Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.76
+0.04 (0.04%)
At close: Oct 15, 2026

SVXFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202697.7697.7697.7697.7697.760.04%
Oct 14, 202697.7297.7297.7297.7297.72-0.63%
Oct 13, 202698.3498.3498.3498.3498.341.34%
Oct 12, 202697.0497.0497.0497.0497.041.01%
Oct 9, 202696.0796.0796.0796.0796.070.22%
Oct 8, 202695.8695.8695.8695.8695.861.03%
Oct 7, 202694.8894.8894.8894.8894.88-1.36%
Oct 6, 202696.1996.1996.1996.1996.190.12%
Oct 5, 202696.0796.0796.0796.0796.07-0.01%
Oct 2, 202696.0896.0896.0896.0896.080.87%
Oct 1, 202695.2595.2595.2595.2595.25-0.68%
Sep 30, 202695.9095.9095.9095.9095.90-0.44%
Sep 29, 202696.3296.3296.3296.3296.32-0.75%
Sep 28, 202697.0597.0597.0597.0597.05-0.04%
Sep 25, 202697.0997.0997.0997.0997.090.14%
Sep 24, 202696.9596.9596.9596.9596.950.31%
Sep 23, 202696.6596.6596.6596.6596.65-1.30%
Sep 22, 202697.9297.9297.9297.9297.92-1.32%
Sep 21, 202699.2399.2399.2399.2399.23-0.04%
Sep 18, 202699.2799.2799.2799.2799.27-1.17%
Sep 17, 2026100.45100.45100.45100.45100.450.57%
Sep 16, 202699.8899.8899.8899.8899.88-1.68%
Sep 15, 2026101.59101.59101.59101.59101.590.68%
Sep 14, 2026100.90100.90100.90100.90100.90-0.06%
Sep 11, 2026100.96100.96100.96100.96100.960.34%
Sep 10, 2026100.62100.62100.62100.62100.62-0.67%
Sep 9, 2026101.30101.30101.30101.30101.30-0.42%
Sep 8, 2026101.73101.73101.73101.73101.730.95%
Sep 4, 2026100.77100.77100.77100.77100.77-0.29%
Sep 3, 2026101.06101.06101.06101.06101.060.88%
Sep 2, 2026100.18100.18100.18100.18100.18-0.26%
Sep 1, 2026100.44100.44100.44100.44100.440.24%
Aug 31, 2026100.20100.20100.20100.20100.200.20%
Aug 28, 2026100.00100.00100.00100.00100.00-0.45%
Aug 27, 2026100.45100.45100.45100.45100.450.40%
Aug 26, 2026100.05100.05100.05100.05100.05-0.07%
Aug 25, 2026100.12100.12100.12100.12100.12-0.56%
Aug 24, 2026100.68100.68100.68100.68100.68-0.44%
Aug 21, 2026101.12101.12101.12101.12101.121.14%
Aug 20, 202699.9899.9899.9899.9899.98-0.28%
Aug 19, 2026100.26100.26100.26100.26100.260.73%
Aug 18, 202699.5399.5399.5399.5399.530.02%
Aug 17, 202699.5199.5199.5199.5199.510.33%
Aug 14, 202699.1899.1899.1899.1899.180.56%
Aug 13, 202698.6398.6398.6398.6398.630.11%
Aug 12, 202698.5298.5298.5298.5298.520.13%
Aug 11, 202698.3998.3998.3998.3998.39-0.05%
Aug 10, 202698.4498.4498.4498.4498.441.72%
Aug 7, 202696.7896.7896.7896.7896.78-0.19%
Aug 6, 202696.9696.9696.9696.9696.960.63%