Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.87
+0.28 (0.31%)
Apr 29, 2026, 8:07 AM EST
SVFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 91.87 | 91.87 | 91.87 | 91.87 | - | - |
| Apr 28, 2026 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | 0.31% |
| Apr 27, 2026 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | 0.45% |
| Apr 24, 2026 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | -1.27% |
| Apr 23, 2026 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | 0.41% |
| Apr 22, 2026 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 0.04% |
| Apr 21, 2026 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | 0.44% |
| Apr 20, 2026 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | 0.69% |
| Apr 17, 2026 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | 0.59% |
| Apr 16, 2026 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 0.49% |
| Apr 15, 2026 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | -0.23% |
| Apr 14, 2026 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | -0.58% |
| Apr 13, 2026 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | 0.81% |
| Apr 10, 2026 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | -0.38% |
| Apr 9, 2026 | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | 0.48% |
| Apr 8, 2026 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 0.42% |
| Apr 7, 2026 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | -0.26% |
| Apr 6, 2026 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | 1.10% |
| Apr 2, 2026 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | 0.58% |
| Apr 1, 2026 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | -0.43% |
| Mar 31, 2026 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | 1.25% |
| Mar 30, 2026 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | -0.27% |
| Mar 27, 2026 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | -0.48% |
| Mar 26, 2026 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | 0.51% |
| Mar 25, 2026 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | 0.87% |
| Mar 24, 2026 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | 0.76% |
| Mar 23, 2026 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | 0.84% |
| Mar 20, 2026 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | -0.65% |
| Mar 19, 2026 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | 0.56% |
| Mar 18, 2026 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | -0.74% |
| Mar 17, 2026 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | 0.85% |
| Mar 16, 2026 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | 0.38% |
| Mar 13, 2026 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | -0.08% |
| Mar 12, 2026 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | -1.19% |
| Mar 11, 2026 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | 0.09% |
| Mar 10, 2026 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | -0.83% |
| Mar 9, 2026 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 0.22% |
| 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% |