SIVLX Fund Historical Price Quotes NMFQS:SIVLX
Diversified Emerging Mkts | Seafarer Funds
$17.59
↓
$-0.52 (-2.87%)
Last Updated: Feb 17, 2026
SIVLX Historical Data
You're viewing historical data for Seafarer Overseas Value Fund Institutional Class (SIVLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-12-24 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-12-23 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-12-22 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-12-19 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-12-18 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
| 2025-12-17 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-12-16 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-12-15 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-12-12 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-12-11 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-12-10 | $17.71 | $17.71 | $17.71 | $17.71 | 0 |
| 2025-12-09 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-12-08 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-12-05 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-12-04 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-12-03 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-02 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-12-01 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-11-28 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-11-26 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-11-25 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-24 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-21 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-20 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-11-19 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-11-18 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-11-14 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-11-13 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-11-12 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2025-11-11 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-11-10 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-07 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-11-06 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-11-05 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-11-04 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-11-03 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-10-31 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-10-30 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-10-29 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-10-28 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-10-27 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-10-24 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-10-23 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-10-22 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-10-21 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-10-20 | $16.69 | $16.69 | $16.69 | $16.69 | 0 |
| 2025-10-17 | $16.69 | $16.69 | $16.69 | $16.69 | 0 |
| 2025-10-16 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-10-15 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |