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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 10, 2026 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | -0.09% |
| Jun 9, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 0.90% |
| Jun 8, 2026 | 93.96 | 93.96 | 93.96 | 93.96 | 93.96 | 0.41% |
| Jun 5, 2026 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | -0.81% |
| Jun 4, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | 1.55% |
| Jun 3, 2026 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | 0.02% |
| Jun 2, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | 0.61% |
| Jun 1, 2026 | 92.32 | 92.32 | 92.32 | 92.32 | 92.32 | -0.13% |
| May 29, 2026 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | -0.43% |
| May 28, 2026 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | 0.28% |
| May 27, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | -0.22% |
| May 26, 2026 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | -0.75% |
| May 22, 2026 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 0.40% |
| May 21, 2026 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | 0.33% |
| May 20, 2026 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | 0.14% |
| May 19, 2026 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | 0.56% |
| May 18, 2026 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | 0.86% |
| May 15, 2026 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | -0.14% |
| May 14, 2026 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | 0.59% |
| May 13, 2026 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | -0.70% |
| May 12, 2026 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | 0.73% |
| May 11, 2026 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | - |
| May 8, 2026 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | 0.02% |
| May 7, 2026 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | -1.85% |
| May 6, 2026 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | -0.30% |
| May 5, 2026 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | 0.41% |
| May 4, 2026 | 92.52 | 92.52 | 92.52 | 92.52 | 92.52 | -0.09% |
| May 1, 2026 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | -0.87% |
| Apr 30, 2026 | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | 1.10% |
| Apr 29, 2026 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | 0.50% |
| Apr 28, 2026 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | 0.31% |
| Apr 27, 2026 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | 0.45% |