Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.87
-1.16 (-1.32%)
Mar 9, 2026, 8:10 AM EST
SMVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 86.87 | 86.87 | 86.87 | 86.87 | - | - |
| Mar 6, 2026 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | -1.32% |
| Mar 5, 2026 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | -0.52% |
| Mar 4, 2026 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | 0.11% |
| Mar 3, 2026 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | -0.53% |
| Mar 2, 2026 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | -0.04% |
| Feb 27, 2026 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | 0.16% |
| Feb 26, 2026 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 0.59% |
| Feb 25, 2026 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | -0.51% |
| Feb 24, 2026 | 88.69 | 88.69 | 88.69 | 88.69 | 88.69 | 0.08% |
| Feb 23, 2026 | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 | -1.52% |
| Feb 20, 2026 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | 0.59% |
| Feb 19, 2026 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | 0.18% |
| Feb 18, 2026 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | 1.11% |
| Feb 17, 2026 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | 0.09% |
| Feb 13, 2026 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | 1.13% |
| Feb 12, 2026 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | -1.53% |
| Feb 11, 2026 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | 0.34% |
| Feb 10, 2026 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | 0.32% |
| Feb 9, 2026 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | -0.63% |
| Feb 6, 2026 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | 1.84% |
| Feb 5, 2026 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | -1.26% |
| Feb 4, 2026 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | 2.10% |
| Feb 3, 2026 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | 0.91% |
| Feb 2, 2026 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | 0.35% |
| Jan 30, 2026 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | 0.06% |
| Jan 29, 2026 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | 1.20% |
| Jan 28, 2026 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | -0.13% |
| Jan 27, 2026 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | -0.28% |
| Jan 26, 2026 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | -0.26% |
| Jan 23, 2026 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | -0.47% |
| Jan 22, 2026 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | -0.37% |
| Jan 21, 2026 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | 2.20% |
| Jan 20, 2026 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | -1.36% |
| Jan 16, 2026 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | -0.42% |
| Jan 15, 2026 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | -0.16% |
| Jan 14, 2026 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | 0.76% |
| Jan 13, 2026 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | 0.50% |
| Jan 12, 2026 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | -0.57% |
| Jan 9, 2026 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | 0.50% |
| Jan 8, 2026 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | 2.21% |
| Jan 7, 2026 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | -1.38% |
| Jan 6, 2026 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | 0.63% |
| Jan 5, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0.31% |
| Jan 2, 2026 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | 1.30% |
| Dec 31, 2025 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | -0.68% |
| Dec 30, 2025 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | 0.06% |
| Dec 29, 2025 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | -0.39% |
| Dec 26, 2025 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | 0.01% |
| Dec 24, 2025 | 82.56 | 82.56 | 82.56 | 82.56 | 82.56 | 0.45% |