Stock listing
NASDAQ:SVXLX Smead International Value Fund Investor Class Shares Mutual Fund
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Share price · NASDAQ:SVXLX
$97.05 USD +0.04 (+0.0%)
Close on Oct 15, 2026
- Day range
- $97.05 – $97.05 USDOct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:SVXLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $97.05 | +0.04 | 0.0% | $97.05 | $97.05 | $97.05 | 0 | |
| $97.01 | -0.62 | -0.6% | $97.01 | $97.01 | $97.01 | 0 | |
| $97.63 | +1.30 | +1.3% | $97.63 | $97.63 | $97.63 | 0 | |
| $96.33 | +0.95 | +1.0% | $96.33 | $96.33 | $96.33 | 0 | |
| $95.38 | +0.21 | +0.2% | $95.38 | $95.38 | $95.38 | 0 | |
| $95.17 | +0.97 | +1.0% | $95.17 | $95.17 | $95.17 | 0 | |
| $94.20 | -1.30 | -1.4% | $94.20 | $94.20 | $94.20 | 0 | |
| $95.50 | +0.12 | +0.1% | $95.50 | $95.50 | $95.50 | 0 | |
| $95.38 | -0.02 | 0.0% | $95.38 | $95.38 | $95.38 | 0 | |
| $95.40 | +0.83 | +0.9% | $95.40 | $95.40 | $95.40 | 0 | |
| $94.57 | -0.65 | -0.7% | $94.57 | $94.57 | $94.57 | 0 | |
| $95.22 | -0.42 | -0.4% | $95.22 | $95.22 | $95.22 | 0 | |
| $95.64 | -0.72 | -0.7% | $95.64 | $95.64 | $95.64 | 0 | |
| $96.36 | -0.04 | 0.0% | $96.36 | $96.36 | $96.36 | 0 | |
| $96.40 | +0.13 | +0.1% | $96.40 | $96.40 | $96.40 | 0 | |
| $96.27 | +0.30 | +0.3% | $96.27 | $96.27 | $96.27 | 0 | |
| $95.97 | -1.26 | -1.3% | $95.97 | $95.97 | $95.97 | 0 | |
| $97.23 | -1.30 | -1.3% | $97.23 | $97.23 | $97.23 | 0 | |
| $98.53 | -0.04 | 0.0% | $98.53 | $98.53 | $98.53 | 0 | |
| $98.57 | -1.17 | -1.2% | $98.57 | $98.57 | $98.57 | 0 | |
| $99.74 | +0.57 | +0.6% | $99.74 | $99.74 | $99.74 | 0 | |
| $99.17 | -1.71 | -1.7% | $99.17 | $99.17 | $99.17 | 0 | |
| $100.88 | +0.69 | +0.7% | $100.88 | $100.88 | $100.88 | 0 | |
| $100.19 | -0.06 | -0.1% | $100.19 | $100.19 | $100.19 | 0 | |
| $100.25 | +0.34 | +0.3% | $100.25 | $100.25 | $100.25 | 0 | |
| $99.91 | -0.68 | -0.7% | $99.91 | $99.91 | $99.91 | 0 | |
| $100.59 | -0.42 | -0.4% | $100.59 | $100.59 | $100.59 | 0 | |
| $101.01 | +0.95 | +0.9% | $101.01 | $101.01 | $101.01 | 0 | |
| $100.06 | -0.30 | -0.3% | $100.06 | $100.06 | $100.06 | 0 | |
| $100.36 | +0.88 | +0.9% | $100.36 | $100.36 | $100.36 | 0 | |
| $99.48 | -0.26 | -0.3% | $99.48 | $99.48 | $99.48 | 0 | |
| $99.74 | +0.24 | +0.2% | $99.74 | $99.74 | $99.74 | 0 | |
| $99.50 | +0.20 | +0.2% | $99.50 | $99.50 | $99.50 | 0 | |
| $99.30 | -0.46 | -0.5% | $99.30 | $99.30 | $99.30 | 0 | |
| $99.76 | +0.41 | +0.4% | $99.76 | $99.76 | $99.76 | 0 | |
| $99.35 | -0.08 | -0.1% | $99.35 | $99.35 | $99.35 | 0 | |
| $99.43 | -0.56 | -0.6% | $99.43 | $99.43 | $99.43 | 0 | |
| $99.99 | -0.43 | -0.4% | $99.99 | $99.99 | $99.99 | 0 | |
| $100.42 | +1.13 | +1.1% | $100.42 | $100.42 | $100.42 | 0 | |
| $99.29 | -0.28 | -0.3% | $99.29 | $99.29 | $99.29 | 0 | |
| $99.57 | +0.73 | +0.7% | $99.57 | $99.57 | $99.57 | 0 | |
| $98.84 | +0.02 | 0.0% | $98.84 | $98.84 | $98.84 | 0 | |
| $98.82 | +0.32 | +0.3% | $98.82 | $98.82 | $98.82 | 0 | |
| $98.50 | +0.55 | +0.6% | $98.50 | $98.50 | $98.50 | 0 | |
| $97.95 | +0.10 | +0.1% | $97.95 | $97.95 | $97.95 | 0 | |
| $97.85 | +0.13 | +0.1% | $97.85 | $97.85 | $97.85 | 0 | |
| $97.72 | -0.05 | -0.1% | $97.72 | $97.72 | $97.72 | 0 | |
| $97.77 | +1.65 | +1.7% | $97.77 | $97.77 | $97.77 | 0 | |
| $96.12 | -0.18 | -0.2% | $96.12 | $96.12 | $96.12 | 0 | |
| $96.30 | +0.61 | +0.6% | $96.30 | $96.30 | $96.30 | 0 | |
| $95.69 | -0.92 | -1.0% | $95.69 | $95.69 | $95.69 | 0 | |
| $96.61 | +0.22 | +0.2% | $96.61 | $96.61 | $96.61 | 0 | |
| $96.39 | -0.18 | -0.2% | $96.39 | $96.39 | $96.39 | 0 | |
| $96.57 | +0.06 | +0.1% | $96.57 | $96.57 | $96.57 | 0 | |
| $96.51 | +2.09 | +2.2% | $96.51 | $96.51 | $96.51 | 0 | |
| $94.42 | +0.83 | +0.9% | $94.42 | $94.42 | $94.42 | 0 | |
| $93.59 | -0.29 | -0.3% | $93.59 | $93.59 | $93.59 | 0 | |
| $93.88 | -0.55 | -0.6% | $93.88 | $93.88 | $93.88 | 0 | |
| $94.43 | -0.05 | -0.1% | $94.43 | $94.43 | $94.43 | 0 | |
| $94.48 | -0.09 | -0.1% | $94.48 | $94.48 | $94.48 | 0 | |
| $94.57 | +0.54 | +0.6% | $94.57 | $94.57 | $94.57 | 0 | |
| $94.03 | +1.11 | +1.2% | $94.03 | $94.03 | $94.03 | 0 | |
| $92.92 | -0.22 | -0.2% | $92.92 | $92.92 | $92.92 | 0 | |
| $93.14 | -0.24 | -0.3% | $93.14 | $93.14 | $93.14 | 0 | |
| $93.38 | +0.01 | 0.0% | $93.38 | $93.38 | $93.38 | 0 | |
| $93.37 | +0.58 | +0.6% | $93.37 | $93.37 | $93.37 | 0 |
- Ticker
- NASDAQ:SVXLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Smead International Value Fund Investor Class Shares on 6ix
- What it is
- Mutual fund
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