Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.24
+0.99 (1.13%)
Feb 13, 2026, 4:00 PM EST
SMVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 23, 2025 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | -0.16% |
| Dec 22, 2025 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | 0.59% |
| Dec 19, 2025 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | 0.06% |
| Dec 18, 2025 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | -2.25% |
| Dec 17, 2025 | 82.31 | 82.31 | 82.31 | 83.67 | 82.31 | 0.29% |
| Dec 16, 2025 | 82.07 | 82.07 | 82.07 | 83.43 | 82.07 | -1.53% |
| Dec 15, 2025 | 83.35 | 83.35 | 83.35 | 84.73 | 83.35 | -0.26% |
| Dec 12, 2025 | 83.56 | 83.56 | 83.56 | 84.95 | 83.56 | 0.21% |
| Dec 11, 2025 | 83.39 | 83.39 | 83.39 | 84.77 | 83.39 | 0.56% |
| Dec 10, 2025 | 82.93 | 82.93 | 82.93 | 84.30 | 82.92 | 1.91% |
| Dec 9, 2025 | 81.37 | 81.37 | 81.37 | 82.72 | 81.37 | -0.62% |
| Dec 8, 2025 | 81.88 | 81.88 | 81.88 | 83.24 | 81.88 | -1.39% |
| Dec 5, 2025 | 83.03 | 83.03 | 83.03 | 84.41 | 83.03 | -0.01% |
| Dec 4, 2025 | 83.04 | 83.04 | 83.04 | 84.42 | 83.04 | -0.57% |
| Dec 3, 2025 | 83.52 | 83.52 | 83.52 | 84.90 | 83.52 | 2.03% |