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NASDAQ:SVXYX Smead International Value Fund Class y Shares Mutual Fund
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Share price · NASDAQ:SVXYX
$100.54 USD +1.58 (+1.6%)
Close on Oct 16, 2026 · Data provided by Twelve Data
- Day range
- $100.54 – $100.54 USDOct 16, 2026
Daily closes
Last 3 months, Jul 16, 2026 – Oct 16, 2026 · NASDAQ:SVXYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $100.54 | +1.58 | +1.6% | $100.54 | $100.54 | $100.54 | — | |
| $98.96 | +0.04 | 0.0% | $98.96 | $98.96 | $98.96 | — | |
| $98.92 | -0.64 | -0.6% | $98.92 | $98.92 | $98.92 | — | |
| $99.56 | +1.33 | +1.4% | $99.56 | $99.56 | $99.56 | — | |
| $98.23 | +0.97 | +1.0% | $98.23 | $98.23 | $98.23 | — | |
| $97.26 | +0.22 | +0.2% | $97.26 | $97.26 | $97.26 | — | |
| $97.04 | +0.99 | +1.0% | $97.04 | $97.04 | $97.04 | — | |
| $96.05 | -1.33 | -1.4% | $96.05 | $96.05 | $96.05 | — | |
| $97.38 | +0.13 | +0.1% | $97.38 | $97.38 | $97.38 | — | |
| $97.25 | -0.02 | 0.0% | $97.25 | $97.25 | $97.25 | — | |
| $97.27 | +0.84 | +0.9% | $97.27 | $97.27 | $97.27 | — | |
| $96.43 | -0.65 | -0.7% | $96.43 | $96.43 | $96.43 | — | |
| $97.08 | -0.43 | -0.4% | $97.08 | $97.08 | $97.08 | — | |
| $97.51 | -0.73 | -0.7% | $97.51 | $97.51 | $97.51 | — | |
| $98.24 | -0.04 | 0.0% | $98.24 | $98.24 | $98.24 | — | |
| $98.28 | +0.14 | +0.1% | $98.28 | $98.28 | $98.28 | — | |
| $98.14 | +0.30 | +0.3% | $98.14 | $98.14 | $98.14 | — | |
| $97.84 | -1.28 | -1.3% | $97.84 | $97.84 | $97.84 | — | |
| $99.12 | -1.33 | -1.3% | $99.12 | $99.12 | $99.12 | — | |
| $100.45 | -0.04 | 0.0% | $100.45 | $100.45 | $100.45 | — | |
| $100.49 | -1.19 | -1.2% | $100.49 | $100.49 | $100.49 | — | |
| $101.68 | +0.58 | +0.6% | $101.68 | $101.68 | $101.68 | — | |
| $101.10 | -1.74 | -1.7% | $101.10 | $101.10 | $101.10 | — | |
| $102.84 | +0.71 | +0.7% | $102.84 | $102.84 | $102.84 | — | |
| $102.13 | -0.06 | -0.1% | $102.13 | $102.13 | $102.13 | — | |
| $102.19 | +0.35 | +0.3% | $102.19 | $102.19 | $102.19 | — | |
| $101.84 | -0.69 | -0.7% | $101.84 | $101.84 | $101.84 | — | |
| $102.53 | -0.44 | -0.4% | $102.53 | $102.53 | $102.53 | — | |
| $102.97 | +0.98 | +1.0% | $102.97 | $102.97 | $102.97 | — | |
| $101.99 | -0.30 | -0.3% | $101.99 | $101.99 | $101.99 | — | |
| $102.29 | +0.90 | +0.9% | $102.29 | $102.29 | $102.29 | — | |
| $101.39 | -0.27 | -0.3% | $101.39 | $101.39 | $101.39 | — | |
| $101.66 | +0.24 | +0.2% | $101.66 | $101.66 | $101.66 | — | |
| $101.42 | +0.21 | +0.2% | $101.42 | $101.42 | $101.42 | — | |
| $101.21 | -0.46 | -0.5% | $101.21 | $101.21 | $101.21 | — | |
| $101.67 | +0.41 | +0.4% | $101.67 | $101.67 | $101.67 | — | |
| $101.26 | -0.07 | -0.1% | $101.26 | $101.26 | $101.26 | — | |
| $101.33 | -0.57 | -0.6% | $101.33 | $101.33 | $101.33 | — | |
| $101.90 | -0.44 | -0.4% | $101.90 | $101.90 | $101.90 | — | |
| $102.34 | +1.15 | +1.1% | $102.34 | $102.34 | $102.34 | — | |
| $101.19 | -0.28 | -0.3% | $101.19 | $101.19 | $101.19 | — | |
| $101.47 | +0.73 | +0.7% | $101.47 | $101.47 | $101.47 | — | |
| $100.74 | +0.03 | 0.0% | $100.74 | $100.74 | $100.74 | — | |
| $100.71 | +0.33 | +0.3% | $100.71 | $100.71 | $100.71 | — | |
| $100.38 | +0.55 | +0.6% | $100.38 | $100.38 | $100.38 | — | |
| $99.83 | +0.12 | +0.1% | $99.83 | $99.83 | $99.83 | — | |
| $99.71 | +0.13 | +0.1% | $99.71 | $99.71 | $99.71 | — | |
| $99.58 | -0.05 | -0.1% | $99.58 | $99.58 | $99.58 | — | |
| $99.63 | +1.68 | +1.7% | $99.63 | $99.63 | $99.63 | — | |
| $97.95 | -0.18 | -0.2% | $97.95 | $97.95 | $97.95 | — | |
| $98.13 | +0.61 | +0.6% | $98.13 | $98.13 | $98.13 | — | |
| $97.52 | -0.93 | -0.9% | $97.52 | $97.52 | $97.52 | — | |
| $98.45 | +0.22 | +0.2% | $98.45 | $98.45 | $98.45 | — | |
| $98.23 | -0.17 | -0.2% | $98.23 | $98.23 | $98.23 | — | |
| $98.40 | +0.05 | +0.1% | $98.40 | $98.40 | $98.40 | — | |
| $98.35 | +2.14 | +2.2% | $98.35 | $98.35 | $98.35 | — | |
| $96.21 | +0.85 | +0.9% | $96.21 | $96.21 | $96.21 | — | |
| $95.36 | -0.30 | -0.3% | $95.36 | $95.36 | $95.36 | — | |
| $95.66 | -0.56 | -0.6% | $95.66 | $95.66 | $95.66 | — | |
| $96.22 | -0.05 | -0.1% | $96.22 | $96.22 | $96.22 | — | |
| $96.27 | -0.10 | -0.1% | $96.27 | $96.27 | $96.27 | — | |
| $96.37 | +0.56 | +0.6% | $96.37 | $96.37 | $96.37 | — | |
| $95.81 | +1.13 | +1.2% | $95.81 | $95.81 | $95.81 | — | |
| $94.68 | -0.22 | -0.2% | $94.68 | $94.68 | $94.68 | — | |
| $94.90 | -0.24 | -0.3% | $94.90 | $94.90 | $94.90 | — | |
| $95.14 | 0.00 | 0.0% | $95.14 | $95.14 | $95.14 | — |
- Ticker
- NASDAQ:SVXYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Smead International Value Fund Class y Shares on 6ix
- What it is
- Mutual fund
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