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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | -0.95% |
| Aug 4, 2026 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | 0.23% |
| Aug 3, 2026 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | -0.19% |
| Jul 31, 2026 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | 0.06% |
| Jul 30, 2026 | 97.17 | 97.17 | 97.17 | 97.17 | 97.17 | 2.22% |
| Jul 29, 2026 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | 0.89% |
| Jul 28, 2026 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | -0.32% |
| Jul 27, 2026 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | -0.58% |
| Jul 24, 2026 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | -0.05% |
| Jul 23, 2026 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | -0.09% |
| Jul 22, 2026 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | 0.58% |
| Jul 21, 2026 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | 1.19% |
| Jul 20, 2026 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | -0.22% |
| Jul 17, 2026 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | -0.26% |
| Jul 16, 2026 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | - |
| Jul 15, 2026 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 0.19% |
| Jul 14, 2026 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | 0.43% |
| Jul 13, 2026 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | 0.74% |
| Jul 10, 2026 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | 0.43% |
| Jul 9, 2026 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | -0.36% |
| Jul 8, 2026 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 0.48% |
| Jul 7, 2026 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | 0.35% |
| Jul 6, 2026 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | 0.16% |
| Jul 2, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 1.84% |
| Jul 1, 2026 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | -0.57% |
| Jun 30, 2026 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | -0.15% |
| Jun 29, 2026 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | 0.28% |
| Jun 26, 2026 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | -0.61% |
| Jun 25, 2026 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | 0.73% |
| Jun 24, 2026 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | -1.81% |
| Jun 23, 2026 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | -0.35% |
| Jun 22, 2026 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | 0.93% |
| Jun 18, 2026 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | -0.71% |
| Jun 17, 2026 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | -0.93% |
| Jun 16, 2026 | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | 0.02% |