Stock listing
NASDAQ:SVXAX Smead International Value Fund Class A Shares Mutual Fund
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Share price · NASDAQ:SVXAX
$89.66 USD -0.42 (-0.5%)
Close on Nov 6, 2026
- Day range
- $89.66 – $89.66 USDNov 6, 2026
- 52-week range
- $69.66 – $99.26 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · NASDAQ:SVXAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $89.66 | -0.42 | -0.5% | $89.66 | $89.66 | $89.66 | 0 | |
| $90.08 | -2.15 | -2.3% | $90.08 | $90.08 | $90.08 | 0 | |
| $92.23 | +0.02 | 0.0% | $92.23 | $92.23 | $92.23 | 0 | |
| $92.21 | -0.41 | -0.4% | $92.21 | $92.21 | $92.21 | 0 | |
| $92.62 | -2.51 | -2.6% | $92.62 | $92.62 | $92.62 | 0 | |
| $95.13 | -0.48 | -0.5% | $95.13 | $95.13 | $95.13 | 0 | |
| $95.61 | -0.01 | 0.0% | $95.61 | $95.61 | $95.61 | 0 | |
| $95.62 | +0.54 | +0.6% | $95.62 | $95.62 | $95.62 | 0 | |
| $95.08 | -0.90 | -0.9% | $95.08 | $95.08 | $95.08 | 0 | |
| $95.98 | +0.61 | +0.6% | $95.98 | $95.98 | $95.98 | 0 | |
| $95.37 | +0.67 | +0.7% | $95.37 | $95.37 | $95.37 | 0 | |
| $94.70 | -1.62 | -1.7% | $94.70 | $94.70 | $94.70 | 0 | |
| $96.32 | +0.21 | +0.2% | $96.32 | $96.32 | $96.32 | 0 | |
| $96.11 | -0.07 | -0.1% | $96.11 | $96.11 | $96.11 | 0 | |
| $96.18 | -0.70 | -0.7% | $96.18 | $96.18 | $96.18 | 0 | |
| $96.88 | +1.52 | +1.6% | $96.88 | $96.88 | $96.88 | 0 | |
| $95.36 | +0.03 | 0.0% | $95.36 | $95.36 | $95.36 | 0 | |
| $95.33 | -0.61 | -0.6% | $95.33 | $95.33 | $95.33 | 0 | |
| $95.94 | +1.28 | +1.4% | $95.94 | $95.94 | $95.94 | 0 | |
| $94.66 | +0.93 | +1.0% | $94.66 | $94.66 | $94.66 | 0 | |
| $93.73 | +0.21 | +0.2% | $93.73 | $93.73 | $93.73 | 0 | |
| $93.52 | +0.95 | +1.0% | $93.52 | $93.52 | $93.52 | 0 | |
| $92.57 | -1.27 | -1.4% | $92.57 | $92.57 | $92.57 | 0 | |
| $93.84 | +0.12 | +0.1% | $93.84 | $93.84 | $93.84 | 0 | |
| $93.72 | -0.02 | 0.0% | $93.72 | $93.72 | $93.72 | 0 | |
| $93.74 | +0.81 | +0.9% | $93.74 | $93.74 | $93.74 | 0 | |
| $92.93 | -0.64 | -0.7% | $92.93 | $92.93 | $92.93 | 0 | |
| $93.57 | -0.41 | -0.4% | $93.57 | $93.57 | $93.57 | 0 | |
| $93.98 | -0.71 | -0.7% | $93.98 | $93.98 | $93.98 | 0 | |
| $94.69 | -0.03 | 0.0% | $94.69 | $94.69 | $94.69 | 0 | |
| $94.72 | +0.12 | +0.1% | $94.72 | $94.72 | $94.72 | 0 | |
| $94.60 | +0.30 | +0.3% | $94.60 | $94.60 | $94.60 | 0 | |
| $94.30 | -1.24 | -1.3% | $94.30 | $94.30 | $94.30 | 0 | |
| $95.54 | -1.28 | -1.3% | $95.54 | $95.54 | $95.54 | 0 | |
| $96.82 | -0.04 | 0.0% | $96.82 | $96.82 | $96.82 | 0 | |
| $96.86 | -1.15 | -1.2% | $96.86 | $96.86 | $96.86 | 0 | |
