SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (SSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.02 (-0.16%)
Jul 24, 2026, 9:30 AM EST

SSEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 27, 202612.9312.9312.9312.9312.930.70%
Jul 24, 202612.8412.8412.8412.8412.84-0.16%
Jul 23, 202612.8612.8612.8612.8612.86-0.92%
Jul 22, 202612.9812.9812.9812.9812.98-0.15%
Jul 21, 202613.0013.0013.0013.0013.001.33%
Jul 20, 202612.8312.8312.8312.8312.83-0.62%
Jul 17, 202612.9112.9112.9112.9112.91-0.69%
Jul 16, 202613.0013.0013.0013.0013.00-0.31%
Jul 15, 202613.0413.0413.0413.0413.040.46%
Jul 14, 202612.9812.9812.9812.9812.980.62%
Jul 13, 202612.9012.9012.9012.9012.90-1.00%
Jul 10, 202613.0313.0313.0313.0313.030.39%
Jul 9, 202612.9812.9812.9812.9812.980.62%
Jul 8, 202612.9012.9012.9012.9012.90-0.62%
Jul 7, 202612.9812.9812.9812.9812.98-0.92%
Jul 6, 202613.1013.1013.1013.1013.101.24%
Jul 2, 202612.9412.9412.9412.9412.940.78%
Jul 1, 202612.8412.8412.8412.8412.84-0.85%
Jun 30, 202612.9512.9512.9512.9512.950.39%
Jun 29, 202612.9012.9012.9012.9012.900.78%
Jun 26, 202612.8012.8012.8012.8012.80-0.39%
Jun 25, 202612.8512.8512.8512.8512.850.63%
Jun 24, 202612.7712.7712.7712.7712.77-0.16%
Jun 23, 202612.7912.7912.7912.7912.79-2.37%
Jun 22, 202613.1013.1013.1013.1013.10-
Jun 18, 202613.1013.1013.1013.1013.100.46%
Jun 17, 202613.0413.0413.0413.0413.04-0.08%
Jun 16, 202613.0513.0513.0513.0513.05-0.53%
Jun 15, 202613.1213.1213.1213.1213.121.23%
Jun 12, 202612.9612.9612.9612.9612.960.78%
Jun 11, 202612.8612.8612.8612.8612.861.98%
Jun 10, 202612.6112.6112.6112.6112.61-1.41%
Jun 9, 202612.7912.7912.7912.7912.790.31%
Jun 8, 202612.7512.7512.7512.7512.75-
Jun 5, 202612.7512.7512.7512.7512.75-2.75%
Jun 4, 202613.1113.1113.1113.1113.110.38%
Jun 3, 202613.0613.0613.0613.0613.06-0.91%
Jun 2, 202613.1813.1813.1813.1813.180.46%
Jun 1, 202613.1213.1213.1213.1213.120.54%
May 29, 202613.0513.0513.0513.0513.050.54%
May 28, 202612.9812.9812.9812.9812.980.15%
May 27, 202612.9612.9612.9612.9612.96-0.23%
May 26, 202612.9912.9912.9912.9912.991.17%
May 22, 202612.8412.8412.8412.8412.84-
May 21, 202612.8412.8412.8412.8412.840.55%
May 20, 202612.7712.7712.7712.7712.771.19%
May 19, 202612.6212.6212.6212.6212.62-0.63%
May 18, 202612.7012.7012.7012.7012.700.55%
May 15, 202612.6312.6312.6312.6312.63-1.64%
May 14, 202612.8412.8412.8412.8412.840.08%