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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | 1.40% |
| Oct 14, 2026 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | 0.04% |
| Oct 13, 2026 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | 0.39% |
| Oct 12, 2026 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | 0.46% |
| Oct 9, 2026 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 0.19% |
| Oct 8, 2026 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | 1.50% |
| Oct 7, 2026 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | -0.94% |
| Oct 6, 2026 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | 0.57% |
| Oct 5, 2026 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | -0.71% |
| Oct 2, 2026 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | 0.28% |
| Oct 1, 2026 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | 0.38% |
| Sep 30, 2026 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | -0.98% |
| Sep 29, 2026 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | -0.31% |
| Sep 28, 2026 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | -0.48% |
| Sep 25, 2026 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 0.17% |
| Sep 24, 2026 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | 0.13% |
| Sep 23, 2026 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | -0.67% |
| Sep 22, 2026 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
| Sep 21, 2026 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | -0.41% |
| Sep 18, 2026 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | -0.72% |
| Sep 17, 2026 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | 1.04% |
| Sep 16, 2026 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | -2.13% |
| Sep 15, 2026 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | 0.53% |
| Sep 14, 2026 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | 0.29% |
| Sep 11, 2026 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | 0.26% |
| Sep 10, 2026 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | -0.72% |
| Sep 9, 2026 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | -0.22% |
| Sep 8, 2026 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | -0.89% |
| Sep 4, 2026 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | -0.90% |
| Sep 3, 2026 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | 0.22% |
| Sep 2, 2026 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | 0.46% |
| Sep 1, 2026 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | 0.53% |
| Aug 31, 2026 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | -0.25% |
| Aug 28, 2026 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | -0.05% |
| Aug 27, 2026 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | -0.58% |
| Aug 26, 2026 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | -0.32% |
| Aug 25, 2026 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | -0.82% |
| Aug 24, 2026 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | 0.01% |
| 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% |