Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.58
-0.86 (-0.89%)
Jul 8, 2026, 4:00 PM EST

SVFFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202696.4496.4496.4496.44--
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%
Jun 10, 202694.6994.6994.6994.6994.69-0.09%
Jun 9, 202694.7894.7894.7894.7894.780.90%
Jun 8, 202693.9393.9393.9393.9393.930.41%
Jun 5, 202693.5593.5593.5593.5593.55-0.81%
Jun 4, 202694.3194.3194.3194.3194.311.55%
Jun 3, 202692.8792.8792.8792.8792.870.02%
Jun 2, 202692.8592.8592.8592.8592.850.61%
Jun 1, 202692.2992.2992.2992.2992.29-0.13%
May 29, 202692.4192.4192.4192.4192.41-0.42%
May 28, 202692.8092.8092.8092.8092.800.28%
May 27, 202692.5492.5492.5492.5492.54-0.22%
May 26, 202692.7492.7492.7492.7492.74-0.75%
May 22, 202693.4493.4493.4493.4493.440.40%
May 21, 202693.0793.0793.0793.0793.070.33%
May 20, 202692.7692.7692.7692.7692.760.14%
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%