Smead Value R1 (SVFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.92
-0.84 (-0.90%)
Jul 8, 2026, 4:00 PM EST
SVFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 93.76 | 93.76 | 93.76 | 93.76 | - | - |
| Jul 7, 2026 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | 1.07% |
| Jul 6, 2026 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | -0.53% |
| Jul 2, 2026 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | 1.00% |
| Jul 1, 2026 | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 | -0.22% |
| Jun 30, 2026 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | -0.97% |
| Jun 29, 2026 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | -0.39% |
| Jun 26, 2026 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | 0.31% |
| Jun 25, 2026 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | 0.78% |
| Jun 24, 2026 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | 1.14% |
| Jun 23, 2026 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | 0.90% |
| Jun 22, 2026 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | 0.62% |
| Jun 18, 2026 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | 0.24% |
| Jun 17, 2026 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | -1.75% |
| Jun 16, 2026 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | -0.43% |
| Jun 15, 2026 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | -1.31% |
| Jun 12, 2026 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | 0.39% |
| Jun 11, 2026 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | 1.00% |
| Jun 10, 2026 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | -0.09% |
| Jun 9, 2026 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 0.90% |
| Jun 8, 2026 | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | 0.41% |
| Jun 5, 2026 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | -0.81% |
| Jun 4, 2026 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | 1.55% |
| Jun 3, 2026 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | 0.02% |
| Jun 2, 2026 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | 0.60% |
| Jun 1, 2026 | 89.78 | 89.78 | 89.78 | 89.78 | 89.78 | -0.13% |
| May 29, 2026 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | -0.43% |
| May 28, 2026 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | 0.28% |
| May 27, 2026 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | -0.21% |
| May 26, 2026 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | -0.76% |
| May 22, 2026 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 0.40% |
| May 21, 2026 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | 0.33% |
| May 20, 2026 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | 0.13% |
| May 19, 2026 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | 0.57% |
| May 18, 2026 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | 0.86% |
| May 15, 2026 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | -0.13% |
| May 14, 2026 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | 0.59% |
| May 13, 2026 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | -0.70% |
| May 12, 2026 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | 0.72% |
| May 11, 2026 | 88.45 | 88.45 | 88.45 | 88.45 | 88.45 | - |
| May 8, 2026 | 88.45 | 88.45 | 88.45 | 88.45 | 88.45 | 0.02% |
| May 7, 2026 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | -1.85% |
| May 6, 2026 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | -0.30% |
| May 5, 2026 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 0.40% |
| May 4, 2026 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | -0.08% |
| May 1, 2026 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | -0.87% |
| Apr 30, 2026 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 1.10% |
| Apr 29, 2026 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | 0.50% |
| Apr 28, 2026 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | 0.30% |
| Apr 27, 2026 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | 0.44% |