SEI Emerging Markets Equity A (SIIT) (SMQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.02 (0.17%)
At close: Jul 8, 2026
SMQFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 2.56% |
| Jun 12, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.17% |
| Jun 11, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 3.46% |
| Jun 10, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -2.12% |
| Jun 9, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.77% |
| Jun 8, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Jun 5, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -5.34% |
| Jun 4, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.12% |
| Jun 3, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.72% |
| Jun 2, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.21% |
| Jun 1, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 2.22% |
| May 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| May 28, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| May 27, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| May 26, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 2.45% |
| May 22, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
| May 21, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.46% |
| May 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.22% |
| May 19, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.29% |
| May 18, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.26% |
| May 15, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -3.47% |
| May 14, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.50% |
| May 13, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.09% |
| May 12, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -2.21% |
| May 11, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.99% |
| May 8, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| May 7, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.74% |
| May 6, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 3.06% |
| May 5, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.29% |
| May 4, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.95% |
| May 1, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Apr 30, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.61% |
| Apr 29, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.35% |
| Apr 28, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.70% |
| Apr 27, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.09% |