Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.24
+0.01 (0.01%)
Apr 28, 2025, 8:09 AM EDT
SMVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 18, 2025 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | -0.24% |
| Mar 17, 2025 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | 1.24% |
| Mar 14, 2025 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 2.14% |
| Mar 13, 2025 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | -1.85% |
| Mar 12, 2025 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | 0.07% |
| Mar 11, 2025 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | -0.94% |
| Mar 10, 2025 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | -1.37% |
| Mar 7, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | 0.26% |
| Mar 6, 2025 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | -0.38% |
| Mar 5, 2025 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | 0.45% |
| Mar 4, 2025 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | -1.64% |
| Mar 3, 2025 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | -1.94% |
| Feb 28, 2025 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 1.13% |
| Feb 27, 2025 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | -1.28% |
| Feb 26, 2025 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | -0.85% |
| Feb 25, 2025 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | -0.01% |
| Feb 24, 2025 | 79.82 | 79.82 | 79.82 | 79.82 | 79.82 | 0.09% |
| Feb 21, 2025 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | -1.94% |
| Feb 20, 2025 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | -0.06% |
| Feb 19, 2025 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | 0.20% |
| Feb 18, 2025 | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | 0.49% |
| Feb 14, 2025 | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | 0.32% |