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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202692.6692.6692.6692.6692.660.48%
Jul 7, 202692.2292.2292.2292.2292.220.35%
Jul 6, 202691.9091.9091.9091.9091.900.16%
Jul 2, 202691.7591.7591.7591.7591.751.84%
Jul 1, 202690.0990.0990.0990.0990.09-0.57%
Jun 30, 202690.6190.6190.6190.6190.61-0.15%
Jun 29, 202690.7590.7590.7590.7590.750.28%
Jun 26, 202690.5090.5090.5090.5090.50-0.61%
Jun 25, 202691.0691.0691.0691.0691.060.73%
Jun 24, 202690.4090.4090.4090.4090.40-1.81%
Jun 23, 202692.0792.0792.0792.0792.07-0.35%
Jun 22, 202692.3992.3992.3992.3992.390.93%
Jun 18, 202691.5491.5491.5491.5491.54-0.71%
Jun 17, 202692.1992.1992.1992.1992.19-0.93%
Jun 16, 202693.0693.0693.0693.0693.060.02%
Jun 15, 202693.0493.0493.0493.0493.04-0.37%
Jun 12, 202693.3993.3993.3993.3993.39-0.04%
Jun 11, 202693.4393.4393.4393.4393.432.09%
Jun 10, 202691.5291.5291.5291.5291.520.32%
Jun 9, 202691.2391.2391.2391.2391.23-0.91%
Jun 8, 202692.0792.0792.0792.0792.070.92%
Jun 5, 202691.2391.2391.2391.2391.23-2.54%
Jun 4, 202693.6193.6193.6193.6193.611.66%
Jun 3, 202692.0892.0892.0892.0892.08-0.65%
Jun 2, 202692.6892.6892.6892.6892.681.15%
Jun 1, 202691.6391.6391.6391.6391.630.37%
May 29, 202691.2991.2991.2991.2991.29-0.03%
May 28, 202691.3291.3291.3291.3291.320.01%
May 27, 202691.3191.3191.3191.3191.31-1.02%
May 26, 202692.2592.2592.2592.2592.25-0.38%
May 22, 202692.6092.6092.6092.6092.60-0.69%
May 21, 202693.2493.2493.2493.2493.24-0.20%
May 20, 202693.4393.4393.4393.4393.43-0.27%
May 19, 202693.6893.6893.6893.6893.68-0.02%
May 18, 202693.7093.7093.7093.7093.701.60%
May 15, 202692.2292.2292.2292.2292.220.42%
May 14, 202691.8391.8391.8391.8391.830.22%
May 13, 202691.6391.6391.6391.6391.63-0.08%
May 12, 202691.7091.7091.7091.7091.700.42%
May 11, 202691.3291.3291.3291.3291.320.42%
May 8, 202690.9490.9490.9490.9490.940.53%
May 7, 202690.4690.4690.4690.4690.46-1.47%
May 6, 202691.8191.8191.8191.8191.81-0.05%
May 5, 202691.8691.8691.8691.8691.861.26%
May 4, 202690.7290.7290.7290.7290.72-0.50%
May 1, 202691.1891.1891.1891.1891.180.02%
Apr 30, 202691.1691.1691.1691.1691.161.75%
Apr 29, 202689.5989.5989.5989.5989.590.89%
Apr 28, 202688.8088.8088.8088.8088.801.06%
Apr 27, 202687.8787.8787.8787.8787.870.78%