SVXFXSmead International Value Fund Class I1 Shares06/23/2025
LAST:

 63.21		CHANGE:
 0.58		OPEN:
63.21		HIGH:
63.21		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.91		PREV:
63.79		LOW:
63.21		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/18/2564.2264.2264.2264.2200
06/17/2564.1764.1764.1764.1700
06/16/2564.8964.8964.8964.8900
06/13/2564.9964.9964.9964.9900
06/12/2564.9964.9964.9964.9900
06/11/2564.1964.1964.1964.1900
06/10/2563.5463.5463.5463.5400
06/09/2563.7963.7963.7963.7900
06/06/2563.6163.6163.6163.6100
06/05/2563.4863.4863.4863.4800
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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