Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.79
-1.88 (-2.25%)
Dec 19, 2025, 8:10 AM EST
SMVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 81.79 | 81.79 | 81.79 | 81.79 | - | - |
| Dec 18, 2025 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | -2.25% |
| Dec 17, 2025 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | 0.29% |
| Dec 16, 2025 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | -1.53% |
| Dec 15, 2025 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | -0.26% |
| Dec 12, 2025 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | 0.21% |
| Dec 11, 2025 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | 0.56% |
| Dec 10, 2025 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | 1.91% |
| Dec 9, 2025 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | -0.62% |
| Dec 8, 2025 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | -1.39% |
| Dec 5, 2025 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | -0.01% |
| Dec 4, 2025 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | -0.57% |
| Dec 3, 2025 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | 2.03% |
| Dec 2, 2025 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | -0.28% |
| Dec 1, 2025 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | -0.26% |
| Nov 28, 2025 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | 0.77% |
| Nov 26, 2025 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | 0.83% |
| Nov 25, 2025 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 1.91% |
| Nov 24, 2025 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | 0.01% |
| Nov 21, 2025 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | 2.24% |
| Nov 20, 2025 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | -0.79% |
| Nov 19, 2025 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | -0.70% |
| Nov 18, 2025 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | 0.63% |
| Nov 17, 2025 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | -2.10% |
| Nov 14, 2025 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | -0.07% |
| Nov 13, 2025 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | -0.95% |
| Nov 12, 2025 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | -0.17% |
| Nov 11, 2025 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | 1.38% |
| Nov 10, 2025 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | 0.47% |
| Nov 7, 2025 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | 1.23% |
| Nov 6, 2025 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
| Nov 5, 2025 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | 0.41% |
| Nov 4, 2025 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | -0.09% |
| Nov 3, 2025 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | -0.61% |
| Oct 31, 2025 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | 0.41% |
| Oct 30, 2025 | 79.82 | 79.82 | 79.82 | 79.82 | 79.82 | -0.91% |
| Oct 29, 2025 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | -1.36% |
| Oct 28, 2025 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | -0.99% |
| Oct 27, 2025 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | 0.59% |
| Oct 24, 2025 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | -0.11% |
| Oct 23, 2025 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | 0.75% |
| Oct 22, 2025 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | 0.06% |
| Oct 21, 2025 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | 0.58% |
| Oct 20, 2025 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | 0.83% |
| Oct 17, 2025 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | 0.89% |
| Oct 16, 2025 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | -1.45% |
| Oct 15, 2025 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | 0.19% |
| Oct 14, 2025 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | 0.95% |
| Oct 13, 2025 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | 1.35% |
| Oct 10, 2025 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | -2.82% |