Smead International Value I1 (SVXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.05
-0.07 (-0.07%)
At close: Aug 26, 2026

SVXFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202696.3596.3596.3596.3596.35-0.95%
Aug 4, 202697.2797.2797.2797.2797.270.23%
Aug 3, 202697.0597.0597.0597.0597.05-0.19%
Jul 31, 202697.2397.2397.2397.2397.230.06%
Jul 30, 202697.1797.1797.1797.1797.172.22%
Jul 29, 202695.0695.0695.0695.0695.060.89%
Jul 28, 202694.2294.2294.2294.2294.22-0.32%
Jul 27, 202694.5294.5294.5294.5294.52-0.58%
Jul 24, 202695.0795.0795.0795.0795.07-0.05%
Jul 23, 202695.1295.1295.1295.1295.12-0.09%
Jul 22, 202695.2195.2195.2195.2195.210.58%
Jul 21, 202694.6694.6694.6694.6694.661.19%
Jul 20, 202693.5593.5593.5593.5593.55-0.22%
Jul 17, 202693.7693.7693.7693.7693.76-0.26%
Jul 16, 202694.0094.0094.0094.0094.00-
Jul 15, 202694.0094.0094.0094.0094.000.19%
Jul 14, 202693.8293.8293.8293.8293.820.43%
Jul 13, 202693.4293.4293.4293.4293.420.74%
Jul 10, 202692.7392.7392.7392.7392.730.43%
Jul 9, 202692.3392.3392.3392.3392.33-0.36%
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%