Smead Value Fund Class A (SVFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.03
-0.57 (-0.80%)
May 29, 2025, 8:07 AM EDT
SVFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 71.03 | 71.03 | 71.03 | 71.03 | - | - |
| May 28, 2025 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | -0.80% |
| May 27, 2025 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | 1.86% |
| May 23, 2025 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | -0.33% |
| May 22, 2025 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | -0.01% |
| May 21, 2025 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | -2.30% |
| May 20, 2025 | 72.19 | 72.19 | 72.19 | 72.19 | 72.19 | -0.78% |
| May 19, 2025 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | -0.38% |
| May 16, 2025 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 0.59% |
| May 15, 2025 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | 0.43% |
| May 14, 2025 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | -1.26% |
| May 13, 2025 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | -0.25% |
| May 12, 2025 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | 4.05% |
| May 9, 2025 | 70.54 | 70.54 | 70.54 | 70.54 | 70.54 | -0.04% |
| May 8, 2025 | 70.57 | 70.57 | 70.57 | 70.57 | 70.57 | 1.83% |
| May 7, 2025 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | 0.23% |
| May 6, 2025 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | -1.00% |
| May 5, 2025 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | -1.23% |
| May 2, 2025 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | 1.68% |
| May 1, 2025 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | 0.07% |
| Apr 30, 2025 | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 | -0.43% |
| Apr 29, 2025 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | -0.01% |
| Apr 28, 2025 | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 | 0.42% |
| Apr 25, 2025 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 0.01% |
| Apr 24, 2025 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | 1.74% |
| Apr 23, 2025 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | 0.43% |
| Apr 22, 2025 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | 2.32% |
| Apr 21, 2025 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | -1.73% |
| Apr 17, 2025 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | 1.61% |
| Apr 16, 2025 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | -0.86% |
| Apr 15, 2025 | 67.16 | 67.16 | 67.16 | 67.16 | 67.16 | -0.28% |
| Apr 14, 2025 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | 0.88% |
| Apr 11, 2025 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 1.40% |
| Apr 10, 2025 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | -4.77% |
| Apr 9, 2025 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | 8.29% |
| Apr 8, 2025 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | -3.23% |
| Apr 7, 2025 | 65.98 | 65.98 | 65.98 | 65.98 | 65.98 | -1.51% |
| Apr 4, 2025 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | -5.39% |
| Apr 3, 2025 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | -7.51% |
| Apr 2, 2025 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | 0.99% |
| Apr 1, 2025 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | -0.12% |
| Mar 31, 2025 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | 1.04% |
| Mar 28, 2025 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | -1.40% |
| Mar 27, 2025 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | -0.47% |
| Mar 26, 2025 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | 0.09% |
| Mar 25, 2025 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | -0.26% |
| Mar 24, 2025 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | 1.74% |
| Mar 21, 2025 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | -0.58% |
| Mar 20, 2025 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | -0.09% |
| Mar 19, 2025 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 | 1.31% |