Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.18
+0.02 (0.02%)
At close: May 1, 2026
SVXFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | 0.08% |
| Apr 23, 2026 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | 0.01% |
| Apr 22, 2026 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | -0.14% |
| Apr 21, 2026 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | 0.09% |
| Apr 20, 2026 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | -0.16% |
| Apr 17, 2026 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | -0.50% |
| Apr 16, 2026 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | 0.11% |
| Apr 15, 2026 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | -0.06% |
| Apr 14, 2026 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | 0.02% |
| Apr 13, 2026 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | 1.43% |
| Apr 10, 2026 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | 0.51% |
| Apr 9, 2026 | 85.98 | 85.98 | 85.98 | 85.98 | 85.98 | -0.64% |
| Apr 8, 2026 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | 0.27% |
| Apr 7, 2026 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 0.68% |
| Apr 6, 2026 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | 0.72% |
| Apr 2, 2026 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | 0.52% |
| 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% |