Morningstar

Smead International Value Fund Class I1 SVXFX

Medalist Rating as of Sep 30, 2026 See Smead Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	94.94	94.94	94.94	94.94
Nov 11, 2026	94.75	94.75	94.75	94.75
Nov 10, 2026	93.98	93.98	93.98	93.98
Nov 9, 2026	93.80	93.80	93.80	93.80
Nov 6, 2026	91.93	91.93	91.93	91.93
Nov 5, 2026	92.35	92.35	92.35	92.35
Nov 4, 2026	94.56	94.56	94.56	94.56
Nov 3, 2026	94.54	94.54	94.54	94.54
Nov 2, 2026	94.96	94.96	94.96	94.96
Oct 30, 2026	97.52	97.52	97.52	97.52
Oct 29, 2026	98.02	98.02	98.02	98.02
Oct 28, 2026	98.03	98.03	98.03	98.03
Oct 27, 2026	97.47	97.47	97.47	97.47
Oct 26, 2026	98.39	98.39	98.39	98.39
Oct 23, 2026	97.77	97.77	97.77	97.77
Oct 22, 2026	97.08	97.08	97.08	97.08
Oct 21, 2026	98.74	98.74	98.74	98.74
Oct 20, 2026	98.52	98.52	98.52	98.52
Oct 19, 2026	98.60	98.60	98.60	98.60
Oct 16, 2026	99.31	99.31	99.31	99.31
Oct 15, 2026	97.76	97.76	97.76	97.76
Oct 14, 2026	97.72	97.72	97.72	97.72
Oct 13, 2026	98.34	98.34	98.34	98.34

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