Smead Value Fund Class Y (SVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.03
+0.28 (0.31%)
Apr 29, 2026, 8:07 AM EST
SVFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 92.03 | 92.03 | 92.03 | 92.03 | - | - |
| Apr 28, 2026 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | 0.31% |
| Apr 27, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 0.45% |
| Apr 24, 2026 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | -1.26% |
| Apr 23, 2026 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | 0.41% |
| Apr 22, 2026 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | 0.04% |
| Apr 21, 2026 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | 0.44% |
| Apr 20, 2026 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | 0.69% |
| Apr 17, 2026 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | 0.60% |
| Apr 16, 2026 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 0.49% |
| Apr 15, 2026 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | -0.23% |
| Apr 14, 2026 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | -0.58% |
| Apr 13, 2026 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | 0.81% |
| Apr 10, 2026 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | -0.38% |
| Apr 9, 2026 | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 | 0.48% |
| Apr 8, 2026 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 0.42% |
| Apr 7, 2026 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | -0.26% |
| Apr 6, 2026 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 1.11% |
| Apr 2, 2026 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | 0.57% |
| 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% |