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Smead Value Fund Class I1 (SVFFX)

US Funds

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74.68 +0.04 +0.05%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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SVFFX Historical Data

Get free historical data for SVFFX fund. You'll find the end of day price of the Smead Value Fund Class I1 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 %
Mar 12, 2025	74.68	74.68	74.68	74.68	0.05%
Mar 11, 2025	74.64	74.64	74.64	74.64	-0.93%
Mar 10, 2025	75.34	75.34	75.34	75.34	-1.37%
Mar 07, 2025	76.39	76.39	76.39	76.39	0.28%
Mar 06, 2025	76.18	76.18	76.18	76.18	-0.39%
Mar 05, 2025	76.48	76.48	76.48	76.48	0.46%
Mar 04, 2025	76.13	76.13	76.13	76.13	-1.65%
Mar 03, 2025	77.41	77.41	77.41	77.41	-1.93%
Feb 28, 2025	78.93	78.93	78.93	78.93	1.13%
Feb 27, 2025	78.05	78.05	78.05	78.05	-1.28%
Feb 26, 2025	79.06	79.06	79.06	79.06	-0.85%
Feb 25, 2025	79.74	79.74	79.74	79.74	-0.01%
Feb 24, 2025	79.75	79.75	79.75	79.75	0.09%
Feb 21, 2025	79.68	79.68	79.68	79.68	-1.93%
Feb 20, 2025	81.25	81.25	81.25	81.25	-0.06%
Feb 19, 2025	81.30	81.30	81.30	81.30	0.20%
Feb 18, 2025	81.14	81.14	81.14	81.14	0.48%
Feb 14, 2025	80.75	80.75	80.75	80.75	0.32%
Feb 13, 2025	80.49	80.49	80.49	80.49	0.73%

Highest: 81.30

Lowest: 74.64

Difference: 6.66

Average: 78.28

Change %: -6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead Value I1	74.68	+0.04	+0.05%