Nasdaq - Delayed Quote
USD
Sit Developing Markets Growth (SDMGX)
26.11
+0.54
(+2.11%)
At close: 8:07:34 AM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 28, 2026
26.11
26.11
26.11
26.11
26.11
-
Oct 27, 2026
25.57
25.57
25.57
25.57
25.57
-
Oct 26, 2026
25.15
25.15
25.15
25.15
25.15
-
Oct 23, 2026
25.27
25.27
25.27
25.27
25.27
-
Oct 22, 2026
25.26
25.26
25.26
25.26
25.26
-
Oct 21, 2026
25.89
25.89
25.89
25.89
25.89
-
Oct 20, 2026
25.68
25.68
25.68
25.68
25.68
-
Oct 19, 2026
25.91
25.91
25.91
25.91
25.91
-
Oct 16, 2026
25.59
25.59
25.59
25.59
25.59
-
Oct 15, 2026
26.02
26.02
26.02
26.02
26.02
-
Oct 14, 2026
26.31
26.31
26.31
26.31
26.31
-
Oct 13, 2026
26.88
26.88
26.88
26.88
26.88
-
Oct 12, 2026
27.51
27.51
27.51
27.51
27.51
-
Oct 9, 2026
27.81
27.81
27.81
27.81
27.81
-
Oct 8, 2026
27.59
27.59
27.59
27.59
27.59
-
Oct 7, 2026
28.15
28.15
28.15
28.15
28.15
-
Oct 6, 2026
28.38
28.38
28.38
28.38
28.38
-
Oct 5, 2026
28.60
28.60
28.60
28.60
28.60
-
Oct 2, 2026
27.93
27.93
27.93
27.93
27.93
-
Oct 1, 2026
27.87
27.87
27.87
27.87
27.87
-
Sep 30, 2026
27.79
27.79
27.79
27.79
27.79
-
Sep 29, 2026
27.91
27.91
27.91
27.91
27.91
-
Sep 28, 2026
27.80
27.80
27.80
27.80
27.80
-
Sep 25, 2026
28.06
28.06
28.06
28.06
28.06
-
Sep 24, 2026
28.00
28.00
28.00
28.00
28.00
-
Sep 23, 2026
28.22
28.22
28.22
28.22
28.22
-
Sep 22, 2026
28.46
28.46
28.46
28.46
28.46
-
Sep 21, 2026
28.54
28.54
28.54
28.54
28.54
-
Sep 18, 2026
27.74
27.74
27.74
27.74
27.74
-
Sep 17, 2026
27.40
27.40
27.40
27.40
27.40
-
Sep 16, 2026
27.30
27.30
27.30
27.30
27.30
-
Sep 15, 2026
27.25
27.25
27.25
27.25
27.25
-
Sep 14, 2026
27.48
27.48
27.48
27.48
27.48
-
Sep 11, 2026
27.95
27.95
27.95
27.95
27.95
-
Sep 10, 2026
27.82
27.82
27.82
27.82
27.82
-
Sep 9, 2026
28.48
28.48
28.48
28.48
28.48
-
Sep 8, 2026
28.57
28.57
28.57
28.57
28.57
-
Sep 4, 2026
28.07
28.07
28.07
28.07
28.07
-
Sep 3, 2026
28.03
28.03
28.03
28.03
28.03
-
Sep 2, 2026
27.73
27.73
27.73
27.73
27.73
-
Sep 1, 2026
28.12
28.12
28.12
28.12
28.12
-
Aug 31, 2026
28.17
28.17
28.17
28.17
28.17
-
Aug 28, 2026
28.17
28.17
28.17
28.17
28.17
-
Aug 27, 2026
28.25
28.25
28.25
28.25
28.25
-
Aug 26, 2026
28.00
28.00
28.00
28.00
28.00
-
Aug 25, 2026
27.93
27.93
27.93
27.93
27.93
-
Aug 24, 2026
27.73
27.73
27.73
27.73
27.73
-
Aug 21, 2026
28.38
28.38
28.38