| $98.01 | +0.55 | +0.6% | $98.01 | $98.01 | $98.01 | 0 | |
| $97.46 | -1.67 | -1.7% | $97.46 | $97.46 | $97.46 | 0 | |
| $99.13 | +0.68 | +0.7% | $99.13 | $99.13 | $99.13 | 0 | |
| $98.45 | -0.06 | -0.1% | $98.45 | $98.45 | $98.45 | 0 | |
| $98.51 | +0.33 | +0.3% | $98.51 | $98.51 | $98.51 | 0 | |
| $98.18 | -0.67 | -0.7% | $98.18 | $98.18 | $98.18 | 0 | |
| $98.85 | -0.41 | -0.4% | $98.85 | $98.85 | $98.85 | 0 | |
| $99.26 | +0.93 | +0.9% | $99.26 | $99.26 | $99.26 | 0 | |
| $98.33 | -0.29 | -0.3% | $98.33 | $98.33 | $98.33 | 0 | |
| $98.62 | +0.86 | +0.9% | $98.62 | $98.62 | $98.62 | 0 | |
| $97.76 | -0.26 | -0.3% | $97.76 | $97.76 | $97.76 | 0 | |
| $98.02 | +0.24 | +0.2% | $98.02 | $98.02 | $98.02 | 0 | |
| $97.78 | +0.20 | +0.2% | $97.78 | $97.78 | $97.78 | 0 | |
| $97.58 | -0.45 | -0.5% | $97.58 | $97.58 | $97.58 | 0 | |
| $98.03 | +0.40 | +0.4% | $98.03 | $98.03 | $98.03 | 0 | |
| $97.63 | -0.08 | -0.1% | $97.63 | $97.63 | $97.63 | 0 | |
| $97.71 | -0.55 | -0.6% | $97.71 | $97.71 | $97.71 | 0 | |
| $98.26 | -0.42 | -0.4% | $98.26 | $98.26 | $98.26 | 0 | |
| $98.68 | +1.10 | +1.1% | $98.68 | $98.68 | $98.68 | 0 | |
| $97.58 | -0.26 | -0.3% | $97.58 | $97.58 | $97.58 | 0 | |
| $97.84 | +0.70 | +0.7% | $97.84 | $97.84 | $97.84 | 0 | |
| $97.14 | +0.02 | 0.0% | $97.14 | $97.14 | $97.14 | 0 | |
| $97.12 | +0.33 | +0.3% | $97.12 | $97.12 | $97.12 | 0 | |
| $96.79 | +0.53 | +0.6% | $96.79 | $96.79 | $96.79 | 0 | |
| $96.26 | +0.10 | +0.1% | $96.26 | $96.26 | $96.26 | 0 | |
| $96.16 | +0.13 | +0.1% | $96.16 | $96.16 | $96.16 | 0 | |
| $96.03 | -0.05 | -0.1% | $96.03 | $96.03 | $96.03 | 0 | |
| $96.08 | +1.62 | +1.7% | $96.08 | $96.08 | $96.08 | 0 | |
| $94.46 | -0.17 | -0.2% | $94.46 | $94.46 | $94.46 | 0 | |
| $94.63 | +0.59 | +0.6% | $94.63 | $94.63 | $94.63 | 0 |
- Ticker
- NASDAQ:SVXAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
What changed lately
Latest deck · July 2026
Smead Capital Management — Corporate Update (July 2026)
Corporate update · 49 slides
Decks
Smead Capital Management — Corporate Update (July 2026)
Corporate update · 49 slides · July 2026
Smead Capital Management — Q2 2026 Earnings Presentation
Earnings · 49 slides · July 2026
Smead Capital Management — Investor Presentation (March 2026)
Investor deck · 28 slides · March 2026
Smead Capital Management — Investor Presentation (March 2026)
Investor deck · 56 slides · March 2026
Smead International Value Fund Class A Shares on 6ix
- What it is
- Mutual fund
- Decks
- 24 decks · latest July 2026
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