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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202685.9185.9185.9185.9185.911.14%
Feb 12, 202684.9484.9484.9484.9484.94-1.54%
Feb 11, 202686.2786.2786.2786.2786.270.34%
Feb 10, 202685.9885.9885.9885.9885.980.33%
Feb 9, 202685.7085.7085.7085.7085.70-0.64%
Feb 6, 202686.2586.2586.2586.2586.251.83%
Feb 5, 202684.7084.7084.7084.7084.70-1.25%
Feb 4, 202685.7785.7785.7785.7785.772.08%
Feb 3, 202684.0284.0284.0284.0284.020.91%
Feb 2, 202683.2683.2683.2683.2683.260.35%
Jan 30, 202682.9782.9782.9782.9782.970.06%
Jan 29, 202682.9282.9282.9282.9282.921.21%
Jan 28, 202681.9381.9381.9381.9381.93-0.15%
Jan 27, 202682.0582.0582.0582.0582.05-0.28%
Jan 26, 202682.2882.2882.2882.2882.28-0.27%
Jan 23, 202682.5082.5082.5082.5082.50-0.46%
Jan 22, 202682.8882.8882.8882.8882.88-0.38%
Jan 21, 202683.2083.2083.2083.2083.202.20%
Jan 20, 202681.4181.4181.4181.4181.41-1.37%
Jan 16, 202682.5482.5482.5482.5482.54-0.41%
Jan 15, 202682.8882.8882.8882.8882.88-0.17%
Jan 14, 202683.0283.0283.0283.0283.020.76%
Jan 13, 202682.3982.3982.3982.3982.390.50%
Jan 12, 202681.9881.9881.9881.9881.98-0.58%
Jan 9, 202682.4682.4682.4682.4682.460.50%
Jan 8, 202682.0582.0582.0582.0582.052.20%
Jan 7, 202680.2880.2880.2880.2880.28-1.39%
Jan 6, 202681.4181.4181.4181.4181.410.63%
Jan 5, 202680.9080.9080.9080.9080.900.32%
Jan 2, 202680.6480.6480.6480.6480.641.28%
Dec 31, 202579.6279.6279.6279.6279.62-0.67%
Dec 30, 202580.1680.1680.1680.1680.160.06%
Dec 29, 202580.1180.1180.1180.1180.11-0.40%
Dec 26, 202580.4380.4380.4380.4380.430.01%
Dec 24, 202580.4280.4280.4280.4280.420.45%
Dec 23, 202580.0680.0680.0680.0680.06-0.15%
Dec 22, 202580.1880.1880.1880.1880.180.58%
Dec 19, 202579.7279.7279.7279.7279.720.06%
Dec 18, 202579.6779.6779.6779.6779.67-1.94%
Dec 17, 202580.1880.1880.1881.2580.180.30%
Dec 16, 202579.9479.9479.9481.0179.94-1.53%
Dec 15, 202581.1981.1981.1982.2781.18-0.27%
Dec 12, 202581.4081.4081.4082.4981.400.21%
Dec 11, 202581.2381.2381.2382.3281.230.55%
Dec 10, 202580.7980.7980.7981.8780.791.92%
Dec 9, 202579.2779.2779.2780.3379.27-0.62%
Dec 8, 202579.7679.7679.7680.8379.76-1.40%
Dec 5, 202580.9080.9080.9081.9880.90-
Dec 4, 202580.9080.9080.9081.9880.90-0.57%
Dec 3, 202581.3681.3681.3682.4581.362.03%