Smead International Value Inv (SVXLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.05
+0.04 (0.04%)
At close: Oct 15, 2026
SVXLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | 0.04% |
| Oct 14, 2026 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | -0.64% |
| Oct 13, 2026 | 97.63 | 97.63 | 97.63 | 97.63 | 97.63 | 1.35% |
| Oct 12, 2026 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | 1.00% |
| Oct 9, 2026 | 95.38 | 95.38 | 95.38 | 95.38 | 95.38 | 0.22% |
| Oct 8, 2026 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | 1.03% |
| Oct 7, 2026 | 94.20 | 94.20 | 94.20 | 94.20 | 94.20 | -1.36% |
| Oct 6, 2026 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | 0.13% |
| Oct 5, 2026 | 95.38 | 95.38 | 95.38 | 95.38 | 95.38 | -0.02% |
| Oct 2, 2026 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | 0.88% |
| Oct 1, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | -0.68% |
| Sep 30, 2026 | 95.22 | 95.22 | 95.22 | 95.22 | 95.22 | -0.44% |
| Sep 29, 2026 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | -0.75% |
| Sep 28, 2026 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | -0.04% |
| Sep 25, 2026 | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 | 0.14% |
| Sep 24, 2026 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | 0.31% |
| Sep 23, 2026 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | -1.30% |
| Sep 22, 2026 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | -1.32% |
| Sep 21, 2026 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | -0.04% |
| Sep 18, 2026 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | -1.17% |
| Sep 17, 2026 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | 0.57% |
| Sep 16, 2026 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | -1.70% |
| Sep 15, 2026 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | 0.69% |
| Sep 14, 2026 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | -0.06% |
| Sep 11, 2026 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | 0.34% |
| Sep 10, 2026 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | -0.68% |
| Sep 9, 2026 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | -0.42% |
| Sep 8, 2026 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | 0.95% |
| Sep 4, 2026 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | -0.30% |
| Sep 3, 2026 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | 0.88% |
| Sep 2, 2026 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | -0.26% |
| Sep 1, 2026 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | 0.24% |
| Aug 31, 2026 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | 0.20% |
| Aug 28, 2026 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | -0.46% |
| Aug 27, 2026 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | 0.41% |
| Aug 26, 2026 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | -0.08% |
| Aug 25, 2026 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | -0.56% |
| Aug 24, 2026 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | -0.43% |
| Aug 21, 2026 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | 1.14% |
| Aug 20, 2026 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | -0.28% |
| Aug 19, 2026 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | 0.74% |
| Aug 18, 2026 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | 0.02% |
| Aug 17, 2026 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | 0.32% |
| Aug 14, 2026 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | 0.56% |
| Aug 13, 2026 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | 0.10% |
| Aug 12, 2026 | 97.85 | 97.85 | 97.85 | 97.85 | 97.85 | 0.13% |
| Aug 11, 2026 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | -0.05% |
| Aug 10, 2026 | 97.77 | 97.77 | 97.77 | 97.77 | 97.77 | 1.72% |
| Aug 7, 2026 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | -0.19% |
| Aug 6, 2026 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | 0.64% |