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Smead Value Fund Investor Class (SMVLX)

US Funds

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80.11 +0.19 +0.24%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 101.03M

Type: Fund

Market: United States

Issuer: Smead Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

SMVLX Historical Data

Get free historical data for SMVLX fund. You'll find the end of day price of the Smead Value Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	80.11	80.11	80.11	80.11	0.24%
Jan 06, 2025	79.92	79.92	79.92	79.92	-0.03%
Jan 03, 2025	79.94	79.94	79.94	79.94	0.87%
Jan 02, 2025	79.25	79.25	79.25	79.25	0.19%
Dec 31, 2024	79.10	79.10	79.10	79.10	0.61%
Dec 30, 2024	78.62	78.62	78.62	78.62	-0.37%
Dec 27, 2024	78.91	78.91	78.91	78.91	-0.59%
Dec 26, 2024	79.38	79.38	79.38	79.38	0.30%
Dec 24, 2024	79.14	79.14	79.14	79.14	0.75%
Dec 23, 2024	78.55	78.55	78.55	78.55	0.20%
Dec 20, 2024	78.39	78.39	78.39	78.39	1.42%
Dec 19, 2024	77.29	77.29	77.29	77.29	-0.85%
Dec 18, 2024	77.95	77.95	77.95	77.95	-3.05%
Dec 17, 2024	80.40	80.40	80.40	80.40	-0.78%
Dec 16, 2024	81.03	81.03	81.03	81.03	-0.92%
Dec 13, 2024	81.78	81.78	81.78	81.78	-0.16%
Dec 12, 2024	81.91	81.91	81.91	81.91	-1.60%
Dec 11, 2024	83.24	83.24	83.24	83.24	-0.12%
Dec 10, 2024	83.34	83.34	83.34	83.34	-1.30%
Dec 09, 2024	84.44	84.44	84.44	84.44	0.50%

Highest: 84.44

Lowest: 77.29

Difference: 7.15

Average: 80.13

Change %: -4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead Value Inves.	80.11	+0.19	+0.24%