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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | -1.26% |
| Apr 23, 2026 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | 0.40% |
| Apr 22, 2026 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | 0.04% |
| Apr 21, 2026 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | 0.44% |
| Apr 20, 2026 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 0.69% |
| Apr 17, 2026 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | 0.59% |
| Apr 16, 2026 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 0.48% |
| Apr 15, 2026 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | -0.23% |
| Apr 14, 2026 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | -0.59% |
| Apr 13, 2026 | 88.28 | 88.28 | 88.28 | 88.28 | 88.28 | 0.80% |
| Apr 10, 2026 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | -0.38% |
| Apr 9, 2026 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | 0.47% |
| Apr 8, 2026 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | 0.44% |
| Apr 7, 2026 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | -0.26% |
| Apr 6, 2026 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 1.10% |
| Apr 2, 2026 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | 0.57% |
| Apr 1, 2026 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | -0.43% |
| Mar 31, 2026 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 1.24% |
| Mar 30, 2026 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | -0.27% |
| Mar 27, 2026 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | -0.49% |
| Mar 26, 2026 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 0.53% |
| Mar 25, 2026 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | 0.86% |
| Mar 24, 2026 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | 0.77% |
| Mar 23, 2026 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | 0.83% |
| Mar 20, 2026 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | -0.66% |
| Mar 19, 2026 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | 0.55% |
| Mar 18, 2026 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | -0.74% |
| Mar 17, 2026 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | 0.85% |
| Mar 16, 2026 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | 0.37% |
| Mar 13, 2026 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | -0.08% |
| Mar 12, 2026 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | -1.20% |
| Mar 11, 2026 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | 0.10% |
| Mar 10, 2026 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | -0.83% |