Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.01
-0.56 (-0.75%)
Jun 26, 2025, 8:09 AM EDT
SMVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 1.00% |
| Jun 25, 2025 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | -0.75% |
| Jun 24, 2025 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | 0.19% |
| Jun 23, 2025 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | -0.67% |
| Jun 20, 2025 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 0.43% |
| Jun 18, 2025 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 0.01% |
| Jun 17, 2025 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | -0.94% |
| Jun 16, 2025 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | 0.19% |
| Jun 13, 2025 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | -0.50% |
| Jun 12, 2025 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | 0.31% |
| Jun 11, 2025 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | -0.29% |
| Jun 10, 2025 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | 1.55% |
| Jun 9, 2025 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 0.69% |
| Jun 6, 2025 | 73.88 | 73.88 | 73.88 | 73.88 | 73.88 | 1.43% |
| Jun 5, 2025 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | -0.26% |
| Jun 4, 2025 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | -0.33% |
| Jun 3, 2025 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | 1.31% |
| Jun 2, 2025 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | 0.28% |
| May 30, 2025 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | -0.30% |
| May 29, 2025 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | 0.79% |
| 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% |