28.38
28.38
-
Aug 20, 2026
27.81
27.81
27.81
27.81
27.81
-
Aug 19, 2026
27.38
27.38
27.38
27.38
27.38
-
Aug 18, 2026
27.81
27.81
27.81
27.81
27.81
-
Aug 17, 2026
28.19
28.19
28.19
28.19
28.19
-
Aug 14, 2026
28.06
28.06
28.06
28.06
28.06
-
Aug 13, 2026
28.10
28.10
28.10
28.10
28.10
-
Aug 12, 2026
27.90
27.90
27.90
27.90
27.90
-
Aug 11, 2026
27.68
27.68
27.68
27.68
27.68
-
Aug 10, 2026
27.66
27.66
27.66
27.66
27.66
-
Aug 7, 2026
27.64
27.64
27.64
27.64
27.64
-
Aug 6, 2026
27.52
27.52
27.52
27.52
27.52
-
Aug 5, 2026
28.08
28.08
28.08
28.08
28.08
-
Aug 4, 2026
28.12
28.12
28.12
28.12
28.12
-
Aug 3, 2026
27.50
27.50
27.50
27.50
27.50
-
Jul 31, 2026
27.85
27.85
27.85
27.85
27.85
-
Jul 30, 2026
26.92
26.92
26.92
26.92
26.92
-
Jul 29, 2026
25.79
25.79
25.79
25.79
25.79
-
Jul 28, 2026
26.33
26.33
26.33
26.33
26.33
-
Jul 27, 2026
26.88
26.88
26.88
26.88
26.88
-
Jul 24, 2026
26.88
26.88
26.88
26.88
26.88
-
Jul 23, 2026
27.37
27.37
27.37
27.37
27.37
-
Jul 22, 2026
27.40
27.40
27.40
27.40
27.40
-
Jul 21, 2026
27.49
27.49
27.49
27.49
27.49
-
Jul 20, 2026
26.90
26.90
26.90
26.90
26.90
-
Jul 17, 2026
26.96
26.96
26.96
26.96
26.96
-
Jul 16, 2026
27.60
27.60
27.60
27.60
27.60
-
Jul 15, 2026
28.16
28.16
28.16
28.16
28.16
-
Jul 14, 2026
27.58
27.58
27.58
27.58
27.58
-
Jul 13, 2026
27.35
27.35
27.35
27.35
27.35
-
Jul 10, 2026
28.12
28.12
28.12
28.12
28.12
-
Jul 9, 2026
27.97
27.97
27.97
27.97
27.97
-
Jul 8, 2026
27.94
27.94
27.94
27.94
27.94
-
Jul 7, 2026
27.94
27.94
27.94
27.94
27.94
-
Jul 6, 2026
28.38
28.38
28.38
28.38
28.38
-
Jul 2, 2026
27.49
27.49
27.49
27.49
27.49
-
Jul 1, 2026
28.25
28.25
28.25
28.25
28.25
-
Jun 30, 2026
28.45
28.45
28.45
28.45
28.45
-
Jun 29, 2026
28.19
28.19
28.19
28.19
28.19
-
Jun 26, 2026
28.13
28.13
28.13
28.13
28.13
-
Jun 25, 2026
28.95
28.95
28.95
28.95
28.95
-
Jun 24, 2026
28.53
28.53
28.53
28.53
28.53
-
Jun 23, 2026
28.42
28.42
28.42
28.42
28.42
-
Jun 22, 2026
29.63
29.63
29.63
29.63
29.63
-
Jun 18, 2026
29.58
29.58
29.58
29.58
29.58
-
Jun 17, 2026
28.79
28.79
28.79
28.79
28.79
-
Jun 16, 2026
29.10
29.10
29.10
29.10
29.10
-
Jun 15, 2026
29.02
29.02
29.02
29.02
29.02
-
Jun 12, 2026
28.33
28.33
28.33
28.33
28.33
-
Jun 11, 2026
28.44
28.44
28.44
28.44
28.44
-
Jun 10, 2026
27.09
27.09
27.09
27.09
27.09
-
Jun 9, 2026
28.31
28.31
28.31
28.31
