Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.93
+0.28 (0.31%)
Apr 29, 2026, 8:10 AM EST

SMVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202691.9391.9391.9391.93--
Apr 28, 202691.9391.9391.9391.9391.930.31%
Apr 27, 202691.6591.6591.6591.6591.650.45%
Apr 24, 202691.2491.2491.2491.2491.24-1.27%
Apr 23, 202692.4192.4192.4192.4192.410.41%
Apr 22, 202692.0392.0392.0392.0392.030.04%
Apr 21, 202691.9991.9991.9991.9991.990.44%
Apr 20, 202691.5991.5991.5991.5991.590.69%
Apr 17, 202690.9690.9690.9690.9690.960.59%
Apr 16, 202690.4390.4390.4390.4390.430.49%
Apr 15, 202689.9989.9989.9989.9989.99-0.23%
Apr 14, 202690.2090.2090.2090.2090.20-0.58%
Apr 13, 202690.7390.7390.7390.7390.730.80%
Apr 10, 202690.0190.0190.0190.0190.01-0.38%
Apr 9, 202690.3590.3590.3590.3590.350.48%
Apr 8, 202689.9289.9289.9289.9289.920.42%
Apr 7, 202689.5489.5489.5489.5489.54-0.26%
Apr 6, 202689.7789.7789.7789.7789.771.10%
Apr 2, 202688.7988.7988.7988.7988.790.58%
Apr 1, 202688.2888.2888.2888.2888.28-0.43%
Mar 31, 202688.6688.6688.6688.6688.661.24%
Mar 30, 202687.5787.5787.5787.5787.57-0.27%
Mar 27, 202687.8187.8187.8187.8187.81-0.49%
Mar 26, 202688.2488.2488.2488.2488.240.52%
Mar 25, 202687.7887.7887.7887.7887.780.86%
Mar 24, 202687.0387.0387.0387.0387.030.78%
Mar 23, 202686.3686.3686.3686.3686.360.83%
Mar 20, 202685.6585.6585.6585.6585.65-0.64%
Mar 19, 202686.2086.2086.2086.2086.200.55%
Mar 18, 202685.7385.7385.7385.7385.73-0.74%
Mar 17, 202686.3786.3786.3786.3786.370.85%
Mar 16, 202685.6485.6485.6485.6485.640.38%
Mar 13, 202685.3285.3285.3285.3285.32-0.08%
Mar 12, 202685.3985.3985.3985.3985.39-1.19%
Mar 11, 202686.4286.4286.4286.4286.420.08%
Mar 10, 202686.3586.3586.3586.3586.35-0.82%
Mar 9, 202687.0687.0687.0687.0687.060.22%
Mar 6, 202686.8786.8786.8786.8786.87-1.32%
Mar 5, 202688.0388.0388.0388.0388.03-0.52%
Mar 4, 202688.4988.4988.4988.4988.490.11%
Mar 3, 202688.3988.3988.3988.3988.39-0.53%
Mar 2, 202688.8688.8688.8688.8688.86-0.04%
Feb 27, 202688.9088.9088.9088.9088.900.16%
Feb 26, 202688.7688.7688.7688.7688.760.59%
Feb 25, 202688.2488.2488.2488.2488.24-0.51%
Feb 24, 202688.6988.6988.6988.6988.690.08%
Feb 23, 202688.6288.6288.6288.6288.62-1.52%
Feb 20, 202689.9989.9989.9989.9989.990.59%
Feb 19, 202689.4689.4689.4689.4689.460.18%
Feb 18, 202689.3089.3089.3089.3089.301.11%