Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.24
-0.04 (-0.05%)
At close: Dec 2, 2025
SVXFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 4, 2025 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | 0.03% |
| Dec 3, 2025 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | 1.40% |
| Dec 2, 2025 | 74.24 | 74.24 | 74.24 | 74.24 | 74.24 | -0.05% |
| Dec 1, 2025 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | 0.23% |
| Nov 28, 2025 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 0.79% |
| Nov 26, 2025 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 0.98% |
| Nov 25, 2025 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | 0.68% |
| Nov 24, 2025 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | -0.08% |
| Nov 21, 2025 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | 0.91% |
| Nov 20, 2025 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | -1.08% |
| Nov 19, 2025 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | -0.19% |
| Nov 18, 2025 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | 0.61% |
| Nov 17, 2025 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | -1.28% |
| Nov 14, 2025 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | -0.54% |
| Nov 13, 2025 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | -0.88% |
| Nov 12, 2025 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | 0.79% |
| Nov 11, 2025 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | 1.13% |
| Nov 10, 2025 | 72.81 | 72.81 | 72.81 | 72.81 | 72.81 | 2.05% |
| Nov 7, 2025 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 1.06% |
| Nov 6, 2025 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | 0.87% |
| Nov 5, 2025 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | 0.69% |
| Nov 4, 2025 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | -1.85% |
| Nov 3, 2025 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 | -0.03% |
| Oct 31, 2025 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | 0.18% |
| Oct 30, 2025 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | -0.56% |
| Oct 29, 2025 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | 0.13% |
| Oct 28, 2025 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | -0.35% |
| Oct 27, 2025 | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 | 1.26% |
| Oct 24, 2025 | 70.38 | 70.38 | 70.38 | 70.38 | 70.38 | 0.06% |
| Oct 23, 2025 | 70.34 | 70.34 | 70.34 | 70.34 | 70.34 | 1.09% |
| Oct 22, 2025 | 69.58 | 69.58 | 69.58 | 69.58 | 69.58 | 0.78% |
| Oct 21, 2025 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | -0.59% |
| Oct 20, 2025 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | 0.32% |
| Oct 17, 2025 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | -0.53% |
| 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% |