28.31
-
Jun 8, 2026
27.58
27.58
27.58
27.58
27.58
-
Jun 5, 2026
27.61
27.61
27.61
27.61
27.61
-
Jun 4, 2026
29.46
29.46
29.46
29.46
29.46
-
Jun 3, 2026
30.27
30.27
30.27
30.27
30.27
-
Jun 2, 2026
30.34
30.34
30.34
30.34
30.34
-
Jun 1, 2026
29.69
29.69
29.69
29.69
29.69
-
May 29, 2026
29.11
29.11
29.11
29.11
29.11
-
May 28, 2026
28.45
28.45
28.45
28.45
28.45
-
May 27, 2026
28.57
28.57
28.57
28.57
28.57
-
May 26, 2026
28.23
28.23
28.23
28.23
28.23
-
May 22, 2026
27.79
27.79
27.79
27.79
27.79
-
May 21, 2026
27.81
27.81
27.81
27.81
27.81
-
May 20, 2026
27.70
27.70
27.70
27.70
27.70
-
May 19, 2026
27.26
27.26
27.26
27.26
27.26
-
May 18, 2026
27.58
27.58
27.58
27.58
27.58
-
May 15, 2026
27.59
27.59
27.59
27.59
27.59
-
May 14, 2026
28.42
28.42
28.42
28.42
28.42
-
May 13, 2026
28.10
28.10
28.10
28.10
28.10
-
May 12, 2026
27.86
27.86
27.86
27.86
27.86
-
May 11, 2026
28.24
28.24
28.24
28.24
28.24
-
May 8, 2026
28.09
28.09
28.09
28.09
28.09
-
May 7, 2026
28.15
28.15
28.15
28.15
28.15
-
May 6, 2026
28.24
28.24
28.24
28.24
28.24
-
May 5, 2026
26.77
26.77
26.77
26.77
26.77
-
May 4, 2026
26.65
26.65
26.65
26.65
26.65
-
May 1, 2026
26.31
26.31
26.31
26.31
26.31
-
Apr 30, 2026
26.28
26.28
26.28
26.28
26.28
-
Apr 29, 2026
26.06
26.06
26.06
26.06
26.06
-
Apr 28, 2026
26.02
26.02
26.02
26.02
26.02
-
Apr 27, 2026
26.45
26.45
26.45
26.45
26.45
-
Apr 24, 2026
26.22
26.22
26.22
26.22
26.22
-
Apr 23, 2026
25.97
25.97
25.97
25.97
25.97
-
Apr 22, 2026
26.07
26.07
26.07
26.07
26.07
-
Apr 21, 2026
25.88
25.88
25.88
25.88
25.88
-
Apr 20, 2026
25.95
25.95
25.95
25.95
25.95
-
Apr 17, 2026
26.17
26.17
26.17
26.17
26.17
-
Apr 16, 2026
26.01
26.01
26.01
26.01
26.01
-
Apr 15, 2026
25.79
25.79
25.79
25.79
25.79
-
Apr 14, 2026
25.61
25.61
25.61
25.61
25.61
-
Apr 13, 2026
25.33
25.33
25.33
25.33
25.33
-
Apr 10, 2026
25.11
25.11
25.11
25.11
25.11
-
Apr 9, 2026
24.80
24.80
24.80
24.80
24.80
-
Apr 8, 2026
24.97
24.97
24.97
24.97
24.97
-
Apr 7, 2026
23.68
23.68
23.68
23.68
23.68
-
Apr 6, 2026
23.46
23.46
23.46
23.46
23.46
-
Apr 2, 2026
23.33
23.33
23.33
23.33
23.33
-
Apr 1, 2026
23.51
23.51
23.51
23.51
23.51
-
Mar 31, 2026
23.10
23.10
23.10
23.10
23.10
-
Mar 30, 2026
22.48
22.48
22.48
22.48
22.48
-
Mar 27, 2026
22.52
22.52
22.52
22.52
22.52
-
Mar 26, 2026
22.71
22.71
22.71
22.71
22.71
-
