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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | 0.04% |
| Oct 14, 2026 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | -0.63% |
| Oct 13, 2026 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | 1.34% |
| Oct 12, 2026 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | 1.01% |
| Oct 9, 2026 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | 0.22% |
| Oct 8, 2026 | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | 1.03% |
| Oct 7, 2026 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | -1.36% |
| Oct 6, 2026 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | 0.12% |
| Oct 5, 2026 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | -0.01% |
| Oct 2, 2026 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 0.87% |
| Oct 1, 2026 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | -0.68% |
| Sep 30, 2026 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | -0.44% |
| Sep 29, 2026 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | -0.75% |
| Sep 28, 2026 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | -0.04% |
| Sep 25, 2026 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 0.14% |
| Sep 24, 2026 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | 0.31% |
| Sep 23, 2026 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | -1.30% |
| Sep 22, 2026 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | -1.32% |
| Sep 21, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | -0.04% |
| Sep 18, 2026 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | -1.17% |
| Sep 17, 2026 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | 0.57% |
| Sep 16, 2026 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | -1.68% |
| Sep 15, 2026 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | 0.68% |
| Sep 14, 2026 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | -0.06% |
| Sep 11, 2026 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | 0.34% |
| Sep 10, 2026 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | -0.67% |
| Sep 9, 2026 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | -0.42% |
| Sep 8, 2026 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | 0.95% |
| Sep 4, 2026 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | -0.29% |
| Sep 3, 2026 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | 0.88% |
| Sep 2, 2026 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | -0.26% |
| Sep 1, 2026 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | 0.24% |
| Aug 31, 2026 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | 0.20% |
| Aug 28, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.45% |
| Aug 27, 2026 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | 0.40% |
| Aug 26, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | -0.07% |
| Aug 25, 2026 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | -0.56% |
| Aug 24, 2026 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | -0.44% |
| Aug 21, 2026 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | 1.14% |
| Aug 20, 2026 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | -0.28% |
| Aug 19, 2026 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 0.73% |
| Aug 18, 2026 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | 0.02% |
| Aug 17, 2026 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | 0.33% |
| Aug 14, 2026 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | 0.56% |
| Aug 13, 2026 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | 0.11% |
| Aug 12, 2026 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | 0.13% |
| Aug 11, 2026 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | -0.05% |
| Aug 10, 2026 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | 1.72% |
| Aug 7, 2026 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | -0.19% |
| Aug 6, 2026 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | 0.63% |