Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.11
+0.44 (0.52%)
At close: Apr 2, 2026
SVXFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | -0.77% |
| Mar 31, 2026 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | 1.91% |
| Mar 30, 2026 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | 0.24% |
| Mar 27, 2026 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | 0.99% |
| Mar 26, 2026 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | -0.52% |
| Mar 25, 2026 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | 0.84% |
| Mar 24, 2026 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | 0.45% |
| Mar 23, 2026 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | 1.01% |
| Mar 20, 2026 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | -1.17% |
| Mar 19, 2026 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | 0.88% |
| Mar 18, 2026 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | 0.07% |
| Mar 17, 2026 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | 0.68% |
| Mar 16, 2026 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | 1.07% |
| Mar 13, 2026 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | -1.63% |
| Mar 12, 2026 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | -1.19% |
| Mar 11, 2026 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 0.91% |
| Mar 10, 2026 | 81.60 | 81.60 | 81.60 | 81.60 | 81.60 | 0.59% |
| Mar 9, 2026 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 0.78% |
| 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 | 1.27% |
| Feb 10, 2026 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | -0.51% |
| 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% |