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Smead Value Fund Class I1 (SVFFX)

US Funds

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79.75 -0.49 -0.61%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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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 %
Nov 03, 2025	79.75	79.75	79.75	79.75	-0.61%
Oct 31, 2025	80.24	80.24	80.24	79.91	0.41%
Oct 30, 2025	79.91	79.91	81.75	79.91	-0.91%
Oct 29, 2025	80.64	80.64	82.57	80.64	-1.36%
Oct 28, 2025	81.75	81.75	82.57	81.75	-0.99%
Oct 27, 2025	82.57	82.57	82.57	82.09	0.58%
Oct 24, 2025	82.09	82.09	82.18	82.09	-0.11%
Oct 23, 2025	82.18	82.18	82.18	82.18	0.75%
Oct 22, 2025	81.57	81.57	81.57	81.51	0.07%
Oct 21, 2025	81.51	81.51	81.51	81.05	0.57%
Oct 20, 2025	81.05	81.05	81.05	81.05	0.85%
Oct 17, 2025	80.37	80.37	80.37	79.66	0.89%
Oct 16, 2025	79.66	79.66	80.83	79.66	-1.45%
Oct 15, 2025	80.83	80.83	80.83	80.68	0.19%
Oct 14, 2025	80.68	80.68	80.68	80.68	0.95%
Oct 13, 2025	79.92	79.92	79.92	78.85	1.36%
Oct 10, 2025	78.85	78.85	82.01	78.85	-2.83%
Oct 09, 2025	81.15	81.15	82.01	81.15	-1.05%
Oct 08, 2025	82.01	82.01	83.23	82.01	-0.44%
Oct 07, 2025	82.37	82.37	83.23	82.37	-1.03%
Oct 06, 2025	83.23	83.23	83.23	83.23	-0.44%

Highest: 83.23

Lowest: 78.85

Difference: 4.38

Average: 81.06

Change %: -4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead Value I1	79.75	-0.49	-0.61%