Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.21
-0.38 (-0.43%)
Apr 2, 2026, 8:07 AM EST
SVFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 88.21 | 88.21 | 88.21 | 88.21 | - | - |
| Apr 1, 2026 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | -0.43% |
| Mar 31, 2026 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | 1.25% |
| Mar 30, 2026 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | -0.27% |
| Mar 27, 2026 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | -0.48% |
| Mar 26, 2026 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | 0.51% |
| Mar 25, 2026 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | 0.87% |
| Mar 24, 2026 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | 0.76% |
| Mar 23, 2026 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | 0.84% |
| Mar 20, 2026 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | -0.65% |
| Mar 19, 2026 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | 0.56% |
| Mar 18, 2026 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | -0.74% |
| Mar 17, 2026 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | 0.85% |
| Mar 16, 2026 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | 0.38% |
| Mar 13, 2026 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | -0.08% |
| Mar 12, 2026 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | -1.19% |
| Mar 11, 2026 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | 0.09% |
| Mar 10, 2026 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | -0.83% |
| Mar 9, 2026 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 0.22% |
| Mar 6, 2026 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | -1.31% |
| Mar 5, 2026 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | -0.53% |
| Mar 4, 2026 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | 0.12% |
| Mar 3, 2026 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | -0.53% |
| Mar 2, 2026 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | -0.05% |
| Feb 27, 2026 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | 0.16% |
| Feb 26, 2026 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | 0.60% |
| Feb 25, 2026 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | -0.51% |
| Feb 24, 2026 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | 0.08% |
| Feb 23, 2026 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | -1.52% |
| Feb 20, 2026 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | 0.58% |
| Feb 19, 2026 | 89.37 | 89.37 | 89.37 | 89.37 | 89.37 | 0.19% |
| Feb 18, 2026 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | 1.11% |
| Feb 17, 2026 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | 0.09% |
| Feb 13, 2026 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | 1.14% |
| Feb 12, 2026 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | -1.54% |
| Feb 11, 2026 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | 0.34% |
| Feb 10, 2026 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | 0.33% |
| Feb 9, 2026 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | -0.64% |
| Feb 6, 2026 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | 1.85% |
| Feb 5, 2026 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | -1.26% |
| Feb 4, 2026 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | 2.09% |
| Feb 3, 2026 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 0.91% |
| Feb 2, 2026 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | 0.36% |
| Jan 30, 2026 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | 0.05% |
| Jan 29, 2026 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | 1.21% |
| Jan 28, 2026 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | -0.14% |
| Jan 27, 2026 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | -0.28% |
| Jan 26, 2026 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | -0.25% |
| Jan 23, 2026 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | -0.47% |
| Jan 22, 2026 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | -0.38% |