 16, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.19% |
| Jan 15, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.67% |
| Jan 14, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.19% |
| Jan 13, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.19% |
| Jan 12, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.97% |
| Jan 9, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.49% |
| Jan 8, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jan 7, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.58% |
| Jan 6, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.97% |
| Jan 5, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.38% |
| Jan 2, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 2.02% |
| Dec 31, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Dec 30, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -5.17% |
| Dec 29, 2025 | 9.88 | 9.88 | 9.88 | 10.45 | 9.88 | -0.10% |
| Dec 26, 2025 | 9.89 | 9.89 | 9.89 | 10.46 | 9.89 | 0.48% |
| Dec 24, 2025 | 9.84 | 9.84 | 9.84 | 10.41 | 9.84 | 0.48% |
| Dec 23, 2025 | 9.80 | 9.80 | 9.80 | 10.36 | 9.80 | 0.58% |
| Dec 22, 2025 | 9.74 | 9.74 | 9.74 | 10.30 | 9.74 | 0.98% |
| Dec 19, 2025 | 9.65 | 9.65 | 9.65 | 10.20 | 9.65 | 0.59% |
| Dec 18, 2025 | 9.59 | 9.59 | 9.59 | 10.14 | 9.59 | -18.62% |
| Dec 17, 2025 | 9.48 | 9.48 | 9.48 | 12.46 | 9.48 | -0.40% |
| Dec 16, 2025 | 9.52 | 9.52 | 9.52 | 12.51 | 9.52 | -0.87% |
| Dec 15, 2025 | 9.61 | 9.61 | 9.61 | 12.62 | 9.61 | -0.32% |
| Dec 12, 2025 | 9.64 | 9.64 | 9.64 | 12.66 | 9.64 | -0.86% |
| Dec 11, 2025 | 9.72 | 9.72 | 9.72 | 12.77 | 9.72 | 0.08% |
| Dec 10, 2025 | 9.71 | 9.71 | 9.71 | 12.76 | 9.71 | 0.55% |
| Dec 9, 2025 | 9.66 | 9.66 | 9.66 | 12.69 | 9.66 | -0.39% |
| Dec 8, 2025 | 9.70 | 9.70 | 9.70 | 12.74 | 9.70 | - |
| Dec 5, 2025 | 9.70 | 9.70 | 9.70 | 12.74 | 9.70 | 0.47% |
| Dec 4, 2025 | 9.65 | 9.65 | 9.65 | 12.68 | 9.65 | 0.16% |
| Dec 3, 2025 | 9.64 | 9.64 | 9.64 | 12.66 | 9.64 | 0.16% |