Smead Value Fund Class R1 (SVFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.91
-0.37 (-0.43%)
Apr 2, 2026, 8:07 AM EST
SVFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 85.91 | 85.91 | 85.91 | 85.91 | - | - |
| Apr 1, 2026 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | -0.43% |
| Mar 31, 2026 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 1.24% |
| Mar 30, 2026 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | -0.27% |
| Mar 27, 2026 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | -0.49% |
| Mar 26, 2026 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 0.53% |
| Mar 25, 2026 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | 0.86% |
| Mar 24, 2026 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | 0.77% |
| Mar 23, 2026 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | 0.83% |
| Mar 20, 2026 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | -0.66% |
| Mar 19, 2026 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | 0.55% |
| Mar 18, 2026 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | -0.74% |
| Mar 17, 2026 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | 0.85% |
| Mar 16, 2026 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | 0.37% |
| Mar 13, 2026 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | -0.08% |
| Mar 12, 2026 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | -1.20% |
| Mar 11, 2026 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | 0.10% |
| Mar 10, 2026 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | -0.83% |
| Mar 9, 2026 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | 0.21% |
| Mar 6, 2026 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | -1.31% |
| Mar 5, 2026 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | -0.53% |
| Mar 4, 2026 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | 0.13% |
| Mar 3, 2026 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | -0.54% |
| Mar 2, 2026 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | -0.05% |
| Feb 27, 2026 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | 0.16% |
| Feb 26, 2026 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | 0.59% |
| Feb 25, 2026 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | -0.51% |
| Feb 24, 2026 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | 0.08% |
| Feb 23, 2026 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | -1.54% |
| Feb 20, 2026 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | 0.60% |
| Feb 19, 2026 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | 0.18% |
| Feb 18, 2026 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | 1.10% |
| Feb 17, 2026 | 85.98 | 85.98 | 85.98 | 85.98 | 85.98 | 0.08% |
| 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% |