SEI Emerging Markets Equity A (SIIT) SMQFX
11.26 USD -0.06 (-0.53%)
Regular-session close
Day range unavailable
9.91 52-week range 12.77
- YTD
- +13.51%
- 1 year
- -11.27%
SMQFX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | -0.15 | -1.31% |
| Nov 11, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | +0.22 | +1.96% |
| Nov 10, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | -0.08 | -0.71% |
| Nov 9, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | +0.25 | +2.26% |
| Nov 6, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | +0.15 | +1.37% |
| Nov 5, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | -0.49 | -4.29% |
| Nov 4, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | +0.12 | +1.06% |
| Nov 3, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | +0.04 | +0.36% |
| Nov 2, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | -0.01 | -0.09% |
| Oct 30, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27 | -2.34% |
| Oct 29, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | -0.12 | -1.03% |
| Oct 28, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | +0.13 | +1.13% |
| Oct 27, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | +0.15 | +1.32% |
| Oct 26, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | -0.08 | -0.70% |
| Oct 23, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | +0.02 | +0.17% |
| Oct 22, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | -0.31 | -2.64% |
| Oct 21, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | +0.04 | +0.34% |
| Oct 20, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | +0.02 | +0.17% |
| Oct 19, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | +0.07 | +0.60% |
| Oct 16, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | -0.13 | -1.11% |
| Oct 15, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | -0.04 | -0.34% |
| Oct 14, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | -0.20 | -1.67% |
| Oct 13, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | -0.11 | -0.91% |
| Oct 12, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | -0.10 | -0.82% |
| Oct 9, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | +0.08 | +0.66% |
| Oct 8, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | -0.20 | -1.62% |
| Oct 7, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | -0.14 | -1.12% |
| Oct 6, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | -0.02 | -0.16% |
| Oct 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | +0.19 | +1.55% |
| Oct 2, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | +0.10 | +0.82% |
| Oct 1, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | +0.01 | +0.08% |
| Sep 30, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | -0.11 | -0.90% |
| Sep 29, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | +0.02 | +0.16% |
| Sep 28, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | -0.15 | -1.21% |
| Sep 25, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | +0.08 | +0.65% |
| Sep 24, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | -0.09 | -0.72% |
| Sep 23, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | -0.15 | -1.19% |
| Sep 22, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | +0.05 | +0.40% |
| Sep 21, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | +0.27 | +2.20% |
| Sep 18, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 0.00 | 0.00% |
| Sep 17, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | +0.15 | +1.24% |
| Sep 16, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | -0.04 | -0.33% |
| Sep 15, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | -0.05 | -0.41% |
| Sep 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | -0.24 | -1.93% |
| Sep 11, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | +0.07 | +0.57% |
| Sep 10, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | -0.17 | -1.36% |
| Sep 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | -0.06 | -0.48% |
| Sep 8, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | +0.01 | +0.08% |
| Sep 4, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | +0.12 | +0.96% |
| Sep 3, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | +0.10 | +0.81% |
| Sep 2, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | +0.03 | +0.24% |
| Sep 1, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 0.00 | 0.00% |
| Aug 31, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | +0.02 | +0.16% |
| Aug 28, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | -0.07 | -0.56% |
| Aug 27, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | +0.04 | +0.32% |
| Aug 26, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | +0.03 | +0.24% |
| Aug 25, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | +0.15 | +1.23% |
| Aug 24, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | -0.15 | -1.22% |
| Aug 21, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | +0.14 | +1.15% |
| Aug 20, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | +0.08 | +0.66% |
| Aug 19, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | +0.05 | +0.41% |
| Aug 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | -0.29 | -2.35% |
| Aug 17, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | +0.11 | +0.90% |
| Aug 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 0.00 | 0.00% |
| Aug 13, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | +0.04 | +0.33% |
65 days, newest first. Daily bars as drawn on the SMQFX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.