Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.59
-0.86 (-0.89%)
Jul 8, 2026, 4:00 PM EST

SMVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202695.5995.5995.5995.5995.59-0.89%
Jul 7, 202696.4596.4596.4596.4596.451.08%
Jul 6, 202695.4295.4295.4295.4295.42-0.53%
Jul 2, 202695.9395.9395.9395.9395.931.00%
Jul 1, 202694.9894.9894.9894.9894.98-0.22%
Jun 30, 202695.1995.1995.1995.1995.19-0.97%
Jun 29, 202696.1296.1296.1296.1296.12-0.39%
Jun 26, 202696.5096.5096.5096.5096.500.32%
Jun 25, 202696.1996.1996.1996.1996.190.76%
Jun 24, 202695.4695.4695.4695.4695.461.14%
Jun 23, 202694.3894.3894.3894.3894.380.91%
Jun 22, 202693.5393.5393.5393.5393.530.62%
Jun 18, 202692.9592.9592.9592.9592.950.25%
Jun 17, 202692.7292.7292.7292.7292.72-1.76%
Jun 16, 202694.3894.3894.3894.3894.38-0.42%
Jun 15, 202694.7894.7894.7894.7894.78-1.32%
Jun 12, 202696.0596.0596.0596.0596.050.40%
Jun 11, 202695.6795.6795.6795.6795.671.00%
Jun 10, 202694.7294.7294.7294.7294.72-0.09%
Jun 9, 202694.8194.8194.8194.8194.810.90%
Jun 8, 202693.9693.9693.9693.9693.960.41%
Jun 5, 202693.5893.5893.5893.5893.58-0.81%
Jun 4, 202694.3494.3494.3494.3494.341.55%
Jun 3, 202692.9092.9092.9092.9092.900.02%
Jun 2, 202692.8892.8892.8892.8892.880.61%
Jun 1, 202692.3292.3292.3292.3292.32-0.13%
May 29, 202692.4492.4492.4492.4492.44-0.43%
May 28, 202692.8492.8492.8492.8492.840.28%
May 27, 202692.5892.5892.5892.5892.58-0.22%
May 26, 202692.7892.7892.7892.7892.78-0.75%
May 22, 202693.4893.4893.4893.4893.480.40%
May 21, 202693.1193.1193.1193.1193.110.33%
May 20, 202692.8092.8092.8092.8092.800.14%
May 19, 202692.6792.6792.6792.6792.670.56%
May 18, 202692.1592.1592.1592.1592.150.86%
May 15, 202691.3691.3691.3691.3691.36-0.14%
May 14, 202691.4991.4991.4991.4991.490.59%
May 13, 202690.9590.9590.9590.9590.95-0.70%
May 12, 202691.5991.5991.5991.5991.590.73%
May 11, 202690.9390.9390.9390.9390.93-
May 8, 202690.9390.9390.9390.9390.930.02%
May 7, 202690.9190.9190.9190.9190.91-1.85%
May 6, 202692.6292.6292.6292.6292.62-0.30%
May 5, 202692.9092.9092.9092.9092.900.41%
May 4, 202692.5292.5292.5292.5292.52-0.09%
May 1, 202692.6092.6092.6092.6092.60-0.87%
Apr 30, 202693.4193.4193.4193.4193.411.10%
Apr 29, 202692.3992.3992.3992.3992.390.50%
Apr 28, 202691.9391.9391.9391.9391.930.31%
Apr 27, 202691.6591.6591.6591.6591.650.45%