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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | 1.40% |
| Oct 14, 2026 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | 0.04% |
| Oct 13, 2026 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | 0.39% |
| Oct 12, 2026 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | 0.46% |
| Oct 9, 2026 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | 0.19% |
| Oct 8, 2026 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | 1.50% |
| Oct 7, 2026 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | -0.94% |
| Oct 6, 2026 | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 | 0.57% |
| Oct 5, 2026 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | -0.72% |
| Oct 2, 2026 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | 0.29% |
| Oct 1, 2026 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | 0.37% |
| Sep 30, 2026 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | -0.98% |
| Sep 29, 2026 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | -0.31% |
| Sep 28, 2026 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | -0.48% |
| Sep 25, 2026 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | 0.17% |
| Sep 24, 2026 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | 0.13% |
| Sep 23, 2026 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | -0.67% |
| Sep 22, 2026 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
| Sep 21, 2026 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | -0.41% |
| Sep 18, 2026 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | -0.72% |
| Sep 17, 2026 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | 1.04% |
| Sep 16, 2026 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | -2.13% |
| Sep 15, 2026 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | 0.52% |
| Sep 14, 2026 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | 0.29% |
| Sep 11, 2026 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | 0.26% |
| Sep 10, 2026 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | -0.73% |
| Sep 9, 2026 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | -0.22% |
| Sep 8, 2026 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | -0.90% |
| Sep 4, 2026 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | -0.89% |
| Sep 3, 2026 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | 0.22% |
| Sep 2, 2026 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | 0.46% |
| Sep 1, 2026 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 0.53% |
| Aug 31, 2026 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | -0.26% |
| Aug 28, 2026 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | -0.05% |
| Aug 27, 2026 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | -0.58% |
| Aug 26, 2026 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | -0.32% |
| Aug 25, 2026 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | -0.82% |
| Aug 24, 2026 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | 0.01% |
| 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% |