Smead Value Fund Class R2 (SVFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.86
-0.24 (-0.31%)
Jul 21, 2025, 8:07 AM EDT
SVFKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 76.86 | 76.86 | 76.86 | 76.86 | - | - |
| Jul 18, 2025 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | -0.31% |
| Jul 17, 2025 | 77.10 | 77.10 | 77.10 | 77.10 | 77.10 | 0.94% |
| Jul 16, 2025 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | 0.17% |
| Jul 15, 2025 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | -2.52% |
| Jul 14, 2025 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | -0.37% |
| Jul 11, 2025 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | -0.60% |
| Jul 10, 2025 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | 0.69% |
| Jul 9, 2025 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 | 0.54% |
| Jul 8, 2025 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | 0.93% |
| Jul 7, 2025 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | -1.21% |
| Jul 3, 2025 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | -0.37% |
| Jul 2, 2025 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | 1.28% |
| Jul 1, 2025 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 | 2.48% |
| Jun 30, 2025 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | -0.03% |
| Jun 27, 2025 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | 0.13% |
| 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% |