Smead Value Fund Class Y (SVFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.33
+0.72 (0.94%)
Jul 8, 2025, 4:00 PM EDT
SVFYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | -1.21% |
Jul 3, 2025 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 | -0.37% |
Jul 2, 2025 | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | 1.29% |
Jul 1, 2025 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 2.48% |
Jun 30, 2025 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | -0.01% |
Jun 27, 2025 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 0.12% |
Jun 26, 2025 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 1.00% |
Jun 25, 2025 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | -0.74% |
Jun 24, 2025 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 0.17% |
Jun 23, 2025 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | -0.65% |
Jun 20, 2025 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | 0.43% |
Jun 18, 2025 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | 0.01% |
Jun 17, 2025 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | -0.93% |
Jun 16, 2025 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | 0.19% |
Jun 13, 2025 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | -0.52% |
Jun 12, 2025 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | 0.30% |
Jun 11, 2025 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | -0.28% |
Jun 10, 2025 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 1.54% |
Jun 9, 2025 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 0.69% |
Jun 6, 2025 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | 1.44% |
Jun 5, 2025 | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 | -0.26% |
Jun 4, 2025 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | -0.33% |
Jun 3, 2025 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | 1.31% |
Jun 2, 2025 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 0.28% |
May 30, 2025 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | -0.29% |
May 29, 2025 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 0.79% |
May 28, 2025 | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | -0.80% |
May 27, 2025 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | 1.86% |
May 23, 2025 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | -0.31% |
May 22, 2025 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 | -0.03% |
May 21, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | -2.30% |
May 20, 2025 | 73.07 | 73.07 | 73.07 | 73.07 | 73.07 | -0.77% |
May 19, 2025 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | -0.38% |
May 16, 2025 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | 0.59% |
May 15, 2025 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 0.44% |
May 14, 2025 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | -1.26% |
May 13, 2025 | 74.10 | 74.10 | 74.10 | 74.10 | 74.10 | -0.24% |
May 12, 2025 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | 4.05% |
May 9, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | -0.03% |
May 8, 2025 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 1.83% |
May 7, 2025 | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 | 0.23% |
May 6, 2025 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | -1.00% |
May 5, 2025 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | -1.22% |
May 2, 2025 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | 1.69% |
May 1, 2025 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 0.06% |
Apr 30, 2025 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | -0.42% |
Apr 29, 2025 | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 | -0.01% |
Apr 28, 2025 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | 0.43% |
Apr 25, 2025 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | 0.01% |
Apr 24, 2025 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 1.75% |