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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 2026103.53103.53103.53103.53103.530.67%
Aug 20, 2026102.84102.84102.84102.84102.84-0.74%
Aug 19, 2026103.61103.61103.61103.61103.611.76%
Aug 18, 2026101.82101.82101.82101.82101.820.27%
Aug 17, 2026101.55101.55101.55101.55101.550.15%
Aug 14, 2026101.40101.40101.40101.40101.400.12%
Aug 13, 2026101.28101.28101.28101.28101.280.39%
Aug 12, 2026100.89100.89100.89100.89100.89-0.01%
Aug 11, 2026100.90100.90100.90100.90100.900.36%
Aug 10, 2026100.54100.54100.54100.54100.541.15%
Aug 7, 202699.4099.4099.4099.4099.401.02%
Aug 6, 202698.4098.4098.4098.4098.40-0.51%
Aug 5, 202698.9098.9098.9098.9098.90-0.39%
Aug 4, 202699.2999.2999.2999.2999.29-0.11%
Aug 3, 202699.4099.4099.4099.4099.400.24%
Jul 31, 202699.1699.1699.1699.1699.160.15%
Jul 30, 202699.0199.0199.0199.0199.01-0.25%
Jul 29, 202699.2699.2699.2699.2699.26-0.09%
Jul 28, 202699.3599.3599.3599.3599.351.10%
Jul 27, 202698.2798.2798.2798.2798.27-0.62%
Jul 24, 202698.8898.8898.8898.8898.880.53%
Jul 23, 202698.3698.3698.3698.3698.36-0.12%
Jul 22, 202698.4898.4898.4898.4898.480.27%
Jul 21, 202698.2198.2198.2198.2198.210.54%
Jul 20, 202697.6897.6897.6897.6897.68-0.72%
Jul 17, 202698.3998.3998.3998.3998.39-0.21%
Jul 16, 202698.6098.6098.6098.6098.601.60%
Jul 15, 202697.0597.0597.0597.0597.050.71%
Jul 14, 202696.3796.3796.3796.3796.37-0.24%
Jul 13, 202696.6096.6096.6096.6096.600.74%
Jul 10, 202695.8995.8995.8995.8995.890.46%
Jul 9, 202695.4595.4595.4595.4595.45-0.15%
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%