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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 96.44 | 96.44 | 96.44 | 96.44 | - | - |
| 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% |
| Jun 10, 2026 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | -0.09% |
| Jun 9, 2026 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | 0.90% |
| Jun 8, 2026 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | 0.41% |
| Jun 5, 2026 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | -0.81% |
| Jun 4, 2026 | 94.31 | 94.31 | 94.31 | 94.31 | 94.31 | 1.55% |
| Jun 3, 2026 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 0.02% |
| Jun 2, 2026 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 0.61% |
| Jun 1, 2026 | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 | -0.13% |
| May 29, 2026 | 92.41 | 92.41 | 92.41 | 92.41 | 92.41 | -0.42% |
| May 28, 2026 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | 0.28% |
| May 27, 2026 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | -0.22% |
| May 26, 2026 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | -0.75% |
| May 22, 2026 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | 0.40% |
| May 21, 2026 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | 0.33% |
| May 20, 2026 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | 0.14% |
| May 19, 2026 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | 0.56% |
| May 18, 2026 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | 0.87% |
| May 15, 2026 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | -0.14% |
| May 14, 2026 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | 0.59% |
| May 13, 2026 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | -0.69% |
| May 12, 2026 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | 0.73% |
| May 11, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
| May 8, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 0.02% |
| May 7, 2026 | 90.86 | 90.86 | 90.86 | 90.86 | 90.86 | -1.85% |
| May 6, 2026 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | -0.30% |
| May 5, 2026 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 0.41% |
| May 4, 2026 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | -0.09% |
| May 1, 2026 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | -0.86% |
| Apr 30, 2026 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | 1.10% |
| Apr 29, 2026 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | 0.50% |
| Apr 28, 2026 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | 0.31% |
| Apr 27, 2026 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | 0.45% |