Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.79
-1.15 (-1.31%)
Mar 9, 2026, 8:07 AM EST
SVFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 86.79 | 86.79 | 86.79 | 86.79 | - | - |
| 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% |
| Jan 21, 2026 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | 2.20% |
| Jan 20, 2026 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | -1.36% |
| Jan 16, 2026 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | -0.41% |
| Jan 15, 2026 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | -0.16% |
| Jan 14, 2026 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | 0.76% |
| Jan 13, 2026 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | 0.50% |
| Jan 12, 2026 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | -0.57% |
| Jan 9, 2026 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | 0.50% |
| Jan 8, 2026 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | 2.20% |
| Jan 7, 2026 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | -1.38% |
| Jan 6, 2026 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | 0.63% |
| Jan 5, 2026 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | 0.33% |
| Jan 2, 2026 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | 1.29% |
| Dec 31, 2025 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | -0.67% |
| Dec 30, 2025 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 0.06% |
| Dec 29, 2025 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | -0.39% |
| Dec 26, 2025 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | 0.01% |
| Dec 24, 2025 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | 0.46% |