Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.53
+0.69 (0.67%)
Aug 21, 2026, 4:00 PM EST
SMVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | 0.67% |
| Aug 20, 2026 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | -0.74% |
| Aug 19, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | 1.76% |
| Aug 18, 2026 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | 0.27% |
| Aug 17, 2026 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 0.15% |
| Aug 14, 2026 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | 0.12% |
| Aug 13, 2026 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | 0.39% |
| Aug 12, 2026 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | -0.01% |
| Aug 11, 2026 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | 0.36% |
| Aug 10, 2026 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | 1.15% |
| Aug 7, 2026 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | 1.02% |
| Aug 6, 2026 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | -0.51% |
| Aug 5, 2026 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | -0.39% |
| Aug 4, 2026 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | -0.11% |
| Aug 3, 2026 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | 0.24% |
| Jul 31, 2026 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | 0.15% |
| Jul 30, 2026 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | -0.25% |
| Jul 29, 2026 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | -0.09% |
| Jul 28, 2026 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | 1.10% |
| Jul 27, 2026 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | -0.62% |
| Jul 24, 2026 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | 0.53% |
| Jul 23, 2026 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | -0.12% |
| Jul 22, 2026 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | 0.27% |
| Jul 21, 2026 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | 0.54% |
| Jul 20, 2026 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | -0.72% |
| Jul 17, 2026 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | -0.21% |
| Jul 16, 2026 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | 1.60% |
| Jul 15, 2026 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | 0.71% |
| Jul 14, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | -0.24% |
| Jul 13, 2026 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | 0.74% |
| Jul 10, 2026 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | 0.46% |
| Jul 9, 2026 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | -0.15% |
| Jul 8, 2026 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | -0.89% |
| Jul 7, 2026 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | 1.08% |
| Jul 6, 2026 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | -0.53% |
| Jul 2, 2026 | 95.93 | 95.93 | 95.93 | 95.93 | 95.93 | 1.00% |
| Jul 1, 2026 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | -0.22% |
| Jun 30, 2026 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | -0.97% |
| Jun 29, 2026 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | -0.39% |
| Jun 26, 2026 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | 0.32% |
| Jun 25, 2026 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | 0.76% |
| Jun 24, 2026 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | 1.14% |
| Jun 23, 2026 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | 0.91% |
| Jun 22, 2026 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | 0.62% |
| Jun 18, 2026 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | 0.25% |
| Jun 17, 2026 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | -1.76% |
| Jun 16, 2026 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | -0.42% |
| Jun 15, 2026 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | -1.32% |
| Jun 12, 2026 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 0.40% |
| Jun 11, 2026 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | 1.00% |