Smead Value Fund Class Y (SVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.36
-0.38 (-0.43%)
Apr 2, 2026, 8:07 AM EST
SVFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 88.36 | 88.36 | 88.36 | 88.36 | - | - |
| Apr 1, 2026 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | -0.43% |
| Mar 31, 2026 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | 1.26% |
| Mar 30, 2026 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | -0.27% |
| Mar 27, 2026 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | -0.48% |
| Mar 26, 2026 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | 0.51% |
| Mar 25, 2026 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | 0.87% |
| Mar 24, 2026 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | 0.78% |
| Mar 23, 2026 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | 0.83% |
| Mar 20, 2026 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | -0.64% |
| Mar 19, 2026 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | 0.55% |
| Mar 18, 2026 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | -0.73% |
| Mar 17, 2026 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | 0.85% |
| Mar 16, 2026 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | 0.37% |
| Mar 13, 2026 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | -0.08% |
| Mar 12, 2026 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | -1.19% |
| Mar 11, 2026 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | 0.08% |
| Mar 10, 2026 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | -0.82% |
| Mar 9, 2026 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | 0.22% |
| 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% |