Smead Value Fund Class A (SVFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.51
+0.01 (0.01%)
Apr 28, 2025, 8:07 AM EDT
SVFAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 18, 2025 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | -0.23% |
Mar 17, 2025 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 | 1.24% |
Mar 14, 2025 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 2.13% |
Mar 13, 2025 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | -1.85% |
Mar 12, 2025 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | 0.07% |
Mar 11, 2025 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | -0.94% |
Mar 10, 2025 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | -1.39% |
Mar 7, 2025 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | 0.28% |
Mar 6, 2025 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | -0.38% |
Mar 5, 2025 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | 0.45% |
Mar 4, 2025 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | -1.66% |
Mar 3, 2025 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | -1.92% |
Feb 28, 2025 | 78.18 | 78.18 | 78.18 | 78.18 | 78.18 | 1.13% |
Feb 27, 2025 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | -1.28% |
Feb 26, 2025 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | -0.86% |
Feb 25, 2025 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | -0.01% |
Feb 24, 2025 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 0.10% |
Feb 21, 2025 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | -1.95% |
Feb 20, 2025 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | -0.06% |
Feb 19, 2025 | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 | 0.20% |
Feb 18, 2025 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | 0.49% |
Feb 14, 2025 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | 0.33% |