Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.11
+0.79 (0.87%)
May 19, 2026, 8:07 AM EST

SVFFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202692.6392.6392.6392.6392.630.56%
May 18, 202692.1192.1192.1192.1192.110.87%
May 15, 202691.3291.3291.3291.3291.32-0.14%
May 14, 202691.4591.4591.4591.4591.450.59%
May 13, 202690.9190.9190.9190.9190.91-0.69%
May 12, 202691.5491.5491.5491.5491.540.73%
May 11, 202690.8890.8890.8890.8890.88-
May 8, 202690.8890.8890.8890.8890.880.02%
May 7, 202690.8690.8690.8690.8690.86-1.85%
May 6, 202692.5792.5792.5792.5792.57-0.30%
May 5, 202692.8592.8592.8592.8592.850.41%
May 4, 202692.4792.4792.4792.4792.47-0.09%
May 1, 202692.5592.5592.5592.5592.55-0.86%
Apr 30, 202693.3593.3593.3593.3593.351.10%
Apr 29, 202692.3392.3392.3392.3392.330.50%
Apr 28, 202691.8791.8791.8791.8791.870.31%
Apr 27, 202691.5991.5991.5991.5991.590.45%
Apr 24, 202691.1891.1891.1891.1891.18-1.27%
Apr 23, 202692.3592.3592.3592.3592.350.41%
Apr 22, 202691.9791.9791.9791.9791.970.04%
Apr 21, 202691.9391.9391.9391.9391.930.44%
Apr 20, 202691.5391.5391.5391.5391.530.69%
Apr 17, 202690.9090.9090.9090.9090.900.59%
Apr 16, 202690.3790.3790.3790.3790.370.49%
Apr 15, 202689.9389.9389.9389.9389.93-0.23%
Apr 14, 202690.1490.1490.1490.1490.14-0.58%
Apr 13, 202690.6790.6790.6790.6790.670.81%
Apr 10, 202689.9489.9489.9489.9489.94-0.38%
Apr 9, 202690.2890.2890.2890.2890.280.48%
Apr 8, 202689.8589.8589.8589.8589.850.42%
Apr 7, 202689.4789.4789.4789.4789.47-0.26%
Apr 6, 202689.7089.7089.7089.7089.701.10%
Apr 2, 202688.7288.7288.7288.7288.720.58%
Apr 1, 202688.2188.2188.2188.2188.21-0.43%
Mar 31, 202688.5988.5988.5988.5988.591.25%
Mar 30, 202687.5087.5087.5087.5087.50-0.27%
Mar 27, 202687.7487.7487.7487.7487.74-0.48%
Mar 26, 202688.1688.1688.1688.1688.160.51%
Mar 25, 202687.7187.7187.7187.7187.710.87%
Mar 24, 202686.9586.9586.9586.9586.950.76%
Mar 23, 202686.2986.2986.2986.2986.290.84%
Mar 20, 202685.5785.5785.5785.5785.57-0.65%
Mar 19, 202686.1386.1386.1386.1386.130.56%
Mar 18, 202685.6585.6585.6585.6585.65-0.74%
Mar 17, 202686.2986.2986.2986.2986.290.85%
Mar 16, 202685.5685.5685.5685.5685.560.38%
Mar 13, 202685.2485.2485.2485.2485.24-0.08%
Mar 12, 202685.3185.3185.3185.3185.31-1.19%
Mar 11, 202686.3486.3486.3486.3486.340.09%
Mar 10, 202686.2686.2686.2686.2686.26-0.83%