Seafarer Overseas Value Fund Institutional Class (SIVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
-0.04 (-0.26%)
Jun 27, 2025, 4:00 PM EDT
SIVLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.20% |
Jul 2, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.02% |
Jul 1, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.32% |
Jun 30, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.77% |
Jun 27, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.26% |
Jun 26, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.24% |
Jun 25, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.39% |
Jun 24, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.92% |
Jun 23, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.73% |
Jun 20, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.59% |
Jun 18, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.46% |
Jun 17, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.33% |
Jun 16, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.39% |
Jun 13, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.85% |
Jun 12, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Jun 11, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.46% |
Jun 10, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.07% |
Jun 9, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.13% |
Jun 6, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.20% |
Jun 5, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.59% |
Jun 4, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.40% |
Jun 3, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.20% |
Jun 2, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.67% |
May 30, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.53% |
May 29, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.07% |
May 28, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.46% |
May 27, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.47% |
May 23, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.20% |
May 22, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.07% |
May 21, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.27% |
May 20, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.13% |
May 19, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
May 16, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.01% |
May 15, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.20% |
May 14, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
May 13, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.74% |
May 12, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.34% |
May 9, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.03% |
May 8, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
May 7, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.62% |
May 6, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.63% |
May 5, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.21% |
May 2, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.34% |
May 1, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Apr 30, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.28% |
Apr 29, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |
Apr 28, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.36% |
Apr 25, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.79% |
Apr 24, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.79% |
Apr 23, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.87% |