Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.87
+0.28 (0.31%)
Apr 29, 2026, 8:07 AM EST

SVFFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202691.8791.8791.8791.87--
Apr 28, 202691.8791.8791.8791.8791.870.31%
Apr 27, 202691.5991.5991.5991.5991.590.45%
Apr 24, 202691.1891.1891.1891.1891.18-1.27%
Apr 23, 202692.3592.3592.3592.3592.350.41%
Apr 22, 202691.9791.9791.9791.9791.970.04%
Apr 21, 202691.9391.9391.9391.9391.930.44%
Apr 20, 202691.5391.5391.5391.5391.530.69%
Apr 17, 202690.9090.9090.9090.9090.900.59%
Apr 16, 202690.3790.3790.3790.3790.370.49%
Apr 15, 202689.9389.9389.9389.9389.93-0.23%
Apr 14, 202690.1490.1490.1490.1490.14-0.58%
Apr 13, 202690.6790.6790.6790.6790.670.81%
Apr 10, 202689.9489.9489.9489.9489.94-0.38%
Apr 9, 202690.2890.2890.2890.2890.280.48%
Apr 8, 202689.8589.8589.8589.8589.850.42%
Apr 7, 202689.4789.4789.4789.4789.47-0.26%
Apr 6, 202689.7089.7089.7089.7089.701.10%
Apr 2, 202688.7288.7288.7288.7288.720.58%
Apr 1, 202688.2188.2188.2188.2188.21-0.43%
Mar 31, 202688.5988.5988.5988.5988.591.25%
Mar 30, 202687.5087.5087.5087.5087.50-0.27%
Mar 27, 202687.7487.7487.7487.7487.74-0.48%
Mar 26, 202688.1688.1688.1688.1688.160.51%
Mar 25, 202687.7187.7187.7187.7187.710.87%
Mar 24, 202686.9586.9586.9586.9586.950.76%
Mar 23, 202686.2986.2986.2986.2986.290.84%
Mar 20, 202685.5785.5785.5785.5785.57-0.65%
Mar 19, 202686.1386.1386.1386.1386.130.56%
Mar 18, 202685.6585.6585.6585.6585.65-0.74%
Mar 17, 202686.2986.2986.2986.2986.290.85%
Mar 16, 202685.5685.5685.5685.5685.560.38%
Mar 13, 202685.2485.2485.2485.2485.24-0.08%
Mar 12, 202685.3185.3185.3185.3185.31-1.19%
Mar 11, 202686.3486.3486.3486.3486.340.09%
Mar 10, 202686.2686.2686.2686.2686.26-0.83%
Mar 9, 202686.9886.9886.9886.9886.980.22%
Mar 6, 202686.7986.7986.7986.7986.79-1.31%
Mar 5, 202687.9487.9487.9487.9487.94-0.53%
Mar 4, 202688.4188.4188.4188.4188.410.12%
Mar 3, 202688.3088.3088.3088.3088.30-0.53%
Mar 2, 202688.7788.7788.7788.7788.77-0.05%
Feb 27, 202688.8188.8188.8188.8188.810.16%
Feb 26, 202688.6788.6788.6788.6788.670.60%
Feb 25, 202688.1488.1488.1488.1488.14-0.51%
Feb 24, 202688.5988.5988.5988.5988.590.08%
Feb 23, 202688.5288.5288.5288.5288.52-1.52%
Feb 20, 202689.8989.8989.8989.8989.890.58%
Feb 19, 202689.3789.3789.3789.3789.370.19%
Feb 18, 202689.2089.2089.2089.2089.201.11%