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Smead Value Fund Class I1 (SVFFX)

US Funds

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70.20 +0.01 +0.01%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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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 %
Apr 25, 2025	70.20	70.20	70.20	70.20	0.01%
Apr 24, 2025	70.19	70.19	70.19	68.99	1.74%
Apr 23, 2025	68.99	68.99	68.99	67.14	0.42%
Apr 22, 2025	68.70	68.70	68.70	67.14	2.32%
Apr 21, 2025	67.14	67.14	67.14	67.14	-1.74%
Apr 17, 2025	68.33	68.33	68.33	67.24	1.62%
Apr 16, 2025	67.24	67.24	67.82	67.24	-0.86%
Apr 15, 2025	67.82	67.82	68.02	67.42	-0.29%
Apr 14, 2025	68.02	68.02	68.02	67.42	0.89%
Apr 11, 2025	67.42	67.42	67.42	66.49	1.40%
Apr 10, 2025	66.49	66.49	69.83	66.49	-4.78%
Apr 09, 2025	69.83	69.83	69.83	64.48	8.30%
Apr 08, 2025	64.48	64.48	66.63	64.48	-3.23%
Apr 07, 2025	66.63	66.63	66.63	66.63	-1.51%
Apr 04, 2025	67.65	67.65	77.31	67.65	-5.40%
Apr 03, 2025	71.51	71.51	77.31	71.51	-7.50%
Apr 02, 2025	77.31	77.31	77.31	76.56	0.98%
Apr 01, 2025	76.56	76.56	76.56	76.56	-0.10%
Mar 31, 2025	76.64	76.64	76.64	75.85	1.04%
Mar 28, 2025	75.85	75.85	77.30	75.85	-1.42%
Mar 27, 2025	76.94	76.94	77.30	76.94	-0.47%
Mar 26, 2025	77.30	77.30	77.43	77.22	0.10%

Highest: 77.43

Lowest: 64.48

Difference: 12.95

Average: 70.51

Change %: -9.09

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