Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.01
-0.56 (-0.75%)
Jun 26, 2025, 8:07 AM EDT
SVFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 1.00% |
| Jun 25, 2025 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | -0.75% |
| Jun 24, 2025 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | 0.19% |
| Jun 23, 2025 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | -0.67% |
| Jun 20, 2025 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 0.43% |
| Jun 18, 2025 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 0.03% |
| Jun 17, 2025 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | -0.94% |
| Jun 16, 2025 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | 0.19% |
| Jun 13, 2025 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | -0.50% |
| Jun 12, 2025 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | 0.29% |
| Jun 11, 2025 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | -0.28% |
| Jun 10, 2025 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 1.55% |
| Jun 9, 2025 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | 0.69% |
| Jun 6, 2025 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | 1.43% |
| Jun 5, 2025 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | -0.26% |
| Jun 4, 2025 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | -0.33% |
| Jun 3, 2025 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | 1.33% |
| Jun 2, 2025 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | 0.26% |
| May 30, 2025 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | -0.29% |
| May 29, 2025 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | 0.79% |
| May 28, 2025 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | -0.80% |
| May 27, 2025 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | 1.86% |
| May 23, 2025 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | -0.32% |
| May 22, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | -0.01% |
| May 21, 2025 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | -2.30% |
| May 20, 2025 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | -0.78% |
| May 19, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | -0.38% |
| May 16, 2025 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | 0.59% |
| May 15, 2025 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 0.44% |
| May 14, 2025 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | -1.27% |
| May 13, 2025 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | -0.23% |
| May 12, 2025 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 4.04% |
| May 9, 2025 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | -0.03% |
| May 8, 2025 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | 1.83% |
| May 7, 2025 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 0.23% |
| May 6, 2025 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | -1.01% |
| May 5, 2025 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | -1.22% |
| May 2, 2025 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 1.69% |
| May 1, 2025 | 70.23 | 70.23 | 70.23 | 70.23 | 70.23 | 0.06% |
| Apr 30, 2025 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | -0.43% |
| Apr 29, 2025 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | -0.01% |
| Apr 28, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | 0.43% |
| Apr 25, 2025 | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 | 0.01% |
| Apr 24, 2025 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | 1.74% |
| Apr 23, 2025 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | 0.42% |
| Apr 22, 2025 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | 2.32% |
| Apr 21, 2025 | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 | -1.74% |
| Apr 17, 2025 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | 1.62% |
| Apr 16, 2025 | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 | -0.86% |
| Apr 15, 2025 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | -0.29% |