Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.15
+0.79 (0.86%)
May 19, 2026, 8:10 AM EST

SMVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%