Mar 25, 2026
23.63
23.63
23.63
23.63
23.63
-
Mar 24, 2026
23.28
23.28
23.28
23.28
23.28
-
Mar 23, 2026
23.55
23.55
23.55
23.55
23.55
-
Mar 20, 2026
22.98
22.98
22.98
22.98
22.98
-
Mar 19, 2026
23.75
23.75
23.75
23.75
23.75
-
Mar 18, 2026
23.80
23.80
23.80
23.80
23.80
-
Mar 17, 2026
24.15
24.15
24.15
24.15
24.15
-
Mar 16, 2026
23.97
23.97
23.97
23.97
23.97
-
Mar 13, 2026
23.72
23.72
23.72
23.72
23.72
-
Mar 12, 2026
24.10
24.10
24.10
24.10
24.10
-
Mar 11, 2026
24.57
24.57
24.57
24.57
24.57
-
Mar 10, 2026
24.35
24.35
24.35
24.35
24.35
-
Mar 9, 2026
24.16
24.16
24.16
24.16
24.16
-
Mar 6, 2026
23.74
23.74
23.74
23.74
23.74
-
Mar 5, 2026
24.31
24.31
24.31
24.31
24.31
-
Mar 4, 2026
24.25
24.25
24.25
24.25
24.25
-
Mar 3, 2026
24.53
24.53
24.53
24.53
24.53
-
Mar 2, 2026
25.34
25.34
25.34
25.34
25.34
-
Feb 27, 2026
25.70
25.70
25.70
25.70
25.70
-
Feb 26, 2026
25.81
25.81
25.81
25.81
25.81
-
Feb 25, 2026
25.84
25.84
25.84
25.84
25.84
-
Feb 24, 2026
25.48
25.48
25.48
25.48
25.48
-
Feb 23, 2026
25.32
25.32
25.32
25.32
25.32
-
Feb 20, 2026
25.27
25.27
25.27
25.27
25.27
-
Feb 19, 2026
25.12
25.12
25.12
25.12
25.12
-
Feb 18, 2026
25.06
25.06
25.06
25.06
25.06
-
Feb 17, 2026
24.95
24.95
24.95
24.95
24.95
-
Feb 13, 2026
24.89
24.89
24.89
24.89
24.89
-
Feb 12, 2026
24.94
24.94
24.94
24.94
24.94
-
Feb 11, 2026
25.12
25.12
25.12
25.12
25.12
-
Feb 10, 2026
24.97
24.97
24.97
24.97
24.97
-
Feb 9, 2026
24.89
24.89
24.89
24.89
24.89
-
Feb 6, 2026
24.76
24.76
24.76
24.76
24.76
-
Feb 5, 2026
24.03
24.03
24.03
24.03
24.03
-
Feb 4, 2026
24.46
24.46
24.46
24.46
24.46
-
Feb 3, 2026
24.72
24.72
24.72
24.72
24.72
-
Feb 2, 2026
24.63
24.63
24.63
24.63
24.63
-
Jan 30, 2026
24.71
24.71
24.71
24.71
24.71
-
Jan 29, 2026
25.14
25.14
25.14
25.14
25.14
-
Jan 28, 2026
25.23
25.23
25.23
25.23
25.23
-
Jan 27, 2026
24.98
24.98
24.98
24.98
24.98
-
Jan 26, 2026
24.53
24.53
24.53
24.53
24.53
-
Jan 23, 2026
24.44
24.44
24.44
24.44
24.44
-
Jan 22, 2026
24.37
24.37
24.37
24.37
24.37
-
Jan 21, 2026
24.27
24.27
24.27
24.27
24.27
-
Jan 20, 2026
24.07
24.07
24.07
24.07
24.07
-
Jan 16, 2026
24.48
24.48
24.48
24.48
24.48
-
Jan 15, 2026
24.35
24.35
24.35
24.35
24.35
-
Jan 14, 2026
24.34
24.34
24.34
24.34
24.34
-
Jan 13, 2026
24.41
24.41
24.41
24.41
24.41
-
Jan 12, 2026
24.39
24.39
24.39
24.39
24.39
-
