Smead Value Fund Class R2 (SVFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.26
+1.00 (1.13%)
Feb 13, 2026, 4:00 PM EST
SVFKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | 1.13% |
| Feb 12, 2026 | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 | -1.54% |
| Feb 11, 2026 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | 0.34% |
| Feb 10, 2026 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | 0.33% |
| Feb 9, 2026 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | -0.64% |
| Feb 6, 2026 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 1.84% |
| Feb 5, 2026 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | -1.26% |
| Feb 4, 2026 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | 2.08% |
| Feb 3, 2026 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | 0.91% |
| Feb 2, 2026 | 86.51 | 86.51 | 86.51 | 86.51 | 86.51 | 0.36% |
| Jan 30, 2026 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | 0.05% |
| Jan 29, 2026 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | 1.21% |
| Jan 28, 2026 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | -0.14% |
| Jan 27, 2026 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | -0.28% |
| Jan 26, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | -0.27% |
| Jan 23, 2026 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | -0.45% |
| Jan 22, 2026 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | -0.38% |
| Jan 21, 2026 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | 2.20% |
| Jan 20, 2026 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | -1.36% |
| Jan 16, 2026 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | -0.42% |
| Jan 15, 2026 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | -0.16% |
| Jan 14, 2026 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 0.76% |
| Jan 13, 2026 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | 0.49% |
| Jan 12, 2026 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | -0.57% |
| Jan 9, 2026 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 0.50% |
| Jan 8, 2026 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | 2.21% |
| Jan 7, 2026 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | -1.38% |
| Jan 6, 2026 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | 0.62% |
| Jan 5, 2026 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | 0.32% |
| Jan 2, 2026 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | 1.29% |
| Dec 31, 2025 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | -0.67% |
| Dec 30, 2025 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | 0.05% |
| Dec 29, 2025 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | -0.38% |
| Dec 26, 2025 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
| Dec 24, 2025 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | 0.46% |
| Dec 23, 2025 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | -0.16% |
| Dec 22, 2025 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | 0.58% |
| Dec 19, 2025 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | 0.07% |
| Dec 18, 2025 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | -2.04% |
| Dec 17, 2025 | 83.28 | 83.28 | 83.28 | 84.48 | 83.28 | 0.28% |
| Dec 16, 2025 | 83.05 | 83.05 | 83.05 | 84.24 | 83.05 | -1.53% |
| Dec 15, 2025 | 84.34 | 84.34 | 84.34 | 85.55 | 84.34 | -0.26% |
| Dec 12, 2025 | 84.56 | 84.56 | 84.56 | 85.77 | 84.56 | 0.20% |
| Dec 11, 2025 | 84.39 | 84.39 | 84.39 | 85.60 | 84.39 | 0.56% |
| Dec 10, 2025 | 83.92 | 83.92 | 83.92 | 85.12 | 83.92 | 1.90% |
| Dec 9, 2025 | 82.35 | 82.35 | 82.35 | 83.53 | 82.35 | -0.62% |
| Dec 8, 2025 | 82.86 | 82.86 | 82.86 | 84.05 | 82.86 | -1.40% |
| Dec 5, 2025 | 84.03 | 84.03 | 84.03 | 85.24 | 84.03 | - |
| Dec 4, 2025 | 84.03 | 84.03 | 84.03 | 85.24 | 84.03 | -0.57% |
| Dec 3, 2025 | 84.52 | 84.52 | 84.52 | 85.73 | 84.52 | 2.04% |