Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.66
+0.44 (0.48%)
At close: Jul 8, 2026
SVXFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 0.48% |
| Jul 7, 2026 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | 0.35% |
| Jul 6, 2026 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | 0.16% |
| Jul 2, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 1.84% |
| Jul 1, 2026 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | -0.57% |
| Jun 30, 2026 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | -0.15% |
| Jun 29, 2026 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | 0.28% |
| Jun 26, 2026 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | -0.61% |
| Jun 25, 2026 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | 0.73% |
| Jun 24, 2026 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | -1.81% |
| Jun 23, 2026 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | -0.35% |
| Jun 22, 2026 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | 0.93% |
| Jun 18, 2026 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | -0.71% |
| Jun 17, 2026 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | -0.93% |
| Jun 16, 2026 | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | 0.02% |
| Jun 15, 2026 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | -0.37% |
| Jun 12, 2026 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | -0.04% |
| Jun 11, 2026 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | 2.09% |
| Jun 10, 2026 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | 0.32% |
| Jun 9, 2026 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | -0.91% |
| Jun 8, 2026 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | 0.92% |
| Jun 5, 2026 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | -2.54% |
| Jun 4, 2026 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | 1.66% |
| Jun 3, 2026 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | -0.65% |
| Jun 2, 2026 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | 1.15% |
| Jun 1, 2026 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | 0.37% |
| May 29, 2026 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | -0.03% |
| May 28, 2026 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | 0.01% |
| May 27, 2026 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | -1.02% |
| May 26, 2026 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | -0.38% |
| May 22, 2026 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | -0.69% |
| May 21, 2026 | 93.24 | 93.24 | 93.24 | 93.24 | 93.24 | -0.20% |
| May 20, 2026 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | -0.27% |
| May 19, 2026 | 93.68 | 93.68 | 93.68 | 93.68 | 93.68 | -0.02% |
| May 18, 2026 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | 1.60% |
| May 15, 2026 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | 0.42% |
| May 14, 2026 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | 0.22% |
| May 13, 2026 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | -0.08% |
| May 12, 2026 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | 0.42% |
| May 11, 2026 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | 0.42% |
| May 8, 2026 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | 0.53% |
| May 7, 2026 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | -1.47% |
| May 6, 2026 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | -0.05% |
| May 5, 2026 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | 1.26% |
| May 4, 2026 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | -0.50% |
| May 1, 2026 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | 0.02% |
| Apr 30, 2026 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | 1.75% |
| Apr 29, 2026 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | 0.89% |
| Apr 28, 2026 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | 1.06% |
| Apr 27, 2026 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | 0.78% |