Nasdaq - Delayed Quote
USD
Seafarer Overseas Value Institutional (SIVLX)
17.71
+0.09
(+0.51%)
At close: 8:03:51 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
17.62
17.62
17.62
17.62
17.62
-
Oct 30, 2026
17.62
17.62
17.62
17.62
17.62
-
Oct 29, 2026
17.89
17.89
17.89
17.89
17.89
-
Oct 28, 2026
17.98
17.98
17.98
17.98
17.98
-
Oct 27, 2026
17.95
17.95
17.95
17.95
17.95
-
Oct 26, 2026
17.79
17.79
17.79
17.79
17.79
-
Oct 23, 2026
18.39
18.39
18.39
18.39
18.39
-
Oct 22, 2026
18.41
18.41
18.41
18.41
18.41
-
Oct 21, 2026
18.68
18.68
18.68
18.68
18.68
-
Oct 20, 2026
18.66
18.66
18.66
18.66
18.66
-
Oct 19, 2026
18.63
18.63
18.63
18.63
18.63
-
Oct 16, 2026
18.56
18.56
18.56
18.56
18.56
-
Oct 15, 2026
18.59
18.59
18.59
18.59
18.59
-
Oct 14, 2026
18.75
18.75
18.75
18.75
18.75
-
Oct 13, 2026
18.83
18.83
18.83
18.83
18.83
-
Oct 12, 2026
18.80
18.80
18.80
18.80
18.80
-
Oct 9, 2026
18.75
18.75
18.75
18.75
18.75
-
Oct 8, 2026
18.56
18.56
18.56
18.56
18.56
-
Oct 7, 2026
18.65
18.65
18.65
18.65
18.65
-
Oct 6, 2026
18.86
18.86
18.86
18.86
18.86
-
Oct 5, 2026
18.69
18.69
18.69
18.69
18.69
-
Oct 2, 2026
18.29
18.29
18.29
18.29
18.29
-
Oct 1, 2026
18.31
18.31
18.31
18.31
18.31
-
Sep 30, 2026
18.39
18.39
18.39
18.39
18.39
-
Sep 29, 2026
18.43
18.43
18.43
18.43
18.43
-
Sep 28, 2026
18.58
18.58
18.58
18.58
18.58
-
Sep 25, 2026
18.64
18.64
18.64
18.64
18.64
-
Sep 24, 2026
18.54
18.54
18.54
18.54
18.54
-
Sep 23, 2026
18.69
18.69
18.69
18.69
18.69
-
Sep 22, 2026
18.91
18.91
18.91
18.91
18.91
-
Sep 21, 2026
18.94
18.94
18.94
18.94
18.94
-
Sep 18, 2026
18.79
18.79
18.79
18.79
18.79
-
Sep 17, 2026
18.86
18.86
18.86
18.86
18.86
-
Sep 16, 2026
18.71
18.71
18.71
18.71
18.71
-
Sep 15, 2026
18.81
18.81
18.81
18.81
18.81
-
Sep 14, 2026
18.89
18.89
18.89
18.89
18.89
-
Sep 11, 2026
19.09
19.09
19.09
19.09
19.09
-
Sep 10, 2026
19.08
19.08
19.08
19.08
19.08
-
Sep 9, 2026
19.12
19.12
19.12
19.12
19.12
-
Sep 8, 2026
19.19
19.19
19.19
19.19
19.19
-
Sep 4, 2026
19.20
19.20
19.20
19.20
19.20
-
Sep 3, 2026
19.16
19.16
19.16
19.16
19.16
-
Sep 2, 2026
18.98
18.98
18.98
18.98
18.98
-
Sep 1, 2026
18.82
18.82
18.82
18.82
18.82
-
Aug 31, 2026
18.88
18.88
18.88
18.88
18.88
-
Aug 28, 2026
18.88
18.88
18.88
18.88
18.88
-
Aug 27, 2026
18.90
18.90
18.90
18.90
18.90
-
Aug 26, 2026
18.89
18.89
18.89
