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

DateOpenHighLowCloseAdj. CloseChange
Mar 6, 202680.4980.4980.4980.4980.49-0.94%
Mar 5, 202681.2581.2581.2581.2581.25-0.49%
Mar 4, 202681.6581.6581.6581.6581.650.80%
Mar 3, 202681.0081.0081.0081.0081.00-2.09%
Mar 2, 202682.7382.7382.7382.7382.73-0.40%
Feb 27, 202683.0683.0683.0683.0683.06-0.01%
Feb 26, 202683.0783.0783.0783.0783.070.33%
Feb 25, 202682.8082.8082.8082.8082.800.21%
Feb 24, 202682.6382.6382.6382.6382.63-0.37%
Feb 23, 202682.9482.9482.9482.9482.94-0.58%
Feb 20, 202683.4283.4283.4283.4283.420.08%
Feb 19, 202683.3583.3583.3583.3583.350.69%
Feb 18, 202682.7882.7882.7882.7882.781.48%
Feb 17, 202681.5781.5781.5781.5781.570.23%
Feb 13, 202681.3881.3881.3881.3881.380.51%
Feb 12, 202680.9780.9780.9780.9780.97-2.23%
Feb 11, 202682.8282.8282.8282.8282.820.64%
Feb 10, 202682.2982.2982.2982.2982.290.11%
Feb 9, 202682.2082.2082.2082.2082.200.98%
Feb 6, 202681.4081.4081.4081.4081.402.52%
Feb 5, 202679.4079.4079.4079.4079.40-2.49%
Feb 4, 202681.4381.4381.4381.4381.430.33%
Feb 3, 202681.1681.1681.1681.1681.161.22%
Feb 2, 202680.1880.1880.1880.1880.180.61%
Jan 30, 202679.6979.6979.6979.6979.69-1.40%
Jan 29, 202680.8280.8280.8280.8280.821.16%
Jan 28, 202679.8979.8979.8979.8979.89-0.75%
Jan 27, 202680.4980.4980.4980.4980.492.34%
Jan 26, 202678.6578.6578.6578.6578.650.59%
Jan 23, 202678.1978.1978.1978.1978.190.68%
Jan 22, 202677.6677.6677.6677.6677.660.15%
Jan 21, 202677.5477.5477.5477.5477.541.79%
Jan 20, 202676.1876.1876.1876.1876.18-1.05%
Jan 16, 202676.9976.9976.9976.9976.990.54%
Jan 15, 202676.5876.5876.5876.5876.58-0.67%
Jan 14, 202677.1077.1077.1077.1077.101.26%
Jan 13, 202676.1476.1476.1476.1476.141.14%
Jan 12, 202675.2875.2875.2875.2875.280.66%
Jan 9, 202674.7974.7974.7974.7974.790.11%
Jan 8, 202674.7174.7174.7174.7174.711.15%
Jan 7, 202673.8673.8673.8673.8673.86-1.56%
Jan 6, 202675.0375.0375.0375.0375.030.13%
Jan 5, 202674.9374.9374.9374.9374.93-0.75%
Jan 2, 202675.5075.5075.5075.5075.501.25%
Dec 31, 202574.5774.5774.5774.5774.57-0.68%
Dec 30, 202575.0875.0875.0875.0875.080.90%
Dec 29, 202574.4174.4174.4174.4174.41-0.13%
Dec 26, 202574.5174.5174.5174.5174.51-0.04%
Dec 24, 202574.5474.5474.5474.5474.540.03%
Dec 23, 202574.5274.5274.5274.5274.520.39%