Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.77
-0.58 (-0.80%)
May 29, 2025, 8:09 AM EDT
SMVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | - | - |
| May 28, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | -0.80% |
| May 27, 2025 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | 1.86% |
| May 23, 2025 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | -0.31% |
| May 22, 2025 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | -0.03% |
| May 21, 2025 | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 | -2.30% |
| May 20, 2025 | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 | -0.78% |
| May 19, 2025 | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 | -0.38% |
| May 16, 2025 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | 0.59% |
| May 15, 2025 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | 0.44% |
| May 14, 2025 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | -1.27% |
| May 13, 2025 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | -0.24% |
| May 12, 2025 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 4.05% |
| May 9, 2025 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | -0.04% |
| May 8, 2025 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | 1.83% |
| May 7, 2025 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 0.23% |
| May 6, 2025 | 69.87 | 69.87 | 69.87 | 69.87 | 69.87 | -0.99% |
| May 5, 2025 | 70.57 | 70.57 | 70.57 | 70.57 | 70.57 | -1.23% |
| May 2, 2025 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | 1.69% |
| May 1, 2025 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | 0.06% |
| Apr 30, 2025 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | -0.43% |
| Apr 29, 2025 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | -0.01% |
| Apr 28, 2025 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | 0.41% |
| Apr 25, 2025 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | 0.01% |
| Apr 24, 2025 | 70.23 | 70.23 | 70.23 | 70.23 | 70.23 | 1.75% |
| Apr 23, 2025 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | 0.42% |
| Apr 22, 2025 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | 2.32% |
| Apr 21, 2025 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | -1.74% |
| Apr 17, 2025 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | 1.61% |
| Apr 16, 2025 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | -0.85% |
| Apr 15, 2025 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | -0.28% |
| Apr 14, 2025 | 68.05 | 68.05 | 68.05 | 68.05 | 68.05 | 0.89% |
| Apr 11, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | 1.38% |
| Apr 10, 2025 | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 | -4.78% |
| Apr 9, 2025 | 69.87 | 69.87 | 69.87 | 69.87 | 69.87 | 8.31% |
| Apr 8, 2025 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | -3.24% |
| Apr 7, 2025 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | -1.51% |
| Apr 4, 2025 | 67.69 | 67.69 | 67.69 | 67.69 | 67.69 | -5.39% |
| Apr 3, 2025 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | -7.51% |
| Apr 2, 2025 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | 0.99% |
| Apr 1, 2025 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | -0.12% |
| Mar 31, 2025 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | 1.04% |
| Mar 28, 2025 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | -1.42% |
| Mar 27, 2025 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | -0.47% |
| Mar 26, 2025 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 0.09% |
| Mar 25, 2025 | 77.28 | 77.28 | 77.28 | 77.28 | 77.28 | -0.26% |
| Mar 24, 2025 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 | 1.73% |
| Mar 21, 2025 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | -0.57% |
| Mar 20, 2025 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | -0.09% |
| Mar 19, 2025 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | 1.31% |