Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.28
+1.28 (1.83%)
May 9, 2025, 8:07 AM EDT

SVFFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 9, 202571.2871.2871.2871.28--
May 8, 202571.2871.2871.2871.2871.281.83%
May 7, 202570.0070.0070.0070.0070.000.23%
May 6, 202569.8469.8469.8469.8469.84-1.01%
May 5, 202570.5570.5570.5570.5570.55-1.22%
May 2, 202571.4271.4271.4271.4271.421.69%
May 1, 202570.2370.2370.2370.2370.230.06%
Apr 30, 202570.1970.1970.1970.1970.19-0.43%
Apr 29, 202570.4970.4970.4970.4970.49-0.01%
Apr 28, 202570.5070.5070.5070.5070.500.43%
Apr 25, 202570.2070.2070.2070.2070.200.01%
Apr 24, 202570.1970.1970.1970.1970.191.74%
Apr 23, 202568.9968.9968.9968.9968.990.42%
Apr 22, 202568.7068.7068.7068.7068.702.32%
Apr 21, 202567.1467.1467.1467.1467.14-1.74%
Apr 17, 202568.3368.3368.3368.3368.331.62%
Apr 16, 202567.2467.2467.2467.2467.24-0.86%
Apr 15, 202567.8267.8267.8267.8267.82-0.29%
Apr 14, 202568.0268.0268.0268.0268.020.89%
Apr 11, 202567.4267.4267.4267.4267.421.40%
Apr 10, 202566.4966.4966.4966.4966.49-4.78%
Apr 9, 202569.8369.8369.8369.8369.838.30%
Apr 8, 202564.4864.4864.4864.4864.48-3.23%
Apr 7, 202566.6366.6366.6366.6366.63-1.51%
Apr 4, 202567.6567.6567.6567.6567.65-5.40%
Apr 3, 202571.5171.5171.5171.5171.51-7.50%
Apr 2, 202577.3177.3177.3177.3177.310.98%
Apr 1, 202576.5676.5676.5676.5676.56-0.10%
Mar 31, 202576.6476.6476.6476.6476.641.04%
Mar 28, 202575.8575.8575.8575.8575.85-1.42%
Mar 27, 202576.9476.9476.9476.9476.94-0.47%
Mar 26, 202577.3077.3077.3077.3077.300.10%
Mar 25, 202577.2277.2277.2277.2277.22-0.27%
Mar 24, 202577.4377.4377.4377.4377.431.73%
Mar 21, 202576.1176.1176.1176.1176.11-0.56%
Mar 20, 202576.5476.5476.5476.5476.54-0.10%
Mar 19, 202576.6276.6276.6276.6276.621.31%
Mar 18, 202575.6375.6375.6375.6375.63-0.22%
Mar 17, 202575.8075.8075.8075.8075.801.24%
Mar 14, 202574.8774.8774.8774.8774.872.14%
Mar 13, 202573.3073.3073.3073.3073.30-1.85%
Mar 12, 202574.6874.6874.6874.6874.680.05%
Mar 11, 202574.6474.6474.6474.6474.64-0.93%
Mar 10, 202575.3475.3475.3475.3475.34-1.37%
Mar 7, 202576.3976.3976.3976.3976.390.28%
Mar 6, 202576.1876.1876.1876.1876.18-0.39%
Mar 5, 202576.4876.4876.4876.4876.480.46%
Mar 4, 202576.1376.1376.1376.1376.13-1.65%
Mar 3, 202577.4177.4177.4177.4177.41-1.93%
Feb 28, 202578.9378.9378.9378.9378.931.13%