Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.13
-1.39 (-1.97%)
Oct 10, 2025, 4:00 PM EDT
SVXFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | -0.46% |
| Oct 15, 2025 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | 0.13% |
| Oct 14, 2025 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | 0.36% |
| Oct 13, 2025 | 69.58 | 69.58 | 69.58 | 69.58 | 69.58 | 0.65% |
| Oct 10, 2025 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | -1.97% |
| Oct 9, 2025 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | -0.82% |
| Oct 8, 2025 | 71.10 | 71.10 | 71.10 | 71.10 | 71.10 | 1.14% |
| Oct 7, 2025 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | -0.75% |
| Oct 6, 2025 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | 0.13% |
| Oct 3, 2025 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 1.11% |
| Oct 2, 2025 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | -0.74% |
| Oct 1, 2025 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | 0.51% |
| Sep 30, 2025 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | 0.03% |
| Sep 29, 2025 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | -0.44% |
| Sep 26, 2025 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | 1.02% |
| Sep 25, 2025 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | -0.80% |
| Sep 24, 2025 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | -0.09% |
| Sep 23, 2025 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 0.21% |
| Sep 22, 2025 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | -0.01% |
| Sep 19, 2025 | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 | -0.85% |
| Sep 18, 2025 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | 0.14% |
| Sep 17, 2025 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | -0.60% |
| Sep 16, 2025 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | 0.13% |
| Sep 15, 2025 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 0.71% |
| Sep 12, 2025 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | -0.09% |
| Sep 11, 2025 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 0.57% |
| Sep 10, 2025 | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 | 0.31% |
| Sep 9, 2025 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | 0.01% |
| Sep 8, 2025 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | 0.79% |
| Sep 5, 2025 | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 | -0.40% |
| Sep 4, 2025 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | 0.80% |
| Sep 3, 2025 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | 0.03% |
| Sep 2, 2025 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | -0.60% |
| Aug 29, 2025 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | -0.86% |
| Aug 28, 2025 | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 | 0.19% |
| Aug 27, 2025 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 0.11% |
| Aug 26, 2025 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | -0.14% |
| Aug 25, 2025 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | -0.95% |
| Aug 22, 2025 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | 2.14% |
| Aug 21, 2025 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | 0.61% |
| Aug 20, 2025 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 0.34% |
| Aug 19, 2025 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | - |
| Aug 18, 2025 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | -0.26% |
| Aug 15, 2025 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | -0.26% |
| Aug 14, 2025 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | 0.35% |
| Aug 13, 2025 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | 0.70% |
| Aug 12, 2025 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | 1.29% |
| Aug 11, 2025 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | -0.59% |
| Aug 8, 2025 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | 0.71% |
| Aug 7, 2025 | 67.25 | 67.25 | 67.25 | 67.25 | 67.25 | 0.18% |