Smead Value Fund Class A (SVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.39
-0.38 (-0.43%)
Apr 2, 2026, 8:07 AM EST
SVFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 87.39 | 87.39 | 87.39 | 87.39 | - | - |
| Apr 1, 2026 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | -0.43% |
| Mar 31, 2026 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | 1.25% |
| Mar 30, 2026 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | -0.26% |
| Mar 27, 2026 | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 | -0.49% |
| Mar 26, 2026 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 0.53% |
| Mar 25, 2026 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | 0.86% |
| Mar 24, 2026 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | 0.77% |
| Mar 23, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | 0.84% |
| Mar 20, 2026 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | -0.64% |
| Mar 19, 2026 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | 0.54% |
| Mar 18, 2026 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | -0.73% |
| Mar 17, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | 0.85% |
| Mar 16, 2026 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | 0.37% |
| Mar 13, 2026 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | -0.08% |
| Mar 12, 2026 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | -1.19% |
| Mar 11, 2026 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | 0.09% |
| Mar 10, 2026 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | -0.82% |
| Mar 9, 2026 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | 0.22% |
| Mar 6, 2026 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | -1.32% |
| Mar 5, 2026 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | -0.53% |
| Mar 4, 2026 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | 0.13% |
| Mar 3, 2026 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | -0.55% |
| Mar 2, 2026 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | -0.05% |
| Feb 27, 2026 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | 0.16% |
| Feb 26, 2026 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | 0.60% |
| Feb 25, 2026 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | -0.50% |
| Feb 24, 2026 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | 0.08% |
| Feb 23, 2026 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | -1.53% |
| Feb 20, 2026 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | 0.59% |
| Feb 19, 2026 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | 0.19% |
| Feb 18, 2026 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | 1.11% |
| Feb 17, 2026 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | 0.08% |
| Feb 13, 2026 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 1.13% |
| Feb 12, 2026 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | -1.54% |
| Feb 11, 2026 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | 0.34% |
| Feb 10, 2026 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | 0.32% |
| Feb 9, 2026 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | -0.64% |
| Feb 6, 2026 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | 1.85% |
| Feb 5, 2026 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | -1.25% |
| Feb 4, 2026 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | 2.08% |
| Feb 3, 2026 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | 0.91% |
| Feb 2, 2026 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 0.36% |
| Jan 30, 2026 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | 0.06% |
| Jan 29, 2026 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | 1.20% |
| Jan 28, 2026 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | -0.13% |
| Jan 27, 2026 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | -0.29% |
| Jan 26, 2026 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | -0.26% |
| Jan 23, 2026 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | -0.46% |
| Jan 22, 2026 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | -0.38% |