Smead Value Fund Class R2 (SVFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.95
+0.28 (0.30%)
Apr 29, 2026, 8:07 AM EST
SVFKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 92.95 | 92.95 | 92.95 | 92.95 | - | - |
| Apr 28, 2026 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | 0.30% |
| Apr 27, 2026 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | 0.44% |
| Apr 24, 2026 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | -1.26% |
| Apr 23, 2026 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | 0.41% |
| Apr 22, 2026 | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | 0.04% |
| Apr 21, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0.43% |
| Apr 20, 2026 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | 0.70% |
| Apr 17, 2026 | 91.98 | 91.98 | 91.98 | 91.98 | 91.98 | 0.59% |
| Apr 16, 2026 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | 0.48% |
| Apr 15, 2026 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | -0.23% |
| Apr 14, 2026 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | -0.59% |
| Apr 13, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 0.80% |
| Apr 10, 2026 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | -0.38% |
| Apr 9, 2026 | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | 0.48% |
| Apr 8, 2026 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | 0.42% |
| Apr 7, 2026 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | -0.25% |
| Apr 6, 2026 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | 1.10% |
| Apr 2, 2026 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | 0.57% |
| Apr 1, 2026 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | -0.43% |
| Mar 31, 2026 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | 1.25% |
| Mar 30, 2026 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | -0.28% |
| Mar 27, 2026 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | -0.48% |
| Mar 26, 2026 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | 0.52% |
| Mar 25, 2026 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | 0.86% |
| Mar 24, 2026 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | 0.78% |
| Mar 23, 2026 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | 0.83% |
| Mar 20, 2026 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | -0.64% |
| Mar 19, 2026 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | 0.54% |
| Mar 18, 2026 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | -0.73% |
| Mar 17, 2026 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 0.85% |
| Mar 16, 2026 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | 0.37% |
| Mar 13, 2026 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | -0.09% |
| Mar 12, 2026 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | -1.19% |
| Mar 11, 2026 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | 0.09% |
| Mar 10, 2026 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | -0.83% |
| Mar 9, 2026 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | 0.22% |
| Mar 6, 2026 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | -1.31% |
| Mar 5, 2026 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | -0.53% |
| Mar 4, 2026 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | 0.12% |
| Mar 3, 2026 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | -0.53% |
| Mar 2, 2026 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | -0.06% |
| Feb 27, 2026 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 0.17% |
| Feb 26, 2026 | 89.78 | 89.78 | 89.78 | 89.78 | 89.78 | 0.59% |
| Feb 25, 2026 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | -0.51% |
| Feb 24, 2026 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | 0.08% |
| Feb 23, 2026 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | -1.53% |
| Feb 20, 2026 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | 0.59% |
| Feb 19, 2026 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | 0.19% |
| Feb 18, 2026 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | 1.11% |