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Smead Value Fund Investor Class (SMVLX)

US Funds

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83.95 +0.13 +0.16%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.29B

Type: Fund

Market: United States

Issuer: Smead Funds

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	83.95	83.95	83.95	83.95	0.16%
Nov 12, 2024	83.82	83.82	83.82	83.82	-1.83%
Nov 11, 2024	85.38	85.38	85.38	85.38	0.51%
Nov 08, 2024	84.95	84.95	84.95	84.95	0.51%
Nov 07, 2024	84.52	84.52	84.52	84.52	-0.66%
Nov 06, 2024	85.08	85.08	85.08	85.08	1.69%
Nov 05, 2024	83.67	83.67	83.67	83.67	1.10%
Nov 04, 2024	82.76	82.76	82.76	82.76	0.84%
Nov 01, 2024	82.07	82.07	82.07	82.07	-0.47%
Oct 31, 2024	82.46	82.46	82.46	82.46	-0.83%
Oct 30, 2024	83.15	83.15	83.15	83.15	0.51%
Oct 29, 2024	82.73	82.73	82.73	82.73	-1.17%
Oct 28, 2024	83.71	83.71	83.71	83.71	0.22%
Oct 25, 2024	83.53	83.53	83.53	83.53	-0.74%
Oct 24, 2024	84.15	84.15	84.15	84.15	0.45%
Oct 23, 2024	83.77	83.77	83.77	83.77	-0.63%
Oct 22, 2024	84.30	84.30	84.30	84.30	-0.35%
Oct 21, 2024	84.60	84.60	84.60	84.60	-1.97%
Oct 18, 2024	86.30	86.30	86.30	86.30	-0.01%
Oct 17, 2024	86.31	86.31	86.31	86.31	-0.19%
Oct 16, 2024	86.47	86.47	86.47	86.47	0.52%
Oct 15, 2024	86.02	86.02	86.02	86.02	-0.39%
Oct 14, 2024	86.36	86.36	86.36	86.36	0.23%

Highest: 86.47

Lowest: 82.07

Difference: 4.40

Average: 84.35

Change %: -2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead Value Inves.	83.95	+0.13	+0.16%