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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 2026103.56103.56103.56103.56103.560.67%
Aug 20, 2026102.87102.87102.87102.87102.87-0.74%
Aug 19, 2026103.64103.64103.64103.64103.641.76%
Aug 18, 2026101.85101.85101.85101.85101.850.28%
Aug 17, 2026101.57101.57101.57101.57101.570.15%
Aug 14, 2026101.42101.42101.42101.42101.420.12%
Aug 13, 2026101.30101.30101.30101.30101.300.39%
Aug 12, 2026100.91100.91100.91100.91100.91-0.01%
Aug 11, 2026100.92100.92100.92100.92100.920.36%
Aug 10, 2026100.56100.56100.56100.56100.561.16%
Aug 7, 202699.4199.4199.4199.4199.411.01%
Aug 6, 202698.4298.4298.4298.4298.42-0.50%
Aug 5, 202698.9198.9198.9198.9198.91-0.40%
Aug 4, 202699.3199.3199.3199.3199.31-0.10%
Aug 3, 202699.4199.4199.4199.4199.410.24%
Jul 31, 202699.1799.1799.1799.1799.170.15%
Jul 30, 202699.0299.0299.0299.0299.02-0.25%
Jul 29, 202699.2799.2799.2799.2799.27-0.09%
Jul 28, 202699.3699.3699.3699.3699.361.10%
Jul 27, 202698.2898.2898.2898.2898.28-0.61%
Jul 24, 202698.8898.8898.8898.8898.880.53%
Jul 23, 202698.3698.3698.3698.3698.36-0.12%
Jul 22, 202698.4898.4898.4898.4898.480.27%
Jul 21, 202698.2198.2198.2198.2198.210.54%
Jul 20, 202697.6897.6897.6897.6897.68-0.72%
Jul 17, 202698.3998.3998.3998.3998.39-0.21%
Jul 16, 202698.6098.6098.6098.6098.601.60%
Jul 15, 202697.0597.0597.0597.0597.050.71%
Jul 14, 202696.3796.3796.3796.3796.37-0.24%
Jul 13, 202696.6096.6096.6096.6096.600.74%
Jul 10, 202695.8995.8995.8995.8995.890.46%
Jul 9, 202695.4595.4595.4595.4595.45-0.14%
Jul 8, 202695.5895.5895.5895.5895.58-0.89%
Jul 7, 202696.4496.4496.4496.4496.441.07%
Jul 6, 202695.4295.4295.4295.4295.42-0.52%
Jul 2, 202695.9295.9295.9295.9295.921.00%
Jul 1, 202694.9794.9794.9794.9794.97-0.21%
Jun 30, 202695.1795.1795.1795.1795.17-0.98%
Jun 29, 202696.1196.1196.1196.1196.11-0.38%
Jun 26, 202696.4896.4896.4896.4896.480.31%
Jun 25, 202696.1896.1896.1896.1896.180.78%
Jun 24, 202695.4495.4495.4495.4495.441.14%
Jun 23, 202694.3694.3694.3694.3694.360.90%
Jun 22, 202693.5293.5293.5293.5293.520.63%
Jun 18, 202692.9392.9392.9392.9392.930.25%
Jun 17, 202692.7092.7092.7092.7092.70-1.76%
Jun 16, 202694.3694.3694.3694.3694.36-0.42%
Jun 15, 202694.7694.7694.7694.7694.76-1.31%
Jun 12, 202696.0296.0296.0296.0296.020.40%
Jun 11, 202695.6495.6495.6495.6495.641.00%