Stock listing
NASDAQ:SVXFX Smead International Value Fund Class I1 Shares Mutual Fund
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Share price · NASDAQ:SVXFX
$98.52 USD -0.08 (-0.1%)
Close on Oct 20, 2026 · Data provided by Twelve Data
- Day range
- $98.52 – $98.52 USDOct 20, 2026
- 52-week range
- $69.04 – $101.73 USDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:SVXFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $98.52 | -0.08 | -0.1% | $98.52 | $98.52 | $98.52 | — | |
| $98.60 | -0.71 | -0.7% | $98.60 | $98.60 | $98.60 | — | |
| $99.31 | +1.55 | +1.6% | $99.31 | $99.31 | $99.31 | — | |
| $97.76 | +0.04 | 0.0% | $97.76 | $97.76 | $97.76 | — | |
| $97.72 | -0.62 | -0.6% | $97.72 | $97.72 | $97.72 | — | |
| $98.34 | +1.30 | +1.3% | $98.34 | $98.34 | $98.34 | — | |
| $97.04 | +0.97 | +1.0% | $97.04 | $97.04 | $97.04 | — | |
| $96.07 | +0.21 | +0.2% | $96.07 | $96.07 | $96.07 | — | |
| $95.86 | +0.98 | +1.0% | $95.86 | $95.86 | $95.86 | — | |
| $94.88 | -1.31 | -1.4% | $94.88 | $94.88 | $94.88 | — | |
| $96.19 | +0.12 | +0.1% | $96.19 | $96.19 | $96.19 | — | |
| $96.07 | -0.01 | 0.0% | $96.07 | $96.07 | $96.07 | — | |
| $96.08 | +0.83 | +0.9% | $96.08 | $96.08 | $96.08 | — | |
| $95.25 | -0.65 | -0.7% | $95.25 | $95.25 | $95.25 | — | |
| $95.90 | -0.42 | -0.4% | $95.90 | $95.90 | $95.90 | — | |
| $96.32 | -0.73 | -0.8% | $96.32 | $96.32 | $96.32 | — | |
| $97.05 | -0.04 | 0.0% | $97.05 | $97.05 | $97.05 | — | |
| $97.09 | +0.14 | +0.1% | $97.09 | $97.09 | $97.09 | — | |
| $96.95 | +0.30 | +0.3% | $96.95 | $96.95 | $96.95 | — | |
| $96.65 | -1.27 | -1.3% | $96.65 | $96.65 | $96.65 | — | |
| $97.92 | -1.31 | -1.3% | $97.92 | $97.92 | $97.92 | — | |
| $99.23 | -0.04 | 0.0% | $99.23 | $99.23 | $99.23 | — | |
| $99.27 | -1.18 | -1.2% | $99.27 | $99.27 | $99.27 | — | |
| $100.45 | +0.57 | +0.6% | $100.45 | $100.45 | $100.45 | — | |
| $99.88 | -1.71 | -1.7% | $99.88 | $99.88 | $99.88 | — | |
| $101.59 | +0.69 | +0.7% | $101.59 | $101.59 | $101.59 | — | |
| $100.90 | -0.06 | -0.1% | $100.90 | $100.90 | $100.90 | — | |
| $100.96 | +0.34 | +0.3% | $100.96 | $100.96 | $100.96 | — | |
| $100.62 | -0.68 | -0.7% | $100.62 | $100.62 | $100.62 | — | |
| $101.30 | -0.43 | -0.4% | $101.30 | $101.30 | $101.30 | — | |
| $101.73 | +0.96 | +1.0% | $101.73 | $101.73 | $101.73 | — | |
| $100.77 | -0.29 | -0.3% | $100.77 | $100.77 | $100.77 | — | |
| $101.06 | +0.88 | +0.9% | $101.06 | $101.06 | $101.06 | — | |
| $100.18 | -0.26 | -0.3% | $100.18 | $100.18 | $100.18 | — | |
| $100.44 | +0.24 | +0.2% | $100.44 | $100.44 | $100.44 | — | |
| $100.20 | +0.20 | +0.2% | $100.20 | $100.20 | $100.20 | — | |
| $100.00 | -0.45 | -0.4% | $100.00 | $100.00 | $100.00 | — | |
| $100.45 | +0.40 | +0.4% | $100.45 | $100.45 | $100.45 | — | |
| $100.05 | -0.07 | -0.1% | $100.05 | $100.05 | $100.05 | — | |
| $100.12 | -0.56 | -0.6% | $100.12 | $100.12 | $100.12 | — | |
| $100.68 | -0.44 | -0.4% | $100.68 | $100.68 | $100.68 | — | |
| $101.12 | +1.14 | +1.1% | $101.12 | $101.12 | $101.12 | — | |
| $99.98 | -0.28 | -0.3% | $99.98 | $99.98 | $99.98 | — | |
| $100.26 | +0.73 | +0.7% | $100.26 | $100.26 | $100.26 | — | |
| $99.53 | +0.02 | 0.0% | $99.53 | $99.53 | $99.53 | — | |
| $99.51 | +0.33 | +0.3% | $99.51 | $99.51 | $99.51 | — | |
| $99.18 | +0.55 | +0.6% | $99.18 | $99.18 | $99.18 | — | |
| $98.63 | +0.11 | +0.1% | $98.63 | $98.63 | $98.63 | — | |
| $98.52 | +0.13 | +0.1% | $98.52 | $98.52 | $98.52 | — | |
| $98.39 | -0.05 | -0.1% | $98.39 | $98.39 | $98.39 | — | |
| $98.44 | +1.66 | +1.7% | $98.44 | $98.44 | $98.44 | — | |
| $96.78 | -0.18 | -0.2% | $96.78 | $96.78 | $96.78 | — | |
| $96.96 | +0.61 | +0.6% | $96.96 | $96.96 | $96.96 | — | |
| $96.35 | -0.92 | -0.9% | $96.35 | $96.35 | $96.35 | — | |
| $97.27 | +0.22 | +0.2% | $97.27 | $97.27 | $97.27 | — | |
| $97.05 | -0.18 | -0.2% | $97.05 | $97.05 | $97.05 | — | |
| $97.23 | +0.06 | +0.1% | $97.23 | $97.23 | $97.23 | — | |
| $97.17 | +2.11 | +2.2% | $97.17 | $97.17 | $97.17 | — | |
| $95.06 | +0.84 | +0.9% | $95.06 | $95.06 | $95.06 | — | |
| $94.22 | -0.30 | -0.3% | $94.22 | $94.22 | $94.22 | — | |
| $94.52 | -0.55 | -0.6% | $94.52 | $94.52 | $94.52 | — | |
| $95.07 | -0.05 | -0.1% | $95.07 | $95.07 | $95.07 | — | |
| $95.12 | -0.09 | -0.1% | $95.12 | $95.12 | $95.12 | — | |
| $95.21 | +0.55 | +0.6% | $95.21 | $95.21 | $95.21 | — | |
| $94.66 | +1.11 | +1.2% | $94.66 | $94.66 | $94.66 | — | |
| $93.55 | -0.21 | -0.2% | $93.55 | $93.55 | $93.55 | — |
- Ticker
- NASDAQ:SVXFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Smead International Value Fund Class I1 Shares on 6ix
- What it is
- Mutual fund
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