18.89
18.89
-
Aug 25, 2026
18.88
18.88
18.88
18.88
18.88
-
Aug 24, 2026
18.77
18.77
18.77
18.77
18.77
-
Aug 21, 2026
18.74
18.74
18.74
18.74
18.74
-
Aug 20, 2026
18.46
18.46
18.46
18.46
18.46
-
Aug 19, 2026
18.41
18.41
18.41
18.41
18.41
-
Aug 18, 2026
18.30
18.30
18.30
18.30
18.30
-
Aug 17, 2026
18.47
18.47
18.47
18.47
18.47
-
Aug 14, 2026
18.51
18.51
18.51
18.51
18.51
-
Aug 13, 2026
18.46
18.46
18.46
18.46
18.46
-
Aug 12, 2026
18.47
18.47
18.47
18.47
18.47
-
Aug 11, 2026
18.36
18.36
18.36
18.36
18.36
-
Aug 10, 2026
18.42
18.42
18.42
18.42
18.42
-
Aug 7, 2026
18.44
18.44
18.44
18.44
18.44
-
Aug 6, 2026
18.26
18.26
18.26
18.26
18.26
-
Aug 5, 2026
18.33
18.33
18.33
18.33
18.33
-
Aug 4, 2026
18.41
18.41
18.41
18.41
18.41
-
Aug 3, 2026
18.33
18.33
18.33
18.33
18.33
-
Jul 31, 2026
18.32
18.32
18.32
18.32
18.32
-
Jul 30, 2026
18.33
18.33
18.33
18.33
18.33
-
Jul 29, 2026
17.81
17.81
17.81
17.81
17.81
-
Jul 28, 2026
17.87
17.87
17.87
17.87
17.87
-
Jul 27, 2026
17.91
17.91
17.91
17.91
17.91
-
Jul 24, 2026
17.86
17.86
17.86
17.86
17.86
-
Jul 23, 2026
17.87
17.87
17.87
17.87
17.87
-
Jul 22, 2026
17.98
17.98
17.98
17.98
17.98
-
Jul 21, 2026
17.87
17.87
17.87
17.87
17.87
-
Jul 20, 2026
17.68
17.68
17.68
17.68
17.68
-
Jul 17, 2026
17.84
17.84
17.84
17.84
17.84
-
Jul 16, 2026
17.85
17.85
17.85
17.85
17.85
-
Jul 15, 2026
17.92
17.92
17.92
17.92
17.92
-
Jul 14, 2026
17.89
17.89
17.89
17.89
17.89
-
Jul 13, 2026
17.82
17.82
17.82
17.82
17.82
-
Jul 10, 2026
18.04
18.04
18.04
18.04
18.04
-
Jul 9, 2026
17.83
17.83
17.83
17.83
17.83
-
Jul 8, 2026
17.78
17.78
17.78
17.78
17.78
-
Jul 7, 2026
17.89
17.89
17.89
17.89
17.89
-
Jul 6, 2026
18.10
18.10
18.10
18.10
18.10
-
Jul 2, 2026
17.82
17.82
17.82
17.82
17.82
-
Jul 1, 2026
17.75
17.75
17.75
17.75
17.75
-
Jun 30, 2026
17.97
17.97
17.97
17.97
17.97
-
Jun 29, 2026
18.04
18.04
18.04
18.04
18.04
-
Jun 26, 2026
17.95
17.95
17.95
17.95
17.95
-
Jun 25, 2026
18.03
18.03
18.03
18.03
18.03
-
Jun 24, 2026
17.98
17.98
17.98
17.98
17.98
-
Jun 23, 2026
17.91
17.91
17.91
17.91
17.91
-
Jun 22, 2026
18.36
18.36
18.36
18.36
18.36
-
Jun 18, 2026
18.27
18.27
18.27
18.27
18.27
-
Jun 17, 2026
18.25
18.25
18.25
18.25
18.25
-
Jun 16, 2026
18.46
18.46
18.46
18.46
18.46
-
Jun 15, 2026
18.67
18.67
18.67
18.67
18.67
-
Jun 12, 2026
18.40
18.40
18.40
18.40
