Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.03
-0.23 (-0.30%)
Jul 21, 2025, 8:07 AM EDT
SVFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 76.03 | 76.03 | 76.03 | 76.03 | - | - |
| Jul 18, 2025 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | -0.30% |
| Jul 17, 2025 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 0.93% |
| Jul 16, 2025 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | 0.17% |
| Jul 15, 2025 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | -2.51% |
| Jul 14, 2025 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | -0.36% |
| Jul 11, 2025 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | -0.60% |
| Jul 10, 2025 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | 0.70% |
| Jul 9, 2025 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | 0.53% |
| Jul 8, 2025 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 0.94% |
| Jul 7, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | -1.21% |
| Jul 3, 2025 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | -0.37% |
| Jul 2, 2025 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | 1.29% |
| Jul 1, 2025 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | 2.49% |
| Jun 30, 2025 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | -0.03% |
| Jun 27, 2025 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | 0.13% |
| 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% |