Smead Value Fund Class Y (SVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.27
+1.00 (1.15%)
Feb 13, 2026, 4:00 PM EST
SVFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 88.27 | 88.27 | 88.27 | 88.27 | 88.27 | 1.15% |
| Feb 12, 2026 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | -1.55% |
| Feb 11, 2026 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | 0.35% |
| Feb 10, 2026 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | 0.32% |
| Feb 9, 2026 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | -0.63% |
| Feb 6, 2026 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | 1.84% |
| Feb 5, 2026 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | -1.25% |
| Feb 4, 2026 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | 2.09% |
| Feb 3, 2026 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | 0.91% |
| Feb 2, 2026 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | 0.36% |
| Jan 30, 2026 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | 0.06% |
| Jan 29, 2026 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | 1.20% |
| Jan 28, 2026 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | -0.13% |
| Jan 27, 2026 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | -0.28% |
| Jan 26, 2026 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | -0.26% |
| Jan 23, 2026 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | -0.46% |
| Jan 22, 2026 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | -0.39% |
| Jan 21, 2026 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | 2.21% |
| Jan 20, 2026 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | -1.36% |
| Jan 16, 2026 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | -0.41% |
| Jan 15, 2026 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | -0.16% |
| Jan 14, 2026 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | 0.76% |
| Jan 13, 2026 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | 0.50% |
| Jan 12, 2026 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | -0.57% |
| Jan 9, 2026 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | 0.51% |
| Jan 8, 2026 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 2.20% |
| Jan 7, 2026 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | -1.38% |
| Jan 6, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 0.63% |
| Jan 5, 2026 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | 0.33% |
| Jan 2, 2026 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | 1.28% |
| Dec 31, 2025 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | -0.67% |
| Dec 30, 2025 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | 0.06% |
| Dec 29, 2025 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | -0.39% |
| Dec 26, 2025 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | 0.01% |
| Dec 24, 2025 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | 0.46% |
| Dec 23, 2025 | 82.16 | 82.16 | 82.16 | 82.16 | 82.16 | -0.16% |
| Dec 22, 2025 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | 0.59% |
| Dec 19, 2025 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | 0.06% |
| Dec 18, 2025 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | -2.63% |
| Dec 17, 2025 | 82.28 | 82.28 | 82.28 | 83.97 | 82.28 | 0.29% |
| Dec 16, 2025 | 82.04 | 82.04 | 82.04 | 83.73 | 82.04 | -1.53% |
| Dec 15, 2025 | 83.32 | 83.32 | 83.32 | 85.03 | 83.32 | -0.26% |
| Dec 12, 2025 | 83.53 | 83.53 | 83.53 | 85.25 | 83.53 | 0.21% |
| Dec 11, 2025 | 83.36 | 83.36 | 83.36 | 85.07 | 83.35 | 0.56% |
| Dec 10, 2025 | 82.89 | 82.89 | 82.89 | 84.60 | 82.89 | 1.92% |
| Dec 9, 2025 | 81.34 | 81.34 | 81.34 | 83.01 | 81.34 | -0.61% |
| Dec 8, 2025 | 81.84 | 81.84 | 81.84 | 83.52 | 81.84 | -1.39% |
| Dec 5, 2025 | 82.99 | 82.99 | 82.99 | 84.70 | 82.99 | -0.01% |
| Dec 4, 2025 | 83.00 | 83.00 | 83.00 | 84.71 | 83.00 | -0.56% |
| Dec 3, 2025 | 83.47 | 83.47 | 83.47 | 85.19 | 83.47 | 2.04% |