18.40
-
Jun 11, 2026
18.13
18.13
18.13
18.13
18.13
-
Jun 10, 2026
17.67
17.67
17.67
17.67
17.67
-
Jun 9, 2026
17.76
17.76
17.76
17.76
17.76
-
Jun 8, 2026
17.69
17.69
17.69
17.69
17.69
-
Jun 5, 2026
17.91
17.91
17.91
17.91
17.91
-
Jun 4, 2026
18.39
18.39
18.39
18.39
18.39
-
Jun 3, 2026
18.35
18.35
18.35
18.35
18.35
-
Jun 2, 2026
18.53
18.53
18.53
18.53
18.53
-
Jun 1, 2026
18.61
18.61
18.61
18.61
18.61
-
May 29, 2026
18.61
18.61
18.61
18.61
18.61
-
May 28, 2026
18.55
18.55
18.55
18.55
18.55
-
May 27, 2026
18.60
18.60
18.60
18.60
18.60
-
May 26, 2026
18.65
18.65
18.65
18.65
18.65
-
May 22, 2026
18.57
18.57
18.57
18.57
18.57
-
May 21, 2026
18.67
18.67
18.67
18.67
18.67
-
May 20, 2026
18.52
18.52
18.52
18.52
18.52
-
May 19, 2026
18.33
18.33
18.33
18.33
18.33
-
May 18, 2026
18.56
18.56
18.56
18.56
18.56
-
May 15, 2026
18.54
18.54
18.54
18.54
18.54
-
May 14, 2026
18.84
18.84
18.84
18.84
18.84
-
May 13, 2026
18.81
18.81
18.81
18.81
18.81
-
May 12, 2026
18.89
18.89
18.89
18.89
18.89
-
May 11, 2026
19.19
19.19
19.19
19.19
19.19
-
May 8, 2026
19.24
19.24
19.24
19.24
19.24
-
May 7, 2026
19.26
19.26
19.26
19.26
19.26
-
May 6, 2026
19.23
19.23
19.23
19.23
19.23
-
May 5, 2026
18.88
18.88
18.88
18.88
18.88
-
May 4, 2026
18.70
18.70
18.70
18.70
18.70
-
May 1, 2026
18.72
18.72
18.72
18.72
18.72
-
Apr 30, 2026
18.77
18.77
18.77
18.77
18.77
-
Apr 29, 2026
18.69
18.69
18.69
18.69
18.69
-
Apr 28, 2026
18.69
18.69
18.69
18.69
18.69
-
Apr 27, 2026
18.69
18.69
18.69
18.69
18.69
-
Apr 24, 2026
18.67
18.67
18.67
18.67
18.67
-
Apr 23, 2026
18.71
18.71
18.71
18.71
18.71
-
Apr 22, 2026
18.92
18.92
18.92
18.92
18.92
-
Apr 21, 2026
18.86
18.86
18.86
18.86
18.86
-
Apr 20, 2026
18.81
18.81
18.81
18.81
18.81
-
Apr 17, 2026
18.81
18.81
18.81
18.81
18.81
-
Apr 16, 2026
18.69
18.69
18.69
18.69
18.69
-
Apr 15, 2026
18.60
18.60
18.60
18.60
18.60
-
Apr 14, 2026
18.61
18.61
18.61
18.61
18.61
-
Apr 13, 2026
18.58
18.58
18.58
18.58
18.58
-
Apr 10, 2026
18.57
18.57
18.57
18.57
18.57
-
Apr 9, 2026
18.55
18.55
18.55
18.55
18.55
-
Apr 8, 2026
18.52
18.52
18.52
18.52
18.52
-
Apr 7, 2026
17.79
17.79
17.79
17.79
17.79
-
Apr 6, 2026
17.83
17.83
17.83
17.83
17.83
-
Apr 2, 2026
17.78
17.78
17.78
17.78
17.78
-
Apr 1, 2026
17.85
17.85
17.85
17.85
17.85
-
Mar 31, 2026
17.49
17.49
17.49
17.49
17.49
-
