SVXCXSmead International Value Fund Class C Shares06/16/2025
LAST:

 60.11		CHANGE:
 0.20		OPEN:
60.11		HIGH:
60.11		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.33		PREV:
59.91		LOW:
60.11		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/16/2560.1160.1160.1160.1100
06/13/2560.2160.2160.2160.2100
06/12/2560.2160.2160.2160.2100
06/11/2559.4759.4759.4759.4700
06/10/2558.8858.8858.8858.8800
06/09/2559.1059.1059.1059.1000
06/06/2558.9558.9558.9558.9500
06/05/2558.8258.8258.8258.8200
06/04/2558.4858.4858.4858.4800
06/03/2558.7158.7158.7158.7100
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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