SEI Emerging Markets Equity A (SIIT) (SMQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
-0.04 (-0.34%)
At close: Oct 15, 2026
SMQFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.34% |
| Oct 14, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.67% |
| Oct 13, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.91% |
| Oct 12, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.82% |
| Oct 9, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.66% |
| Oct 8, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.62% |
| Oct 7, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.12% |
| Oct 6, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| Oct 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.55% |
| Oct 2, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.82% |
| Oct 1, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Sep 30, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.90% |
| Sep 29, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Sep 28, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.21% |
| Sep 25, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.65% |
| Sep 24, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.72% |
| Sep 23, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.19% |
| Sep 22, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| Sep 21, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 2.20% |
| Sep 18, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Sep 17, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.24% |
| Sep 16, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.33% |
| Sep 15, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.41% |
| Sep 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.93% |
| Sep 11, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.57% |
| Sep 10, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.36% |
| Sep 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.48% |
| Sep 8, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.08% |
| Sep 4, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.96% |
| Sep 3, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.81% |
| Sep 2, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| Sep 1, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Aug 31, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| Aug 28, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.56% |
| Aug 27, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| 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% |