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Smead Value Fund Class I1 (SVFFX)

US Funds

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76.26 +0.70 +0.93%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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Overview
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Historical Data
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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 %
Jul 17, 2025	76.26	76.26	76.26	75.43	0.93%
Jul 16, 2025	75.56	75.56	75.56	75.43	0.17%
Jul 15, 2025	75.43	75.43	77.65	75.43	-2.51%
Jul 14, 2025	77.37	77.37	77.65	77.37	-0.36%
Jul 11, 2025	77.65	77.65	78.12	77.58	-0.60%
Jul 10, 2025	78.12	78.12	78.12	77.17	0.70%
Jul 09, 2025	77.58	77.58	77.58	76.45	0.53%
Jul 08, 2025	77.17	77.17	77.39	76.45	0.94%
Jul 07, 2025	76.45	76.45	77.39	76.45	-1.21%
Jul 03, 2025	77.39	77.39	77.68	76.69	-0.37%
Jul 02, 2025	77.68	77.68	77.68	76.69	1.29%
Jul 01, 2025	76.69	76.69	76.69	74.83	2.49%
Jun 30, 2025	74.83	74.83	74.85	74.83	-0.03%
Jun 27, 2025	74.85	74.85	74.85	74.01	0.13%
Jun 26, 2025	74.75	74.75	74.75	74.01	1.00%
Jun 25, 2025	74.01	74.01	74.01	74.01	-0.75%
Jun 24, 2025	74.57	74.57	74.93	74.43	0.19%
Jun 23, 2025	74.43	74.43	74.93	74.43	-0.67%
Jun 20, 2025	74.93	74.93	74.93	74.93	0.43%
Jun 18, 2025	74.61	74.61	74.61	74.59	0.03%

Highest: 78.12

Lowest: 74.01

Difference: 4.11

Average: 76.02

Change %: 2.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Smead Value I1	76.26	+0.70	+0.93%
Dreyfus/Standish .	20.34	0.00	0.00%
Mercer US Treasur.	110.140	-0.090	-0.08%
Unifond 2021-II F.	7.238	-0.000	-0.00%
Select Manager BC.	2.070	-0.002	-0.07%
SAMBA GCC Equity .	39.92	-0.31	-0.78%
Incometric Fund N.	108.900	+0.850	+0.79%
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