Mar 30, 2026
17.21
17.21
17.21
17.21
17.21
-
Mar 27, 2026
17.27
17.27
17.27
17.27
17.27
-
Mar 26, 2026
17.38
17.38
17.38
17.38
17.38
-
Mar 25, 2026
17.81
17.81
17.81
17.81
17.81
-
Mar 24, 2026
17.50
17.50
17.50
17.50
17.50
-
Mar 23, 2026
17.46
17.46
17.46
17.46
17.46
-
Mar 20, 2026
17.30
17.30
17.30
17.30
17.30
-
Mar 19, 2026
17.69
17.69
17.69
17.69
17.69
-
Mar 18, 2026
17.82
17.82
17.82
17.82
17.82
-
Mar 17, 2026
17.87
17.87
17.87
17.87
17.87
-
Mar 16, 2026
17.76
17.76
17.76
17.76
17.76
-
Mar 13, 2026
17.61
17.61
17.61
17.61
17.61
-
Mar 12, 2026
17.80
17.80
17.80
17.80
17.80
-
Mar 11, 2026
18.22
18.22
18.22
18.22
18.22
-
Mar 10, 2026
18.20
18.20
18.20
18.20
18.20
-
Mar 9, 2026
17.97
17.97
17.97
17.97
17.97
-
Mar 6, 2026
18.16
18.16
18.16
18.16
18.16
-
Mar 5, 2026
18.29
18.29
18.29
18.29
18.29
-
Mar 4, 2026
18.35
18.35
18.35
18.35
18.35
-
Mar 3, 2026
18.68
18.68
18.68
18.68
18.68
-
Mar 2, 2026
19.36
19.36
19.36
19.36
19.36
-
Feb 27, 2026
19.59
19.59
19.59
19.59
19.59
-
Feb 26, 2026
19.58
19.58
19.58
19.58
19.58
-
Feb 25, 2026
19.67
19.67
19.67
19.67
19.67
-
Feb 24, 2026
19.47
19.47
19.47
19.47
19.47
-
Feb 23, 2026
19.33
19.33
19.33
19.33
19.33
-
Feb 20, 2026
19.44
19.44
19.44
19.44
19.44
-
Feb 19, 2026
19.32
19.32
19.32
19.32
19.32
-
Feb 18, 2026
19.23
19.23
19.23
19.23
19.23
-
Feb 17, 2026
19.12
19.12
19.12
19.12
19.12
-
Feb 13, 2026
19.14
19.14
19.14
19.14
19.14
-
Feb 12, 2026
19.24
19.24
19.24
19.24
19.24
-
Feb 11, 2026
19.27
19.27
19.27
19.27
19.27
-
Feb 10, 2026
19.17
19.17
19.17
19.17
19.17
-
Feb 9, 2026
19.17
19.17
19.17
19.17
19.17
-
Feb 6, 2026
18.87
18.87
18.87
18.87
18.87
-
Feb 5, 2026
18.82
18.82
18.82
18.82
18.82
-
Feb 4, 2026
18.86
18.86
18.86
18.86
18.86
-
Feb 3, 2026
18.88
18.88
18.88
18.88
18.88
-
Feb 2, 2026
18.57
18.57
18.57
18.57
18.57
-
Jan 30, 2026
18.54
18.54
18.54
18.54
18.54
-
Jan 29, 2026
18.65
18.65
18.65
18.65
18.65
-
Jan 28, 2026
18.68
18.68
18.68
18.68
18.68
-
Jan 27, 2026
18.59
18.59
18.59
18.59
18.59
-
Jan 26, 2026
18.29
18.29
18.29
18.29
18.29
-
Jan 23, 2026
18.16
18.16
18.16
18.16
18.16
-
Jan 22, 2026
18.11
18.11
18.11
18.11
18.11
-
Jan 21, 2026
17.76
17.76
17.76
17.76
17.76
-
Jan 20, 2026
17.65
17.65
17.65
17.65
17.65
-
Jan 16, 2026
17.59
17.59
17.59
17.59
17.59
-
Jan 15, 2026
17.63
17.63
17.63
17.63
17.63
-
