SEI Emerging Markets Equity A (SIIT) (SMQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.03 (0.24%)
At close: Aug 26, 2026
SMQFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.24% |
| Aug 25, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.23% |
| Aug 24, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.22% |
| Aug 21, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.15% |
| Aug 20, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.66% |
| Aug 19, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
| Aug 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -2.35% |
| Aug 17, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.90% |
| Aug 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Aug 13, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Aug 12, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.58% |
| Aug 11, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Aug 10, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Aug 7, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.59% |
| Aug 6, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.75% |
| Aug 5, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.41% |
| Aug 4, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.85% |
| Aug 3, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.85% |
| Jul 31, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.47% |
| Jul 30, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 3.48% |
| Jul 29, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.67% |
| Jul 28, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.64% |
| Jul 27, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| Jul 24, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.70% |
| Jul 23, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.51% |
| Jul 22, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.17% |
| Jul 21, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 2.69% |
| Jul 20, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Jul 17, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.95% |
| Jul 16, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.44% |
| Jul 15, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Jul 14, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.20% |
| Jul 13, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -2.76% |
| Jul 10, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Jul 9, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Jul 8, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Jul 7, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -2.31% |
| Jul 6, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 2.80% |
| Jul 2, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.18% |
| Jul 1, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.81% |
| Jun 30, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00% |
| Jun 29, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.59% |
| Jun 26, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.24% |
| Jun 25, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.83% |
| Jun 24, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Jun 23, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -4.31% |
| Jun 22, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.24% |
| Jun 18, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 2.21% |
| Jun 17, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Jun 16, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.21% |