Smead International Value Inv (SVXLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.69
+0.70 (1.01%)
Sep 26, 2025, 4:00 PM EDT
SVXLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | -0.46% |
| Oct 15, 2025 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | 0.13% |
| Oct 14, 2025 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | 0.36% |
| Oct 13, 2025 | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | 0.66% |
| Oct 10, 2025 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | -1.98% |
| Oct 9, 2025 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | -0.81% |
| Oct 8, 2025 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 1.14% |
| Oct 7, 2025 | 69.57 | 69.57 | 69.57 | 69.57 | 69.57 | -0.74% |
| Oct 6, 2025 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | 0.11% |
| Oct 3, 2025 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | 1.11% |
| Oct 2, 2025 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | -0.73% |
| Oct 1, 2025 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | 0.52% |
| Sep 30, 2025 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 0.01% |
| Sep 29, 2025 | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 | -0.44% |
| Sep 26, 2025 | 69.69 | 69.69 | 69.69 | 69.69 | 69.69 | 1.01% |
| Sep 25, 2025 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | -0.79% |
| Sep 24, 2025 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | -0.09% |
| Sep 23, 2025 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | 0.22% |
| Sep 22, 2025 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | -0.03% |
| Sep 19, 2025 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | -0.84% |
| Sep 18, 2025 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | 0.14% |
| Sep 17, 2025 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | -0.61% |
| Sep 16, 2025 | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | 0.13% |
| Sep 15, 2025 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | 0.72% |
| Sep 12, 2025 | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 | -0.09% |
| Sep 11, 2025 | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 | 0.56% |
| Sep 10, 2025 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | 0.33% |
| Sep 9, 2025 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | - |
| Sep 8, 2025 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | 0.80% |
| Sep 5, 2025 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | -0.41% |
| Sep 4, 2025 | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | 0.80% |
| Sep 3, 2025 | 68.42 | 68.42 | 68.42 | 68.42 | 68.42 | 0.03% |
| Sep 2, 2025 | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 | -0.61% |
| Aug 29, 2025 | 68.82 | 68.82 | 68.82 | 68.82 | 68.82 | -0.86% |
| Aug 28, 2025 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | 0.20% |
| Aug 27, 2025 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | 0.10% |
| Aug 26, 2025 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | -0.13% |
| Aug 25, 2025 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | -0.96% |
| Aug 22, 2025 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 2.15% |
| Aug 21, 2025 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | 0.60% |
| Aug 20, 2025 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | 0.34% |
| Aug 19, 2025 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | - |
| Aug 18, 2025 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | -0.26% |
| Aug 15, 2025 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | -0.26% |
| Aug 14, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | 0.35% |
| Aug 13, 2025 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 0.70% |
| Aug 12, 2025 | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 | 1.29% |
| Aug 11, 2025 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | -0.60% |
| Aug 8, 2025 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | 0.72% |
| Aug 7, 2025 | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 | 0.18% |