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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | 1.39% |
| Oct 14, 2026 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | 0.04% |
| Oct 13, 2026 | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | 0.39% |
| Oct 12, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | 0.45% |
| Oct 9, 2026 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 0.20% |
| Oct 8, 2026 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | 1.49% |
| Oct 7, 2026 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | -0.93% |
| Oct 6, 2026 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | 0.56% |
| Oct 5, 2026 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | -0.72% |
| Oct 2, 2026 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | 0.29% |
| Oct 1, 2026 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | 0.38% |
| Sep 30, 2026 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | -0.99% |
| Sep 29, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | -0.30% |
| Sep 28, 2026 | 95.10 | 95.10 | 95.10 | 95.10 | 95.10 | -0.49% |
| Sep 25, 2026 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | 0.18% |
| Sep 24, 2026 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | 0.13% |
| Sep 23, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | -0.67% |
| Sep 22, 2026 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
| Sep 21, 2026 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | -0.42% |
| Sep 18, 2026 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | -0.72% |
| Sep 17, 2026 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | 1.04% |
| Sep 16, 2026 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | -2.13% |
| Sep 15, 2026 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | 0.52% |
| Sep 14, 2026 | 97.60 | 97.60 | 97.60 | 97.60 | 97.60 | 0.28% |
| Sep 11, 2026 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | 0.26% |
| Sep 10, 2026 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | -0.73% |
| Sep 9, 2026 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | -0.21% |
| Sep 8, 2026 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | -0.91% |
| Sep 4, 2026 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | -0.89% |
| Sep 3, 2026 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | 0.23% |
| Sep 2, 2026 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | 0.45% |
| Sep 1, 2026 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | 0.53% |
| Aug 31, 2026 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | -0.25% |
| Aug 28, 2026 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | -0.04% |
| Aug 27, 2026 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | -0.58% |
| Aug 26, 2026 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | -0.32% |
| Aug 25, 2026 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | -0.82% |
| Aug 24, 2026 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
| Aug 21, 2026 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 0.67% |
| Aug 20, 2026 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | -0.74% |
| Aug 19, 2026 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | 1.76% |
| Aug 18, 2026 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 0.27% |
| Aug 17, 2026 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | 0.14% |
| Aug 14, 2026 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | 0.12% |
| Aug 13, 2026 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | 0.38% |
| Aug 12, 2026 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | -0.01% |
| Aug 11, 2026 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | 0.36% |
| Aug 10, 2026 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | 1.15% |
| Aug 7, 2026 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | 1.01% |
| Aug 6, 2026 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | -0.51% |