Smead Value Fund Class A (SVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.23
-0.23 (-0.30%)
Jul 21, 2025, 8:07 AM EDT
SVFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 75.23 | 75.23 | 75.23 | 75.23 | - | - |
| Jul 18, 2025 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | -0.30% |
| Jul 17, 2025 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | 0.94% |
| Jul 16, 2025 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | 0.17% |
| Jul 15, 2025 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | -2.52% |
| Jul 14, 2025 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | -0.36% |
| Jul 11, 2025 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | -0.60% |
| Jul 10, 2025 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | 0.69% |
| Jul 9, 2025 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | 0.54% |
| Jul 8, 2025 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | 0.94% |
| Jul 7, 2025 | 75.65 | 75.65 | 75.65 | 75.65 | 75.65 | -1.21% |
| Jul 3, 2025 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | -0.38% |
| Jul 2, 2025 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 1.29% |
| Jul 1, 2025 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | 2.47% |
| Jun 30, 2025 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | -0.01% |
| Jun 27, 2025 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 0.12% |
| Jun 26, 2025 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | 1.00% |
| Jun 25, 2025 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | -0.75% |
| Jun 24, 2025 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | 0.19% |
| Jun 23, 2025 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | -0.66% |
| Jun 20, 2025 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 0.42% |
| Jun 18, 2025 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 0.01% |
| Jun 17, 2025 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | -0.94% |
| Jun 16, 2025 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 0.19% |
| Jun 13, 2025 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | -0.51% |
| Jun 12, 2025 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | 0.31% |
| Jun 11, 2025 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | -0.29% |
| Jun 10, 2025 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | 1.55% |
| Jun 9, 2025 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | 0.68% |
| Jun 6, 2025 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | 1.43% |
| Jun 5, 2025 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 | -0.25% |
| Jun 4, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | -0.33% |
| Jun 3, 2025 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 1.31% |
| Jun 2, 2025 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | 0.27% |
| May 30, 2025 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | -0.29% |
| May 29, 2025 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | 0.79% |
| 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% |