Smead International Value A (SVXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.36
+0.03 (0.03%)
At close: Oct 15, 2026
SVXAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | 0.03% |
| Oct 14, 2026 | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | -0.64% |
| Oct 13, 2026 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | 1.35% |
| Oct 12, 2026 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | 0.99% |
| Oct 9, 2026 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | 0.22% |
| Oct 8, 2026 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 1.03% |
| Oct 7, 2026 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | -1.35% |
| Oct 6, 2026 | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | 0.13% |
| Oct 5, 2026 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | -0.02% |
| Oct 2, 2026 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 0.87% |
| Oct 1, 2026 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | -0.68% |
| Sep 30, 2026 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | -0.44% |
| Sep 29, 2026 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | -0.75% |
| Sep 28, 2026 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | -0.03% |
| Sep 25, 2026 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | 0.13% |
| Sep 24, 2026 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | 0.32% |
| Sep 23, 2026 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | -1.30% |
| Sep 22, 2026 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | -1.32% |
| Sep 21, 2026 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | -0.04% |
| Sep 18, 2026 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | -1.17% |
| Sep 17, 2026 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | 0.56% |
| Sep 16, 2026 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | -1.68% |
| Sep 15, 2026 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | 0.69% |
| Sep 14, 2026 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | -0.06% |
| Sep 11, 2026 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | 0.34% |
| Sep 10, 2026 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | -0.68% |
| Sep 9, 2026 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | -0.41% |
| Sep 8, 2026 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | 0.95% |
| Sep 4, 2026 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | -0.29% |
| Sep 3, 2026 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | 0.88% |
| Sep 2, 2026 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | -0.27% |
| Sep 1, 2026 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | 0.25% |
| Aug 31, 2026 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | 0.20% |
| Aug 28, 2026 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | -0.46% |
| Aug 27, 2026 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 0.41% |
| Aug 26, 2026 | 97.63 | 97.63 | 97.63 | 97.63 | 97.63 | -0.08% |
| Aug 25, 2026 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | -0.56% |
| Aug 24, 2026 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | -0.43% |
| Aug 21, 2026 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | 1.13% |
| Aug 20, 2026 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | -0.27% |
| Aug 19, 2026 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | 0.72% |
| Aug 18, 2026 | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 | 0.02% |
| Aug 17, 2026 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | 0.34% |
| Aug 14, 2026 | 96.79 | 96.79 | 96.79 | 96.79 | 96.79 | 0.55% |
| Aug 13, 2026 | 96.26 | 96.26 | 96.26 | 96.26 | 96.26 | 0.10% |
| Aug 12, 2026 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | 0.14% |
| Aug 11, 2026 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | -0.05% |
| Aug 10, 2026 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 1.72% |
| Aug 7, 2026 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | -0.18% |
| Aug 6, 2026 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 0.63% |