Smead Value R1 (SVFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.22
+1.33 (1.39%)
Oct 15, 2026, 4:00 PM EST

SVFDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202697.2297.2297.2297.2297.221.39%
Oct 14, 202695.8995.8995.8995.8995.890.04%
Oct 13, 202695.8595.8595.8595.8595.850.39%
Oct 12, 202695.4895.4895.4895.4895.480.45%
Oct 9, 202695.0595.0595.0595.0595.050.20%
Oct 8, 202694.8694.8694.8694.8694.861.49%
Oct 7, 202693.4793.4793.4793.4793.47-0.93%
Oct 6, 202694.3594.3594.3594.3594.350.56%
Oct 5, 202693.8293.8293.8293.8293.82-0.72%
Oct 2, 202694.5094.5094.5094.5094.500.29%
Oct 1, 202694.2394.2394.2394.2394.230.38%
Sep 30, 202693.8793.8793.8793.8793.87-0.99%
Sep 29, 202694.8194.8194.8194.8194.81-0.30%
Sep 28, 202695.1095.1095.1095.1095.10-0.49%
Sep 25, 202695.5795.5795.5795.5795.570.18%
Sep 24, 202695.4095.4095.4095.4095.400.13%
Sep 23, 202695.2895.2895.2895.2895.28-0.67%
Sep 22, 202695.9295.9295.9295.9295.92-
Sep 21, 202695.9295.9295.9295.9295.92-0.42%
Sep 18, 202696.3296.3296.3296.3296.32-0.72%
Sep 17, 202697.0297.0297.0297.0297.021.04%
Sep 16, 202696.0296.0296.0296.0296.02-2.13%
Sep 15, 202698.1198.1198.1198.1198.110.52%
Sep 14, 202697.6097.6097.6097.6097.600.28%
Sep 11, 202697.3397.3397.3397.3397.330.26%
Sep 10, 202697.0897.0897.0897.0897.08-0.73%
Sep 9, 202697.7997.7997.7997.7997.79-0.21%
Sep 8, 202698.0098.0098.0098.0098.00-0.91%
Sep 4, 202698.9098.9098.9098.9098.90-0.89%
Sep 3, 202699.7999.7999.7999.7999.790.23%
Sep 2, 202699.5699.5699.5699.5699.560.45%
Sep 1, 202699.1199.1199.1199.1199.110.53%
Aug 31, 202698.5998.5998.5998.5998.59-0.25%
Aug 28, 202698.8498.8498.8498.8498.84-0.04%
Aug 27, 202698.8898.8898.8898.8898.88-0.58%
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%