Jan 9, 2026
24.20
24.20
24.20
24.20
24.20
-
Jan 8, 2026
24.18
24.18
24.18
24.18
24.18
-
Jan 7, 2026
24.36
24.36
24.36
24.36
24.36
-
Jan 6, 2026
24.43
24.43
24.43
24.43
24.43
-
Jan 5, 2026
24.17
24.17
24.17
24.17
24.17
-
Jan 2, 2026
23.73
23.73
23.73
23.73
23.73
-
Dec 31, 2025
23.27
23.27
23.27
23.27
23.27
-
Dec 30, 2025
23.28
23.28
23.28
23.28
23.28
-
Dec 29, 2025
23.31
23.31
23.31
23.31
23.31
-
Dec 26, 2025
23.23
23.23
23.23
23.23
23.23
-
Dec 24, 2025
23.07
23.07
23.07
23.07
23.07
-
Dec 23, 2025
22.98
22.98
22.98
22.98
22.98
-
Dec 22, 2025
22.86
22.86
22.86
22.86
22.86
-
Dec 19, 2025
22.64
22.64
22.64
22.64
22.64
-
Dec 18, 2025
22.39
22.39
22.39
22.39
22.39
-
Dec 17, 2025
22.17
22.17
22.17
22.17
22.17
-
Dec 16, 2025
0.203
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
22.32
22.32
22.32
22.32
22.32
-
Dec 15, 2025
22.76
22.76
22.76
22.76
22.56
-
Dec 12, 2025
22.92
22.92
22.92
22.92
22.72
-
Dec 11, 2025
23.40
23.40
23.40
23.40
23.19
-
Dec 10, 2025
23.40
23.40
23.40
23.40
23.19
-
Dec 9, 2025
23.15
23.15
23.15
23.15
22.94
-
Dec 8, 2025
23.21
23.21
23.21
23.21
23.00
-
Dec 5, 2025
23.08
23.08
23.08
23.08
22.87
-
Dec 4, 2025
22.84
22.84
22.84
22.84
22.64
-
Dec 3, 2025
22.79
22.79
22.79
22.79
22.59
-
Dec 2, 2025
22.73
22.73
22.73
22.73
22.53
-
Dec 1, 2025
22.61
22.61
22.61
22.61
22.41
-
Nov 28, 2025
22.77
22.77
22.77
22.77
22.57
-
Nov 26, 2025
22.84
22.84
22.84
22.84
22.64
-
Nov 25, 2025
22.61
22.61
22.61
22.61
22.41
-
Nov 24, 2025
22.50
22.50
22.50
22.50
22.30
-
Nov 21, 2025
22.07
22.07
22.07
22.07
21.87
-
Nov 20, 2025
22.10
22.10
22.10
22.10
21.90
-
Nov 19, 2025
22.44
22.44
22.44
22.44
22.24
-
Nov 18, 2025
22.43
22.43
22.43
22.43
22.23
-
Nov 17, 2025
22.66
22.66
22.66
22.66
22.46
-
Nov 14, 2025
22.77
22.77
22.77
22.77
22.57
-
Nov 13, 2025
22.94
22.94
22.94
22.94
22.74
-
Nov 12, 2025
23.34
23.34
23.34
23.34
23.13
-
Nov 11, 2025
23.19
23.19
23.19
23.19
22.98
-
Nov 10, 2025
23.28
23.28
23.28
23.28
23.07
-
Nov 7, 2025
22.84
22.84
22.84
22.84
22.64
-
Nov 6, 2025
22.96
22.96
22.96
22.96
22.76
-
Nov 5, 2025
22.99
22.99
22.99
22.99
22.78
-
Nov 4, 2025
23.05
23.05
23.05
23.05
22.84
-
Nov 3, 2025
23.43
23.43
23.43
23.43
23.22
-
Oct 31, 2025
23.30
23.30
23.30
23.30
23.09
-
Oct 30, 2025
23.42
23.42
23.42
23.42
23.21
-
Oct 29, 2025
23.56
23.56
23.56
23.56
23.35
-