Jan 14, 2026
17.53
17.53
17.53
17.53
17.53
-
Jan 13, 2026
17.43
17.43
17.43
17.43
17.43
-
Jan 12, 2026
17.36
17.36
17.36
17.36
17.36
-
Jan 9, 2026
17.31
17.31
17.31
17.31
17.31
-
Jan 8, 2026
17.24
17.24
17.24
17.24
17.24
-
Jan 7, 2026
17.17
17.17
17.17
17.17
17.17
-
Jan 6, 2026
17.24
17.24
17.24
17.24
17.24
-
Jan 5, 2026
17.11
17.11
17.11
17.11
17.11
-
Jan 2, 2026
17.00
17.00
17.00
17.00
17.00
-
Dec 31, 2025
16.98
16.98
16.98
16.98
16.98
-
Dec 30, 2025
16.99
16.99
16.99
16.99
16.99
-
Dec 29, 2025
17.03
17.03
17.03
17.03
17.03
-
Dec 26, 2025
17.06
17.06
17.06
17.06
17.06
-
Dec 24, 2025
17.03
17.03
17.03
17.03
17.03
-
Dec 23, 2025
17.02
17.02
17.02
17.02
17.02
-
Dec 22, 2025
16.91
16.91
16.91
16.91
16.91
-
Dec 19, 2025
16.87
16.87
16.87
16.87
16.87
-
Dec 18, 2025
16.79
16.79
16.79
16.79
16.79
-
Dec 17, 2025
16.73
16.73
16.73
16.73
16.73
-
Dec 16, 2025
16.80
16.80
16.80
16.80
16.80
-
Dec 15, 2025
16.99
16.99
16.99
16.99
16.99
-
Dec 12, 2025
16.97
16.97
16.97
16.97
16.97
-
Dec 11, 2025
0.857
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
16.91
16.91
16.91
16.91
16.91
-
Dec 10, 2025
17.71
17.71
17.71
17.71
16.85
-
Dec 9, 2025
17.67
17.67
17.67
17.67
16.81
-
Dec 8, 2025
17.66
17.66
17.66
17.66
16.81
-
Dec 5, 2025
17.69
17.69
17.69
17.69
16.83
-
Dec 4, 2025
17.79
17.79
17.79
17.79
16.93
-
Dec 3, 2025
17.72
17.72
17.72
17.72
16.86
-
Dec 2, 2025
17.63
17.63
17.63
17.63
16.78
-
Dec 1, 2025
17.51
17.51
17.51
17.51
16.66
-
Nov 28, 2025
17.46
17.46
17.46
17.46
16.62
-
Nov 26, 2025
17.37
17.37
17.37
17.37
16.53
-
Nov 25, 2025
17.21
17.21
17.21
17.21
16.38
-
Nov 24, 2025
17.15
17.15
17.15
17.15
16.32
-
Nov 21, 2025
17.03
17.03
17.03
17.03
16.21
-
Nov 20, 2025
17.02
17.02
17.02
17.02
16.20
-
Nov 19, 2025
17.07
17.07
17.07
17.07
16.24
-
Nov 18, 2025
17.16
17.16
17.16
17.16
16.33
-
Nov 17, 2025
17.33
17.33
17.33
17.33
16.49
-
Nov 14, 2025
17.48
17.48
17.48
17.48
16.63
-
Nov 13, 2025
17.55
17.55
17.55
17.55
16.70
-
Nov 12, 2025
17.61
17.61
17.61
17.61
16.76
-
Nov 11, 2025
17.51
17.51
17.51
17.51
16.66
-
Nov 10, 2025
17.32
17.32
17.32
17.32
16.48
-
Nov 7, 2025
17.14
17.14
17.14
17.14
16.31
-
Nov 6, 2025
17.16
17.16
17.16
17.16
16.33
-
Nov 5, 2025
17.17
17.17
17.17
17.17
16.34
-
Nov 4, 2025
17.15
17.15
17.15
17.15
16.32
-
Nov 3, 2025
17.25
17.25
17.25
17.25
16.42
-
