Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.11
+1.38 (1.40%)
Oct 15, 2026, 4:00 PM EST

SMVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 2026100.11100.11100.11100.11100.111.40%
Oct 14, 202698.7398.7398.7398.7398.730.04%
Oct 13, 202698.6998.6998.6998.6998.690.39%
Oct 12, 202698.3198.3198.3198.3198.310.46%
Oct 9, 202697.8697.8697.8697.8697.860.19%
Oct 8, 202697.6797.6797.6797.6797.671.50%
Oct 7, 202696.2396.2396.2396.2396.23-0.94%
Oct 6, 202697.1497.1497.1497.1497.140.57%
Oct 5, 202696.5996.5996.5996.5996.59-0.72%
Oct 2, 202697.2997.2997.2997.2997.290.29%
Oct 1, 202697.0197.0197.0197.0197.010.37%
Sep 30, 202696.6596.6596.6596.6596.65-0.98%
Sep 29, 202697.6197.6197.6197.6197.61-0.31%
Sep 28, 202697.9197.9197.9197.9197.91-0.48%
Sep 25, 202698.3898.3898.3898.3898.380.17%
Sep 24, 202698.2198.2198.2198.2198.210.13%
Sep 23, 202698.0898.0898.0898.0898.08-0.67%
Sep 22, 202698.7498.7498.7498.7498.74-
Sep 21, 202698.7498.7498.7498.7498.74-0.41%
Sep 18, 202699.1599.1599.1599.1599.15-0.72%
Sep 17, 202699.8799.8799.8799.8799.871.04%
Sep 16, 202698.8498.8498.8498.8498.84-2.13%
Sep 15, 2026100.99100.99100.99100.99100.990.52%
Sep 14, 2026100.47100.47100.47100.47100.470.29%
Sep 11, 2026100.18100.18100.18100.18100.180.26%
Sep 10, 202699.9299.9299.9299.9299.92-0.73%
Sep 9, 2026100.65100.65100.65100.65100.65-0.22%
Sep 8, 2026100.87100.87100.87100.87100.87-0.90%
Sep 4, 2026101.79101.79101.79101.79101.79-0.89%
Sep 3, 2026102.70102.70102.70102.70102.700.22%
Sep 2, 2026102.47102.47102.47102.47102.470.46%
Sep 1, 2026102.00102.00102.00102.00102.000.53%
Aug 31, 2026101.46101.46101.46101.46101.46-0.26%
Aug 28, 2026101.72101.72101.72101.72101.72-0.05%
Aug 27, 2026101.77101.77101.77101.77101.77-0.58%
Aug 26, 2026102.36102.36102.36102.36102.36-0.32%
Aug 25, 2026102.69102.69102.69102.69102.69-0.82%
Aug 24, 2026103.54103.54103.54103.54103.540.01%
Aug 21, 2026103.53103.53103.53103.53103.530.67%
Aug 20, 2026102.84102.84102.84102.84102.84-0.74%
Aug 19, 2026103.61103.61103.61103.61103.611.76%
Aug 18, 2026101.82101.82101.82101.82101.820.27%
Aug 17, 2026101.55101.55101.55101.55101.550.15%
Aug 14, 2026101.40101.40101.40101.40101.400.12%
Aug 13, 2026101.28101.28101.28101.28101.280.39%
Aug 12, 2026100.89100.89100.89100.89100.89-0.01%
Aug 11, 2026100.90100.90100.90100.90100.900.36%
Aug 10, 2026100.54100.54100.54100.54100.541.15%
Aug 7, 202699.4099.4099.4099.4099.401.02%
Aug 6, 202698.4098.4098.4098.4098.40-0.51%