Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.28
-0.38 (-0.43%)
Apr 2, 2026, 8:10 AM EST
SMVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 88.28 | 88.28 | 88.28 | 88.28 | - | - |
| Apr 1, 2026 | 88.28 | 88.28 | 88.28 | 88.28 | 88.28 | -0.43% |
| Mar 31, 2026 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 1.24% |
| Mar 30, 2026 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | -0.27% |
| Mar 27, 2026 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | -0.49% |
| Mar 26, 2026 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | 0.52% |
| Mar 25, 2026 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | 0.86% |
| Mar 24, 2026 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | 0.78% |
| Mar 23, 2026 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 0.83% |
| Mar 20, 2026 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | -0.64% |
| Mar 19, 2026 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | 0.55% |
| Mar 18, 2026 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | -0.74% |
| Mar 17, 2026 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 0.85% |
| Mar 16, 2026 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | 0.38% |
| Mar 13, 2026 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | -0.08% |
| Mar 12, 2026 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | -1.19% |
| Mar 11, 2026 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | 0.08% |
| Mar 10, 2026 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | -0.82% |
| Mar 9, 2026 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | 0.22% |
| 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% |