Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.87
-0.77 (-0.74%)
Aug 21, 2026, 8:07 AM EST
SVFFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | 0.67% |
| Aug 20, 2026 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | -0.74% |
| Aug 19, 2026 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | 1.76% |
| Aug 18, 2026 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | 0.28% |
| Aug 17, 2026 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | 0.15% |
| Aug 14, 2026 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | 0.12% |
| Aug 13, 2026 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | 0.39% |
| Aug 12, 2026 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | -0.01% |
| Aug 11, 2026 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | 0.36% |
| Aug 10, 2026 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | 1.16% |
| Aug 7, 2026 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 1.01% |
| Aug 6, 2026 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | -0.50% |
| Aug 5, 2026 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | -0.40% |
| Aug 4, 2026 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | -0.10% |
| Aug 3, 2026 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 0.24% |
| Jul 31, 2026 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 0.15% |
| Jul 30, 2026 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | -0.25% |
| Jul 29, 2026 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | -0.09% |
| Jul 28, 2026 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | 1.10% |
| Jul 27, 2026 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | -0.61% |
| Jul 24, 2026 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | 0.53% |
| Jul 23, 2026 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | -0.12% |
| Jul 22, 2026 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | 0.27% |
| Jul 21, 2026 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | 0.54% |
| Jul 20, 2026 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | -0.72% |
| Jul 17, 2026 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | -0.21% |
| Jul 16, 2026 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | 1.60% |
| Jul 15, 2026 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | 0.71% |
| Jul 14, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | -0.24% |
| Jul 13, 2026 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | 0.74% |
| Jul 10, 2026 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | 0.46% |
| Jul 9, 2026 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | -0.14% |
| Jul 8, 2026 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | -0.89% |
| Jul 7, 2026 | 96.44 | 96.44 | 96.44 | 96.44 | 96.44 | 1.07% |
| Jul 6, 2026 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | -0.52% |
| Jul 2, 2026 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 1.00% |
| Jul 1, 2026 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | -0.21% |
| Jun 30, 2026 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | -0.98% |
| Jun 29, 2026 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | -0.38% |
| Jun 26, 2026 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | 0.31% |
| Jun 25, 2026 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | 0.78% |
| Jun 24, 2026 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | 1.14% |
| Jun 23, 2026 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | 0.90% |
| Jun 22, 2026 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 0.63% |
| Jun 18, 2026 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | 0.25% |
| Jun 17, 2026 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | -1.76% |
| Jun 16, 2026 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | -0.42% |
| Jun 15, 2026 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | -1.31% |
| Jun 12, 2026 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | 0.40% |
| Jun 11, 2026 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | 1.00% |