Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.17
+1.38 (1.40%)
Oct 15, 2026, 4:00 PM EST

SVFFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 2026100.17100.17100.17100.17100.171.40%
Oct 14, 202698.7998.7998.7998.7998.790.04%
Oct 13, 202698.7598.7598.7598.7598.750.39%
Oct 12, 202698.3798.3798.3798.3798.370.46%
Oct 9, 202697.9297.9297.9297.9297.920.19%
Oct 8, 202697.7397.7397.7397.7397.731.50%
Oct 7, 202696.2996.2996.2996.2996.29-0.94%
Oct 6, 202697.2097.2097.2097.2097.200.57%
Oct 5, 202696.6596.6596.6596.6596.65-0.71%
Oct 2, 202697.3497.3497.3497.3497.340.28%
Oct 1, 202697.0797.0797.0797.0797.070.38%
Sep 30, 202696.7096.7096.7096.7096.70-0.98%
Sep 29, 202697.6697.6697.6697.6697.66-0.31%
Sep 28, 202697.9697.9697.9697.9697.96-0.48%
Sep 25, 202698.4398.4398.4398.4398.430.17%
Sep 24, 202698.2698.2698.2698.2698.260.13%
Sep 23, 202698.1398.1398.1398.1398.13-0.67%
Sep 22, 202698.7998.7998.7998.7998.79-
Sep 21, 202698.7998.7998.7998.7998.79-0.41%
Sep 18, 202699.2099.2099.2099.2099.20-0.72%
Sep 17, 202699.9299.9299.9299.9299.921.04%
Sep 16, 202698.8998.8998.8998.8998.89-2.13%
Sep 15, 2026101.04101.04101.04101.04101.040.53%
Sep 14, 2026100.51100.51100.51100.51100.510.29%
Sep 11, 2026100.22100.22100.22100.22100.220.26%
Sep 10, 202699.9699.9699.9699.9699.96-0.72%
Sep 9, 2026100.69100.69100.69100.69100.69-0.22%
Sep 8, 2026100.91100.91100.91100.91100.91-0.89%
Sep 4, 2026101.82101.82101.82101.82101.82-0.90%
Sep 3, 2026102.74102.74102.74102.74102.740.22%
Sep 2, 2026102.51102.51102.51102.51102.510.46%
Sep 1, 2026102.04102.04102.04102.04102.040.53%
Aug 31, 2026101.50101.50101.50101.50101.50-0.25%
Aug 28, 2026101.75101.75101.75101.75101.75-0.05%
Aug 27, 2026101.80101.80101.80101.80101.80-0.58%
Aug 26, 2026102.39102.39102.39102.39102.39-0.32%
Aug 25, 2026102.72102.72102.72102.72102.72-0.82%
Aug 24, 2026103.57103.57103.57103.57103.570.01%
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%