Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.25
+0.42 (0.66%)
Jun 27, 2025, 4:00 PM EDT
SVXFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | 0.19% |
| Jun 30, 2025 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | -0.05% |
| Jun 27, 2025 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | 0.66% |
| Jun 26, 2025 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 0.87% |
| Jun 25, 2025 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | -0.39% |
| Jun 24, 2025 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | 0.51% |
| Jun 23, 2025 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | -0.91% |
| Jun 20, 2025 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | -0.67% |
| Jun 18, 2025 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 0.08% |
| Jun 17, 2025 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | -1.11% |
| Jun 16, 2025 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | 0.36% |
| Jun 13, 2025 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | -0.51% |
| Jun 12, 2025 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 1.25% |
| Jun 11, 2025 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | 1.02% |
| Jun 10, 2025 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | -0.39% |
| Jun 9, 2025 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | 0.28% |
| Jun 6, 2025 | 63.61 | 63.61 | 63.61 | 63.61 | 63.61 | 0.20% |
| Jun 5, 2025 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | 0.59% |
| Jun 4, 2025 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | -0.39% |
| Jun 3, 2025 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | -0.25% |
| Jun 2, 2025 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | 1.24% |
| May 30, 2025 | 62.74 | 62.74 | 62.74 | 62.74 | 62.74 | 0.02% |
| May 29, 2025 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | 0.51% |
| May 28, 2025 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | -1.03% |
| May 27, 2025 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | 0.90% |
| May 23, 2025 | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 | 0.53% |
| May 22, 2025 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 0.03% |
| May 21, 2025 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | -0.78% |
| May 20, 2025 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | 0.43% |
| May 19, 2025 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | 0.10% |
| May 16, 2025 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | 1.71% |
| May 15, 2025 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | 0.77% |
| May 14, 2025 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 0.33% |
| May 13, 2025 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | 1.71% |
| May 12, 2025 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | 1.36% |
| May 9, 2025 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | 1.05% |
| May 8, 2025 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 1.64% |
| May 7, 2025 | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 | -0.30% |
| May 6, 2025 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 0.35% |
| May 5, 2025 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | -0.50% |
| May 2, 2025 | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 | 1.43% |
| May 1, 2025 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | 0.19% |
| Apr 30, 2025 | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | -2.03% |
| Apr 29, 2025 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | 0.54% |
| Apr 28, 2025 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | 0.86% |
| Apr 25, 2025 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | 0.85% |
| Apr 24, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | 0.93% |
| Apr 23, 2025 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | 0.43% |
| Apr 22, 2025 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | 2.24% |
| Apr 21, 2025 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | -0.96% |