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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 71.28 | 71.28 | 71.28 | 71.28 | - | - |
May 8, 2025 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | 1.83% |
May 7, 2025 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 0.23% |
May 6, 2025 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | -1.01% |
May 5, 2025 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | -1.22% |
May 2, 2025 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 1.69% |
May 1, 2025 | 70.23 | 70.23 | 70.23 | 70.23 | 70.23 | 0.06% |
Apr 30, 2025 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | -0.43% |
Apr 29, 2025 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | -0.01% |
Apr 28, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | 0.43% |
Apr 25, 2025 | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 | 0.01% |
Apr 24, 2025 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | 1.74% |
Apr 23, 2025 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | 0.42% |
Apr 22, 2025 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | 2.32% |
Apr 21, 2025 | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 | -1.74% |
Apr 17, 2025 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | 1.62% |
Apr 16, 2025 | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 | -0.86% |
Apr 15, 2025 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | -0.29% |
Apr 14, 2025 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | 0.89% |
Apr 11, 2025 | 67.42 | 67.42 | 67.42 | 67.42 | 67.42 | 1.40% |
Apr 10, 2025 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | -4.78% |
Apr 9, 2025 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | 8.30% |
Apr 8, 2025 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | -3.23% |
Apr 7, 2025 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | -1.51% |
Apr 4, 2025 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | -5.40% |
Apr 3, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | -7.50% |
Apr 2, 2025 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | 0.98% |
Apr 1, 2025 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | -0.10% |
Mar 31, 2025 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | 1.04% |
Mar 28, 2025 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | -1.42% |
Mar 27, 2025 | 76.94 | 76.94 | 76.94 | 76.94 | 76.94 | -0.47% |
Mar 26, 2025 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | 0.10% |
Mar 25, 2025 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | -0.27% |
Mar 24, 2025 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | 1.73% |
Mar 21, 2025 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | -0.56% |
Mar 20, 2025 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | -0.10% |
Mar 19, 2025 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 1.31% |
Mar 18, 2025 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | -0.22% |
Mar 17, 2025 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | 1.24% |
Mar 14, 2025 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | 2.14% |
Mar 13, 2025 | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 | -1.85% |
Mar 12, 2025 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 0.05% |
Mar 11, 2025 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | -0.93% |
Mar 10, 2025 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | -1.37% |
Mar 7, 2025 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | 0.28% |
Mar 6, 2025 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | -0.39% |
Mar 5, 2025 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | 0.46% |
Mar 4, 2025 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | -1.65% |
Mar 3, 2025 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | -1.93% |
Feb 28, 2025 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | 1.13% |