Smead International Value Y (SVXYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.26
-0.07 (-0.07%)
At close: Aug 26, 2026
SVXYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | -0.07% |
| Aug 25, 2026 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | -0.56% |
| Aug 24, 2026 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | -0.43% |
| Aug 21, 2026 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | 1.14% |
| Aug 20, 2026 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | -0.28% |
| Aug 19, 2026 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | 0.72% |
| Aug 18, 2026 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | 0.03% |
| Aug 17, 2026 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | 0.33% |
| Aug 14, 2026 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | 0.55% |
| Aug 13, 2026 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | 0.12% |
| Aug 12, 2026 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | 0.13% |
| Aug 11, 2026 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | -0.05% |
| Aug 10, 2026 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | 1.72% |
| Aug 7, 2026 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | -0.18% |
| Aug 6, 2026 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 0.63% |
| Aug 5, 2026 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | -0.94% |
| Aug 4, 2026 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | 0.22% |
| Aug 3, 2026 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | -0.17% |
| Jul 31, 2026 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | 0.05% |
| Jul 30, 2026 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | 2.22% |
| Jul 29, 2026 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | 0.89% |
| Jul 28, 2026 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | -0.31% |
| Jul 27, 2026 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | -0.58% |
| Jul 24, 2026 | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 | -0.05% |
| Jul 23, 2026 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | -0.10% |
| Jul 22, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | 0.58% |
| Jul 21, 2026 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | 1.19% |
| Jul 20, 2026 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | -0.23% |
| Jul 17, 2026 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | -0.25% |
| Jul 16, 2026 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | - |
| Jul 15, 2026 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | 0.20% |
| Jul 14, 2026 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | 0.42% |
| Jul 13, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 0.75% |
| Jul 10, 2026 | 93.85 | 93.85 | 93.85 | 93.85 | 93.85 | 0.44% |
| Jul 9, 2026 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | -0.36% |
| Jul 8, 2026 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | 0.48% |
| Jul 7, 2026 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | 0.34% |
| Jul 6, 2026 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | 0.16% |
| Jul 2, 2026 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | 1.84% |
| Jul 1, 2026 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | -0.57% |
| Jun 30, 2026 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | -0.16% |
| Jun 29, 2026 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | 0.28% |
| Jun 26, 2026 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | -0.62% |
| Jun 25, 2026 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | 0.73% |
| Jun 24, 2026 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | -1.80% |
| Jun 23, 2026 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | -0.35% |
| Jun 22, 2026 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 0.92% |
| Jun 18, 2026 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | -0.70% |
| Jun 17, 2026 | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 | -0.93% |
| Jun 16, 2026 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 0.02% |