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NASDAQ:SITEX SEI International Trust Emerging Markets Debt Fund Mutual Fund

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Share price · NASDAQ:SITEX

$9.26 USD -0.03 (-0.3%)

Close on Oct 19, 2026

Past 3 months -3.0% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.26 – $9.26 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:SITEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.26	-0.03	-0.3%	$9.26	$9.26	$9.26
Fri, Oct 16	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Thu, Oct 15	$9.30	+0.04	+0.4%	$9.30	$9.30	$9.30
Wed, Oct 14	$9.26	-0.03	-0.3%	$9.26	$9.26	$9.26
Tue, Oct 13	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Mon, Oct 12	$9.28	+0.01	+0.1%	$9.28	$9.28	$9.28
Fri, Oct 9	$9.27	+0.02	+0.2%	$9.27	$9.27	$9.27
Thu, Oct 8	$9.25	+0.02	+0.2%	$9.25	$9.25	$9.25
Wed, Oct 7	$9.23	-0.03	-0.3%	$9.23	$9.23	$9.23
Tue, Oct 6	$9.26	+0.06	+0.7%	$9.26	$9.26	$9.26
Mon, Oct 5	$9.20	-0.11	-1.2%	$9.20	$9.20	$9.20
Fri, Oct 2	$9.31	+0.02	+0.2%	$9.31	$9.31	$9.31
Thu, Oct 1	$9.29	-0.07	-0.7%	$9.29	$9.29	$9.29
Wed, Sep 30	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Tue, Sep 29	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Mon, Sep 28	$9.36	-0.07	-0.7%	$9.36	$9.36	$9.36
Fri, Sep 25	$9.43	-0.02	-0.2%	$9.43	$9.43	$9.43
Thu, Sep 24	$9.45	-0.06	-0.6%	$9.45	$9.45	$9.45
Wed, Sep 23	$9.51	-0.06	-0.6%	$9.51	$9.51	$9.51
Tue, Sep 22	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Mon, Sep 21	$9.56	+0.02	+0.2%	$9.56	$9.56	$9.56
Fri, Sep 18	$9.54	-0.02	-0.2%	$9.54	$9.54	$9.54
Thu, Sep 17	$9.56	+0.02	+0.2%	$9.56	$9.56	$9.56
Wed, Sep 16	$9.54	+0.02	+0.2%	$9.54	$9.54	$9.54
Tue, Sep 15	$9.52	-0.03	-0.3%	$9.52	$9.52	$9.52
Mon, Sep 14	$9.55	-0.05	-0.5%	$9.55	$9.55	$9.55
Fri, Sep 11	$9.60	-0.01	-0.1%	$9.60	$9.60	$9.60
Thu, Sep 10	$9.61	-0.04	-0.4%	$9.61	$9.61	$9.61
Wed, Sep 9	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Tue, Sep 8	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Fri, Sep 4	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Thu, Sep 3	$9.66	+0.04	+0.4%	$9.66	$9.66	$9.66
Wed, Sep 2	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Tue, Sep 1	$9.61	-0.02	-0.2%	$9.61	$9.61	$9.61
Mon, Aug 31	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Fri, Aug 28	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Thu, Aug 27	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Wed, Aug 26	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Tue, Aug 25	$9.68	+0.03	+0.3%	$9.68	$9.68	$9.68
Mon, Aug 24	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Fri, Aug 21	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Thu, Aug 20	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Wed, Aug 19	$9.64	+0.04	+0.4%	$9.64	$9.64	$9.64
Tue, Aug 18	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Mon, Aug 17	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Fri, Aug 14	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Thu, Aug 13	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Wed, Aug 12	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Tue, Aug 11	$9.62	-0.02	-0.2%	$9.62	$9.62	$9.62
Mon, Aug 10	$9.64	+0.02	+0.2%	$9.64	$9.64	$9.64
Fri, Aug 7	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Thu, Aug 6	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Wed, Aug 5	$9.62	+0.04	+0.4%	$9.62	$9.62	$9.62
Tue, Aug 4	$9.58	+0.03	+0.3%	$9.58	$9.58	$9.58
Mon, Aug 3	$9.55	+0.04	+0.4%	$9.55	$9.55	$9.55
Fri, Jul 31	$9.51	0.00	0.0%	$9.51	$9.51	$9.51
Thu, Jul 30	$9.51	+0.03	+0.3%	$9.51	$9.51	$9.51
Wed, Jul 29	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Tue, Jul 28	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Mon, Jul 27	$9.49	+0.03	+0.3%	$9.49	$9.49	$9.49
Fri, Jul 24	$9.46	+0.01	+0.1%	$9.46	$9.46	$9.46
Thu, Jul 23	$9.45	-0.06	-0.6%	$9.45	$9.45	$9.45
Wed, Jul 22	$9.51	-0.02	-0.2%	$9.51	$9.51	$9.51
Tue, Jul 21	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Mon, Jul 20	$9.53	0.00	0.0%	$9.53	$9.53	$9.53

Ticker: NASDAQ:SITEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

SEI International Trust Emerging Markets Debt Fund on 6ix

What it is: Mutual fund