Seafarer Overseas Value Fund Institutional Class (SIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
-0.05 (-0.27%)
At close: May 28, 2026

SIVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202618.6118.6118.6118.6118.610.32%
May 28, 202618.5518.5518.5518.5518.55-0.27%
May 27, 202618.6018.6018.6018.6018.60-0.27%
May 26, 202618.6518.6518.6518.6518.650.43%
May 22, 202618.5718.5718.5718.5718.57-0.54%
May 21, 202618.6718.6718.6718.6718.670.81%
May 20, 202618.5218.5218.5218.5218.521.04%
May 19, 202618.3318.3318.3318.3318.33-1.24%
May 18, 202618.5618.5618.5618.5618.560.11%
May 15, 202618.5418.5418.5418.5418.54-1.59%
May 14, 202618.8418.8418.8418.8418.840.16%
May 13, 202618.8118.8118.8118.8118.81-0.42%
May 12, 202618.8918.8918.8918.8918.89-1.56%
May 11, 202619.1919.1919.1919.1919.19-0.26%
May 8, 202619.2419.2419.2419.2419.24-0.10%
May 7, 202619.2619.2619.2619.2619.260.16%
May 6, 202619.2319.2319.2319.2319.231.85%
May 5, 202618.8818.8818.8818.8818.880.96%
May 4, 202618.7018.7018.7018.7018.70-0.11%
May 1, 202618.7218.7218.7218.7218.72-0.27%
Apr 30, 202618.7718.7718.7718.7718.770.43%
Apr 29, 202618.6918.6918.6918.6918.69-
Apr 28, 202618.6918.6918.6918.6918.69-
Apr 27, 202618.6918.6918.6918.6918.690.11%
Apr 24, 202618.6718.6718.6718.6718.67-0.21%
Apr 23, 202618.7118.7118.7118.7118.71-1.11%
Apr 22, 202618.9218.9218.9218.9218.920.32%
Apr 21, 202618.8618.8618.8618.8618.860.27%
Apr 20, 202618.8118.8118.8118.8118.81-
Apr 17, 202618.8118.8118.8118.8118.810.64%
Apr 16, 202618.6918.6918.6918.6918.690.48%
Apr 15, 202618.6018.6018.6018.6018.60-0.05%
Apr 14, 202618.6118.6118.6118.6118.610.16%
Apr 13, 202618.5818.5818.5818.5818.580.05%
Apr 10, 202618.5718.5718.5718.5718.570.11%
Apr 9, 202618.5518.5518.5518.5518.550.16%
Apr 8, 202618.5218.5218.5218.5218.524.10%
Apr 7, 202617.7917.7917.7917.7917.79-0.22%
Apr 6, 202617.8317.8317.8317.8317.830.28%
Apr 2, 202617.7817.7817.7817.7817.78-0.39%
Apr 1, 202617.8517.8517.8517.8517.852.06%
Mar 31, 202617.4917.4917.4917.4917.491.63%
Mar 30, 202617.2117.2117.2117.2117.21-0.35%
Mar 27, 202617.2717.2717.2717.2717.27-0.63%
Mar 26, 202617.3817.3817.3817.3817.38-2.41%
Mar 25, 202617.8117.8117.8117.8117.811.77%
Mar 24, 202617.5017.5017.5017.5017.500.23%
Mar 23, 202617.4617.4617.4617.4617.460.92%
Mar 20, 202617.3017.3017.3017.3017.30-2.20%
Mar 19, 202617.6917.6917.6917.6917.69-0.73%