Smead International Value C (SVXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.08
+0.66 (1.02%)
Sep 26, 2025, 4:00 PM EDT
SVXCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | -0.46% |
| Oct 15, 2025 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | 0.12% |
| Oct 14, 2025 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | 0.36% |
| Oct 13, 2025 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | 0.64% |
| Oct 10, 2025 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | -1.96% |
| Oct 9, 2025 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | -0.82% |
| Oct 8, 2025 | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 | 1.14% |
| Oct 7, 2025 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | -0.75% |
| Oct 6, 2025 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 0.12% |
| Oct 3, 2025 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | 1.10% |
| Oct 2, 2025 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | -0.74% |
| Oct 1, 2025 | 65.13 | 65.13 | 65.13 | 65.13 | 65.13 | 0.51% |
| Sep 30, 2025 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | 0.02% |
| Sep 29, 2025 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | -0.45% |
| Sep 26, 2025 | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | 1.02% |
| Sep 25, 2025 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | -0.80% |
| Sep 24, 2025 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | -0.08% |
| Sep 23, 2025 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 0.20% |
| Sep 22, 2025 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | -0.03% |
| Sep 19, 2025 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | -0.84% |
| Sep 18, 2025 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 | 0.14% |
| Sep 17, 2025 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | -0.61% |
| Sep 16, 2025 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | 0.12% |
| Sep 15, 2025 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 0.71% |
| Sep 12, 2025 | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 | -0.09% |
| Sep 11, 2025 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 0.57% |
| Sep 10, 2025 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | 0.32% |
| Sep 9, 2025 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | - |
| Sep 8, 2025 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | 0.78% |
| Sep 5, 2025 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | -0.39% |
| Sep 4, 2025 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | 0.80% |
| Sep 3, 2025 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 0.02% |
| Sep 2, 2025 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | -0.62% |
| Aug 29, 2025 | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 | -0.85% |
| Aug 28, 2025 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | 0.19% |
| Aug 27, 2025 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | 0.11% |
| Aug 26, 2025 | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 | -0.14% |
| Aug 25, 2025 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | -0.96% |
| Aug 22, 2025 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | 2.14% |
| Aug 21, 2025 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | 0.61% |
| Aug 20, 2025 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 0.33% |
| Aug 19, 2025 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | - |
| Aug 18, 2025 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | -0.27% |
| Aug 15, 2025 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | -0.27% |
| Aug 14, 2025 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 0.35% |
| Aug 13, 2025 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | 0.70% |
| Aug 12, 2025 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | 1.30% |
| Aug 11, 2025 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | -0.61% |
| Aug 8, 2025 | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 | 0.71% |
| Aug 7, 2025 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | 0.19% |