Smead Value Fund Class Y (SVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.92
-1.15 (-1.31%)
Mar 9, 2026, 8:07 AM EST
SVFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 86.92 | 86.92 | 86.92 | 86.92 | - | - |
| Mar 6, 2026 | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 | -1.31% |
| Mar 5, 2026 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | -0.53% |
| Mar 4, 2026 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | 0.12% |
| Mar 3, 2026 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | -0.54% |
| Mar 2, 2026 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | -0.03% |
| Feb 27, 2026 | 88.94 | 88.94 | 88.94 | 88.94 | 88.94 | 0.16% |
| Feb 26, 2026 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | 0.60% |
| Feb 25, 2026 | 88.27 | 88.27 | 88.27 | 88.27 | 88.27 | -0.51% |
| Feb 24, 2026 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | 0.08% |
| Feb 23, 2026 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | -1.53% |
| Feb 20, 2026 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | 0.59% |
| Feb 19, 2026 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | 0.19% |
| Feb 18, 2026 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | 1.11% |
| Feb 17, 2026 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | 0.09% |
| 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% |