Smead Value Fund Class R1 (SVFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.91
+0.97 (1.14%)
Feb 13, 2026, 4:00 PM EST
SVFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | 1.14% |
| Feb 12, 2026 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | -1.54% |
| Feb 11, 2026 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | 0.34% |
| Feb 10, 2026 | 85.98 | 85.98 | 85.98 | 85.98 | 85.98 | 0.33% |
| Feb 9, 2026 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | -0.64% |
| Feb 6, 2026 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 1.83% |
| Feb 5, 2026 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | -1.25% |
| Feb 4, 2026 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 2.08% |
| Feb 3, 2026 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | 0.91% |
| Feb 2, 2026 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | 0.35% |
| Jan 30, 2026 | 82.97 | 82.97 | 82.97 | 82.97 | 82.97 | 0.06% |
| Jan 29, 2026 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | 1.21% |
| Jan 28, 2026 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | -0.15% |
| Jan 27, 2026 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | -0.28% |
| Jan 26, 2026 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | -0.27% |
| Jan 23, 2026 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | -0.46% |
| Jan 22, 2026 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | -0.38% |
| Jan 21, 2026 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | 2.20% |
| Jan 20, 2026 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | -1.37% |
| Jan 16, 2026 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | -0.41% |
| Jan 15, 2026 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | -0.17% |
| Jan 14, 2026 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | 0.76% |
| Jan 13, 2026 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | 0.50% |
| Jan 12, 2026 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | -0.58% |
| Jan 9, 2026 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | 0.50% |
| Jan 8, 2026 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | 2.20% |
| Jan 7, 2026 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | -1.39% |
| Jan 6, 2026 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | 0.63% |
| Jan 5, 2026 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | 0.32% |
| Jan 2, 2026 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | 1.28% |
| Dec 31, 2025 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | -0.67% |
| Dec 30, 2025 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | 0.06% |
| Dec 29, 2025 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | -0.40% |
| Dec 26, 2025 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | 0.01% |
| Dec 24, 2025 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | 0.45% |
| Dec 23, 2025 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | -0.15% |
| Dec 22, 2025 | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 | 0.58% |
| Dec 19, 2025 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | 0.06% |
| Dec 18, 2025 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | -1.94% |
| Dec 17, 2025 | 80.18 | 80.18 | 80.18 | 81.25 | 80.18 | 0.30% |
| Dec 16, 2025 | 79.94 | 79.94 | 79.94 | 81.01 | 79.94 | -1.53% |
| Dec 15, 2025 | 81.19 | 81.19 | 81.19 | 82.27 | 81.18 | -0.27% |
| Dec 12, 2025 | 81.40 | 81.40 | 81.40 | 82.49 | 81.40 | 0.21% |
| Dec 11, 2025 | 81.23 | 81.23 | 81.23 | 82.32 | 81.23 | 0.55% |
| Dec 10, 2025 | 80.79 | 80.79 | 80.79 | 81.87 | 80.79 | 1.92% |
| Dec 9, 2025 | 79.27 | 79.27 | 79.27 | 80.33 | 79.27 | -0.62% |
| Dec 8, 2025 | 79.76 | 79.76 | 79.76 | 80.83 | 79.76 | -1.40% |
| Dec 5, 2025 | 80.90 | 80.90 | 80.90 | 81.98 | 80.90 | - |
| Dec 4, 2025 | 80.90 | 80.90 | 80.90 | 81.98 | 80.90 | -0.57% |
| Dec 3, 2025 | 81.36 | 81.36 | 81.36 | 82.45 | 81.36 | 2.03% |