Smead Value Fund Class A (SVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.74
+0.52 (0.57%)
May 19, 2026, 4:00 PM EST
SVFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | -1.26% |
| Apr 23, 2026 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 0.41% |
| Apr 22, 2026 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | 0.04% |
| Apr 21, 2026 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | 0.43% |
| Apr 20, 2026 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | 0.70% |
| Apr 17, 2026 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | 0.59% |
| Apr 16, 2026 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | 0.48% |
| Apr 15, 2026 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | -0.24% |
| Apr 14, 2026 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | -0.58% |
| Apr 13, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | 0.80% |
| Apr 10, 2026 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | -0.38% |
| Apr 9, 2026 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | 0.48% |
| Apr 8, 2026 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | 0.43% |
| Apr 7, 2026 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | -0.26% |
| Apr 6, 2026 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | 1.10% |
| Apr 2, 2026 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | 0.57% |
| Apr 1, 2026 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | -0.43% |
| Mar 31, 2026 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | 1.25% |
| Mar 30, 2026 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | -0.26% |
| Mar 27, 2026 | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 | -0.49% |
| Mar 26, 2026 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 0.53% |
| Mar 25, 2026 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | 0.86% |
| Mar 24, 2026 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | 0.77% |
| Mar 23, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | 0.84% |
| Mar 20, 2026 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | -0.64% |
| Mar 19, 2026 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | 0.54% |
| Mar 18, 2026 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | -0.73% |
| Mar 17, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | 0.85% |
| Mar 16, 2026 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | 0.37% |
| Mar 13, 2026 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | -0.08% |
| Mar 12, 2026 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | -1.19% |
| Mar 11, 2026 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | 0.09% |
| Mar 10, 2026 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | -0.82% |