Smead Value Fund Class A (SVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.99
-1.15 (-1.32%)
Mar 9, 2026, 8:07 AM EST
SVFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 85.99 | 85.99 | 85.99 | 85.99 | - | -5.75% |
| Mar 6, 2026 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | -1.32% |
| Mar 5, 2026 | 92.46 | 92.46 | 92.46 | 92.46 | 92.46 | -0.52% |
| Mar 4, 2026 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | 0.12% |
| Mar 3, 2026 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | -0.55% |
| Mar 2, 2026 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | -0.04% |
| Feb 27, 2026 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | 0.16% |
| Feb 26, 2026 | 93.23 | 93.23 | 93.23 | 93.23 | 93.23 | 0.59% |
| Feb 25, 2026 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | -0.50% |
| Feb 24, 2026 | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 | 0.09% |
| Feb 23, 2026 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | -1.52% |
| Feb 20, 2026 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | 0.59% |
| Feb 19, 2026 | 93.96 | 93.96 | 93.96 | 93.96 | 93.96 | 0.19% |
| Feb 18, 2026 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | 1.11% |
| Feb 17, 2026 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | 0.08% |
| Feb 13, 2026 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | 1.13% |
| Feb 12, 2026 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | -1.54% |
| Feb 11, 2026 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | 0.35% |
| Feb 10, 2026 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | 0.31% |
| Feb 9, 2026 | 92.46 | 92.46 | 92.46 | 92.46 | 92.46 | -0.63% |
| Feb 6, 2026 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | 1.85% |
| Feb 5, 2026 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | -1.25% |
| Feb 4, 2026 | 92.52 | 92.52 | 92.52 | 92.52 | 92.52 | 2.09% |
| Feb 3, 2026 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | 0.91% |
| Feb 2, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | 0.35% |
| Jan 30, 2026 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | 0.07% |
| Jan 29, 2026 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | 1.20% |
| Jan 28, 2026 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | -0.14% |
| Jan 27, 2026 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | -0.28% |
| Jan 26, 2026 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | -0.27% |
| Jan 23, 2026 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | -0.46% |
| Jan 22, 2026 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | -0.38% |
| Jan 21, 2026 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | 2.21% |
| Jan 20, 2026 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | -1.37% |
| Jan 16, 2026 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | -0.41% |
| Jan 15, 2026 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | -0.17% |
| Jan 14, 2026 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | 0.77% |
| Jan 13, 2026 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | 0.51% |
| Jan 12, 2026 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | -0.57% |
| Jan 9, 2026 | 88.92 | 88.92 | 88.92 | 88.92 | 88.92 | 0.50% |
| Jan 8, 2026 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | 2.19% |
| Jan 7, 2026 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | -1.38% |
| Jan 6, 2026 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | 0.62% |
| Jan 5, 2026 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 0.33% |
| Jan 2, 2026 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | 1.28% |
| Dec 31, 2025 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | -0.67% |
| Dec 30, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | 0.06% |
| Dec 29, 2025 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | -0.39% |
| Dec 26, 2025 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | 0.01% |
| Dec 24, 2025 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | 0.46% |