Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.25
-0.40 (-0.49%)
Mar 5, 2026, 9:30 AM EST
SVXFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 6, 2026 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | -0.94% |
| Mar 5, 2026 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | -0.49% |
| Mar 4, 2026 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | 0.80% |
| Mar 3, 2026 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | -2.09% |
| Mar 2, 2026 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | -0.40% |
| Feb 27, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | -0.01% |
| Feb 26, 2026 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | 0.33% |
| Feb 25, 2026 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | 0.21% |
| Feb 24, 2026 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | -0.37% |
| Feb 23, 2026 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | -0.58% |
| Feb 20, 2026 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | 0.08% |
| Feb 19, 2026 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | 0.69% |
| Feb 18, 2026 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | 1.48% |
| Feb 17, 2026 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 0.23% |
| Feb 13, 2026 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | 0.51% |
| Feb 12, 2026 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | -2.23% |
| Feb 11, 2026 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | 0.64% |
| Feb 10, 2026 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | 0.11% |
| Feb 9, 2026 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | 0.98% |
| Feb 6, 2026 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | 2.52% |
| Feb 5, 2026 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | -2.49% |
| Feb 4, 2026 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | 0.33% |
| Feb 3, 2026 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | 1.22% |
| Feb 2, 2026 | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 | 0.61% |
| Jan 30, 2026 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | -1.40% |
| Jan 29, 2026 | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | 1.16% |
| Jan 28, 2026 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | -0.75% |
| Jan 27, 2026 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | 2.34% |
| Jan 26, 2026 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | 0.59% |
| Jan 23, 2026 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | 0.68% |
| Jan 22, 2026 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 0.15% |
| Jan 21, 2026 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | 1.79% |
| Jan 20, 2026 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | -1.05% |
| Jan 16, 2026 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | 0.54% |
| Jan 15, 2026 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | -0.67% |
| Jan 14, 2026 | 77.10 | 77.10 | 77.10 | 77.10 | 77.10 | 1.26% |
| Jan 13, 2026 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | 1.14% |
| Jan 12, 2026 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | 0.66% |
| Jan 9, 2026 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | 0.11% |
| Jan 8, 2026 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | 1.15% |
| Jan 7, 2026 | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 | -1.56% |
| Jan 6, 2026 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | 0.13% |
| Jan 5, 2026 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | -0.75% |
| Jan 2, 2026 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | 1.25% |
| Dec 31, 2025 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | -0.68% |
| Dec 30, 2025 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | 0.90% |
| Dec 29, 2025 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | -0.13% |
| Dec 26, 2025 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | -0.04% |
| Dec 24, 2025 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | 0.03% |
| Dec 23, 2025 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | 0.39% |