Smead Value R1 (SVFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.78
-0.83 (-0.82%)
Aug 26, 2026, 8:07 AM EST

SVFDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202699.4699.4699.4699.4699.46-0.32%
Aug 25, 202699.7899.7899.7899.7899.78-0.82%
Aug 24, 2026100.61100.61100.61100.61100.61-
Aug 21, 2026100.61100.61100.61100.61100.610.67%
Aug 20, 202699.9499.9499.9499.9499.94-0.74%
Aug 19, 2026100.69100.69100.69100.69100.691.76%
Aug 18, 202698.9598.9598.9598.9598.950.27%
Aug 17, 202698.6898.6898.6898.6898.680.14%
Aug 14, 202698.5498.5498.5498.5498.540.12%
Aug 13, 202698.4298.4298.4298.4298.420.38%
Aug 12, 202698.0598.0598.0598.0598.05-0.01%
Aug 11, 202698.0698.0698.0698.0698.060.36%
Aug 10, 202697.7197.7197.7197.7197.711.15%
Aug 7, 202696.6096.6096.6096.6096.601.01%
Aug 6, 202695.6395.6395.6395.6395.63-0.51%
Aug 5, 202696.1296.1296.1296.1296.12-0.39%
Aug 4, 202696.5096.5096.5096.5096.50-0.10%
Aug 3, 202696.6096.6096.6096.6096.600.24%
Jul 31, 202696.3796.3796.3796.3796.370.15%
Jul 30, 202696.2396.2396.2396.2396.23-0.26%
Jul 29, 202696.4896.4896.4896.4896.48-0.08%
Jul 28, 202696.5696.5696.5696.5696.561.10%
Jul 27, 202695.5195.5195.5195.5195.51-0.62%
Jul 24, 202696.1196.1196.1196.1196.110.53%
Jul 23, 202695.6095.6095.6095.6095.60-0.13%
Jul 22, 202695.7295.7295.7295.7295.720.27%
Jul 21, 202695.4695.4695.4695.4695.460.54%
Jul 20, 202694.9594.9594.9594.9594.95-0.72%
Jul 17, 202695.6495.6495.6495.6495.64-0.22%
Jul 16, 202695.8595.8595.8595.8595.851.60%
Jul 15, 202694.3494.3494.3494.3494.340.70%
Jul 14, 202693.6893.6893.6893.6893.68-0.24%
Jul 13, 202693.9193.9193.9193.9193.910.74%
Jul 10, 202693.2293.2293.2293.2293.220.46%
Jul 9, 202692.7992.7992.7992.7992.79-0.14%
Jul 8, 202692.9292.9292.9292.9292.92-0.90%
Jul 7, 202693.7693.7693.7693.7693.761.07%
Jul 6, 202692.7792.7792.7792.7792.77-0.53%
Jul 2, 202693.2693.2693.2693.2693.261.00%
Jul 1, 202692.3492.3492.3492.3492.34-0.22%
Jun 30, 202692.5492.5492.5492.5492.54-0.97%
Jun 29, 202693.4593.4593.4593.4593.45-0.39%
Jun 26, 202693.8293.8293.8293.8293.820.31%
Jun 25, 202693.5393.5393.5393.5393.530.78%
Jun 24, 202692.8192.8192.8192.8192.811.14%
Jun 23, 202691.7691.7691.7691.7691.760.90%
Jun 22, 202690.9490.9490.9490.9490.940.62%
Jun 18, 202690.3890.3890.3890.3890.380.24%
Jun 17, 202690.1690.1690.1690.1690.16-1.75%
Jun 16, 202691.7791.7791.7791.7791.77-0.43%