Smead Value Fund Class R2
SVFKX · NASDAQ
Market closed$99.44$-0.220000 (-0.22%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $99.66 | $99.66 | $99.66 | $99.66 | $99.66 | — |
| July 16, 2026 | $98.09 | $98.09 | $98.09 | $98.09 | $98.09 | — |
| July 15, 2026 | $97.40 | $97.40 | $97.40 | $97.40 | $97.40 | — |
| July 13, 2026 | $96.92 | $96.92 | $96.92 | $96.92 | $96.92 | — |
| July 10, 2026 | $96.48 | $96.48 | $96.48 | $96.48 | $96.48 | — |
| July 9, 2026 | $96.61 | $96.61 | $96.61 | $96.61 | $96.61 | — |
| July 8, 2026 | $97.48 | $97.48 | $97.48 | $97.48 | $97.48 | — |
| July 7, 2026 | $96.45 | $96.45 | $96.45 | $96.45 | $96.45 | — |
| July 6, 2026 | $96.96 | $96.96 | $96.96 | $96.96 | $96.96 | — |
| July 2, 2026 | $96.00 | $96.00 | $96.00 | $96.00 | $96.00 | — |
| July 1, 2026 | $96.21 | $96.21 | $96.21 | $96.21 | $96.21 | — |
| June 30, 2026 | $97.16 | $97.16 | $97.16 | $97.16 | $97.16 | — |
| June 29, 2026 | $97.54 | $97.54 | $97.54 | $97.54 | $97.54 | — |
| June 26, 2026 | $97.23 | $97.23 | $97.23 | $97.23 | $97.23 | — |
| June 25, 2026 | $96.49 | $96.49 | $96.49 | $96.49 | $96.49 | — |
| June 24, 2026 | $95.40 | $95.40 | $95.40 | $95.40 | $95.40 | — |
| June 23, 2026 | $94.55 | $94.55 | $94.55 | $94.55 | $94.55 | — |
| June 22, 2026 | $93.95 | $93.95 | $93.95 | $93.95 | $93.95 | — |