Smead Value Fund Class R1 (SVFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.14
+0.51 (0.57%)
May 19, 2026, 4:00 PM EST

SVFDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202690.1490.1490.1490.1490.140.57%
May 18, 202689.6389.6389.6389.6389.630.86%
May 15, 202688.8788.8788.8788.8788.87-0.13%
May 14, 202688.9988.9988.9988.9988.990.59%
May 13, 202688.4788.4788.4788.4788.47-0.70%
May 12, 202689.0989.0989.0989.0989.090.72%
May 11, 202688.4588.4588.4588.4588.45-
May 8, 202688.4588.4588.4588.4588.450.02%
May 7, 202688.4388.4388.4388.4388.43-1.85%
May 6, 202690.1090.1090.1090.1090.10-0.30%
May 5, 202690.3790.3790.3790.3790.370.40%
May 4, 202690.0190.0190.0190.0190.01-0.08%
May 1, 202690.0890.0890.0890.0890.08-0.87%
Apr 30, 202690.8790.8790.8790.8790.871.10%
Apr 29, 202689.8889.8889.8889.8889.880.50%
Apr 28, 202689.4389.4389.4389.4389.430.30%
Apr 27, 202689.1689.1689.1689.1689.160.44%
Apr 24, 202688.7788.7788.7788.7788.77-1.26%
Apr 23, 202689.9089.9089.9089.9089.900.40%
Apr 22, 202689.5489.5489.5489.5489.540.04%
Apr 21, 202689.5089.5089.5089.5089.500.44%
Apr 20, 202689.1189.1189.1189.1189.110.69%
Apr 17, 202688.5088.5088.5088.5088.500.59%
Apr 16, 202687.9887.9887.9887.9887.980.48%
Apr 15, 202687.5687.5687.5687.5687.56-0.23%
Apr 14, 202687.7687.7687.7687.7687.76-0.59%
Apr 13, 202688.2888.2888.2888.2888.280.80%
Apr 10, 202687.5887.5887.5887.5887.58-0.38%
Apr 9, 202687.9187.9187.9187.9187.910.47%
Apr 8, 202687.5087.5087.5087.5087.500.44%
Apr 7, 202687.1287.1287.1287.1287.12-0.26%
Apr 6, 202687.3587.3587.3587.3587.351.10%
Apr 2, 202686.4086.4086.4086.4086.400.57%
Apr 1, 202685.9185.9185.9185.9185.91-0.43%
Mar 31, 202686.2886.2886.2886.2886.281.24%
Mar 30, 202685.2285.2285.2285.2285.22-0.27%
Mar 27, 202685.4585.4585.4585.4585.45-0.49%
Mar 26, 202685.8785.8785.8785.8785.870.53%
Mar 25, 202685.4285.4285.4285.4285.420.86%
Mar 24, 202684.6984.6984.6984.6984.690.77%
Mar 23, 202684.0484.0484.0484.0484.040.83%
Mar 20, 202683.3583.3583.3583.3583.35-0.66%
Mar 19, 202683.9083.9083.9083.9083.900.55%
Mar 18, 202683.4483.4483.4483.4483.44-0.74%
Mar 17, 202684.0684.0684.0684.0684.060.85%
Mar 16, 202683.3583.3583.3583.3583.350.37%
Mar 13, 202683.0483.0483.0483.0483.04-0.08%
Mar 12, 202683.1183.1183.1183.1183.11-1.20%
Mar 11, 202684.1284.1284.1284.1284.120.10%
Mar 10, 202684.0484.0484.0484.0484.04-0.83%