Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.52
-0.06 (-0.09%)
Sep 12, 2025, 4:00 PM EDT
SVXFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2025 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 | 0.43% |
| Aug 5, 2025 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | 0.22% |
| Aug 4, 2025 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | 1.18% |
| Aug 1, 2025 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | -1.14% |
| Jul 31, 2025 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | -1.10% |
| Jul 30, 2025 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | -0.50% |
| Jul 29, 2025 | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 | 0.16% |
| Jul 28, 2025 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | -0.37% |
| Jul 25, 2025 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | -0.01% |
| Jul 24, 2025 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | -0.32% |
| Jul 23, 2025 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 2.21% |
| Jul 22, 2025 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | 1.69% |
| Jul 21, 2025 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | 0.26% |
| Jul 18, 2025 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | 0.48% |
| Jul 17, 2025 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | 0.23% |
| Jul 16, 2025 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 | 0.15% |
| Jul 15, 2025 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | -1.79% |
| Jul 14, 2025 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | 0.06% |
| Jul 11, 2025 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 0.43% |
| Jul 10, 2025 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | -0.08% |
| Jul 9, 2025 | 65.72 | 65.72 | 65.72 | 65.72 | 65.72 | 0.47% |
| Jul 8, 2025 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | 1.49% |
| Jul 7, 2025 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | -0.91% |
| Jul 3, 2025 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | 0.23% |