Smead Value Fund Class R2 (SVFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.85
-0.56 (-0.74%)
Jun 26, 2025, 8:07 AM EDT
SVFKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | 0.99% |
| Jun 25, 2025 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | -0.74% |
| Jun 24, 2025 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 0.19% |
| Jun 23, 2025 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 | -0.66% |
| Jun 20, 2025 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | 0.42% |
| Jun 18, 2025 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | 0.01% |
| Jun 17, 2025 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | -0.95% |
| Jun 16, 2025 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | 0.18% |
| Jun 13, 2025 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | -0.51% |
| Jun 12, 2025 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | 0.30% |
| Jun 11, 2025 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | -0.27% |
| Jun 10, 2025 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | 1.54% |
| Jun 9, 2025 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | 0.68% |
| Jun 6, 2025 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 1.43% |
| Jun 5, 2025 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 | -0.26% |
| Jun 4, 2025 | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 | -0.32% |
| Jun 3, 2025 | 74.10 | 74.10 | 74.10 | 74.10 | 74.10 | 1.31% |
| Jun 2, 2025 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | 0.26% |
| May 30, 2025 | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 | -0.29% |
| May 29, 2025 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | 0.79% |
| May 28, 2025 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | -0.81% |
| May 27, 2025 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | 1.87% |
| May 23, 2025 | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 | -0.32% |
| May 22, 2025 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | -0.03% |
| May 21, 2025 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 | -2.29% |
| May 20, 2025 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | -0.78% |
| May 19, 2025 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | -0.39% |
| May 16, 2025 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 0.59% |
| May 15, 2025 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | 0.43% |
| May 14, 2025 | 73.89 | 73.89 | 73.89 | 73.89 | 73.89 | -1.27% |
| May 13, 2025 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | -0.24% |
| May 12, 2025 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | 4.05% |
| May 9, 2025 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | -0.04% |
| May 8, 2025 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | 1.82% |
| May 7, 2025 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | 0.24% |
| May 6, 2025 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | -1.01% |
| May 5, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | -1.23% |
| May 2, 2025 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | 1.69% |
| May 1, 2025 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | 0.07% |
| Apr 30, 2025 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | -0.42% |
| Apr 29, 2025 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | -0.03% |
| Apr 28, 2025 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 0.42% |
| Apr 25, 2025 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | 0.01% |
| Apr 24, 2025 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | 1.75% |
| Apr 23, 2025 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 0.42% |
| Apr 22, 2025 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | 2.33% |
| Apr 21, 2025 | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 | -1.75% |
| Apr 17, 2025 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | 1.62% |
| Apr 16, 2025 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | -0.86% |
| Apr 15, 2025 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | -0.29% |