Smead Value A (SVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.62
-0.85 (-0.89%)
Jul 8, 2026, 4:00 PM EST
SVFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 95.47 | 95.47 | 95.47 | 95.47 | - | - |
| Jul 7, 2026 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | 1.07% |
| Jul 6, 2026 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | -0.53% |
| Jul 2, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 1.00% |
| Jul 1, 2026 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | -0.22% |
| Jun 30, 2026 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | -0.97% |
| Jun 29, 2026 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | -0.39% |
| Jun 26, 2026 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | 0.32% |
| Jun 25, 2026 | 95.22 | 95.22 | 95.22 | 95.22 | 95.22 | 0.76% |
| Jun 24, 2026 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | 1.15% |
| Jun 23, 2026 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | 0.91% |
| Jun 22, 2026 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | 0.63% |
| Jun 18, 2026 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | 0.24% |
| Jun 17, 2026 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | -1.76% |
| Jun 16, 2026 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | -0.43% |
| Jun 15, 2026 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | -1.31% |
| Jun 12, 2026 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | 0.40% |
| Jun 11, 2026 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | 1.00% |
| Jun 10, 2026 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | -0.10% |
| Jun 9, 2026 | 93.85 | 93.85 | 93.85 | 93.85 | 93.85 | 0.90% |
| Jun 8, 2026 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | 0.40% |
| Jun 5, 2026 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | -0.80% |
| Jun 4, 2026 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | 1.56% |
| Jun 3, 2026 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | 0.02% |
| Jun 2, 2026 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | 0.60% |
| Jun 1, 2026 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | -0.13% |
| May 29, 2026 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | -0.42% |
| May 28, 2026 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | 0.28% |
| May 27, 2026 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | -0.22% |
| May 26, 2026 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | -0.75% |
| May 22, 2026 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | 0.39% |
| May 21, 2026 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | 0.33% |
| May 20, 2026 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | 0.14% |
| May 19, 2026 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | 0.57% |
| May 18, 2026 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 0.86% |
| May 15, 2026 | 90.44 | 90.44 | 90.44 | 90.44 | 90.44 | -0.13% |
| May 14, 2026 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | 0.59% |
| May 13, 2026 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | -0.69% |
| May 12, 2026 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | 0.72% |
| May 11, 2026 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | - |
| May 8, 2026 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | 0.02% |
| May 7, 2026 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | -1.84% |
| May 6, 2026 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | -0.32% |
| May 5, 2026 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 0.41% |
| May 4, 2026 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | -0.08% |
| May 1, 2026 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | -0.87% |
| Apr 30, 2026 | 92.46 | 92.46 | 92.46 | 92.46 | 92.46 | 1.10% |
| Apr 29, 2026 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | 0.49% |
| Apr 28, 2026 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 0.31% |
| Apr 27, 2026 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | 0.44% |