Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.66
-2.14 (-2.55%)
Dec 19, 2025, 8:07 AM EST
SVFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 81.66 | 81.66 | 81.66 | 81.66 | - | - |
| Dec 18, 2025 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | -2.55% |
| Dec 17, 2025 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | 0.29% |
| Dec 16, 2025 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | -1.53% |
| Dec 15, 2025 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | -0.25% |
| Dec 12, 2025 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 0.20% |
| Dec 11, 2025 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | 0.56% |
| Dec 10, 2025 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 1.92% |
| Dec 9, 2025 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | -0.62% |
| Dec 8, 2025 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | -1.38% |
| Dec 5, 2025 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | -0.01% |
| Dec 4, 2025 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | -0.56% |
| Dec 3, 2025 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | 2.03% |
| Dec 2, 2025 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | -0.26% |
| Dec 1, 2025 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | -0.26% |
| Nov 28, 2025 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | 0.76% |
| Nov 26, 2025 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | 0.84% |
| Nov 25, 2025 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | 1.90% |
| Nov 24, 2025 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 | 0.01% |
| Nov 21, 2025 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | 2.25% |
| Nov 20, 2025 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | -0.79% |
| Nov 19, 2025 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | -0.70% |
| Nov 18, 2025 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | 0.63% |
| Nov 17, 2025 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | -2.10% |
| Nov 14, 2025 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | -0.07% |
| Nov 13, 2025 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | -0.95% |
| Nov 12, 2025 | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | -0.17% |
| Nov 11, 2025 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | 1.38% |
| Nov 10, 2025 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | 0.47% |
| Nov 7, 2025 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 1.22% |
| Nov 6, 2025 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | 0.01% |
| Nov 5, 2025 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | 0.40% |
| Nov 4, 2025 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | -0.08% |
| Nov 3, 2025 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | -0.61% |
| Oct 31, 2025 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | 0.41% |
| Oct 30, 2025 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | -0.91% |
| Oct 29, 2025 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | -1.36% |
| Oct 28, 2025 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | -0.99% |
| Oct 27, 2025 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | 0.58% |
| Oct 24, 2025 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | -0.11% |
| Oct 23, 2025 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 0.75% |
| Oct 22, 2025 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 0.07% |
| Oct 21, 2025 | 81.51 | 81.51 | 81.51 | 81.51 | 81.51 | 0.57% |
| Oct 20, 2025 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | 0.85% |
| Oct 17, 2025 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | 0.89% |
| Oct 16, 2025 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | -1.45% |
| Oct 15, 2025 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | 0.19% |
| Oct 14, 2025 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 0.95% |
| Oct 13, 2025 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | 1.36% |
| Oct 10, 2025 | 78.85 | 78.85 | 78.85 | 78.85 | 78.85 | -2.83% |