Smead Value R2 (SVFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.61
-0.87 (-0.89%)
Jul 8, 2026, 4:00 PM EST
SVFKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 97.48 | 97.48 | 97.48 | 97.48 | - | - |
| Jul 7, 2026 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | 1.07% |
| Jul 6, 2026 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | -0.53% |
| Jul 2, 2026 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | 1.00% |
| Jul 1, 2026 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | -0.22% |
| Jun 30, 2026 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | -0.98% |
| Jun 29, 2026 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | -0.39% |
| Jun 26, 2026 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | 0.32% |
| Jun 25, 2026 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | 0.77% |
| Jun 24, 2026 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | 1.14% |
| Jun 23, 2026 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | 0.90% |
| Jun 22, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 0.64% |
| Jun 18, 2026 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | 0.23% |
| Jun 17, 2026 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | -1.76% |
| Jun 16, 2026 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | -0.42% |
| Jun 15, 2026 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | -1.32% |
| Jun 12, 2026 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 0.39% |
| Jun 11, 2026 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | 1.00% |
| Jun 10, 2026 | 95.75 | 95.75 | 95.75 | 95.75 | 95.75 | -0.09% |
| Jun 9, 2026 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | 0.91% |
| Jun 8, 2026 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | 0.40% |
| Jun 5, 2026 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | -0.81% |
| Jun 4, 2026 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | 1.55% |
| Jun 3, 2026 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | 0.02% |
| Jun 2, 2026 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | 0.60% |
| Jun 1, 2026 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | -0.14% |
| May 29, 2026 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | -0.43% |
| May 28, 2026 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | 0.29% |
| May 27, 2026 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | -0.22% |
| May 26, 2026 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | -0.75% |
| May 22, 2026 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | 0.40% |
| May 21, 2026 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | 0.33% |
| May 20, 2026 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | 0.14% |
| May 19, 2026 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | 0.57% |
| May 18, 2026 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | 0.86% |
| May 15, 2026 | 92.37 | 92.37 | 92.37 | 92.37 | 92.37 | -0.14% |
| May 14, 2026 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | 0.60% |
| May 13, 2026 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | -0.70% |
| May 12, 2026 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | 0.73% |
| May 11, 2026 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | - |
| May 8, 2026 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | 0.01% |
| May 7, 2026 | 91.92 | 91.92 | 91.92 | 91.92 | 91.92 | -1.85% |
| May 6, 2026 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | -0.31% |
| May 5, 2026 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | 0.42% |
| May 4, 2026 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | -0.09% |
| May 1, 2026 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | -0.87% |
| Apr 30, 2026 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 1.10% |
| Apr 29, 2026 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | 0.51% |
| 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% |