Smead Value Fund Investor Class Shares (MF: SMVLX )

79.49 +0.48 (+0.61%)
Daily Price Updated: 4:00 PM EDT, Jun 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2024 79.92 79.92 0 -2.29(-2.79%)
Apr 29, 2024 82.21 82.21 0 +0.41(+0.50%)
Apr 26, 2024 81.80 81.80 0 +0.21(+0.26%)
Apr 25, 2024 81.59 81.59 0 -0.12(-0.15%)
Apr 24, 2024 81.71 81.71 0 -0.34(-0.41%)
Apr 23, 2024 82.05 82.05 0 +0.90(+1.11%)
Apr 22, 2024 81.15 81.15 0 +0.68(+0.85%)
Apr 19, 2024 80.47 80.47 0 +0.77(+0.97%)
Apr 18, 2024 79.70 79.70 0 +0.05(+0.06%)
Apr 17, 2024 79.65 79.65 0 -0.34(-0.43%)
Apr 16, 2024 79.99 79.99 0 -1.01(-1.25%)
Apr 15, 2024 81.00 81.00 0 -0.66(-0.81%)
Apr 12, 2024 81.66 81.66 0 -0.91(-1.10%)
Apr 11, 2024 82.57 82.57 0 +0.30(+0.36%)
Apr 10, 2024 82.27 82.27 0 -1.56(-1.86%)
Apr 09, 2024 83.83 83.83 0 +0.20(+0.24%)
Apr 08, 2024 83.63 83.63 0 -0.04(-0.05%)
Apr 05, 2024 83.67 83.67 0 +0.81(+0.98%)
Apr 04, 2024 82.86 82.86 0 -0.86(-1.03%)
Apr 03, 2024 83.72 83.72 0 +0.45(+0.54%)
Apr 02, 2024 83.27 83.27 0 -0.86(-1.02%)
Apr 01, 2024 84.13 84.13 0 -0.38(-0.45%)
Mar 28, 2024 84.51 84.51 0 +0.70(+0.84%)
Mar 27, 2024 83.81 83.81 0 +1.46(+1.77%)
Mar 26, 2024 82.35 82.35 0 -0.43(-0.52%)
Mar 25, 2024 82.78 82.78 0 +0.17(+0.21%)
Mar 22, 2024 82.61 82.61 0 -0.65(-0.78%)
Mar 21, 2024 83.26 83.26 0 +0.65(+0.79%)
Mar 20, 2024 82.61 82.61 0 +1.12(+1.37%)
Mar 19, 2024 81.49 81.49 0 +0.85(+1.05%)
Mar 18, 2024 80.64 80.64 0 +0.38(+0.47%)
Mar 15, 2024 80.26 80.26 0 +0.11(+0.14%)
Mar 14, 2024 80.15 80.15 0 -1.11(-1.37%)
Mar 13, 2024 81.26 81.26 0 +0.61(+0.76%)
Mar 12, 2024 80.65 80.65 0 +0.30(+0.37%)
Mar 11, 2024 80.35 80.35 0 +0.09(+0.11%)
Mar 08, 2024 80.26 80.26 0 -0.16(-0.20%)
Mar 07, 2024 80.42 80.42 0 +0.54(+0.68%)
Mar 06, 2024 79.88 79.88 0 +0.61(+0.77%)
Mar 05, 2024 79.27 79.27 0 -0.05(-0.06%)
Mar 04, 2024 79.32 79.32 0 -0.36(-0.45%)
Mar 01, 2024 79.68 79.68 0 +0.76(+0.96%)
Feb 29, 2024 78.92 78.92 0 +0.53(+0.68%)
Feb 28, 2024 78.39 78.39 0 +0.20(+0.26%)
Feb 27, 2024 78.19 78.19 0 +0.16(+0.21%)
Feb 26, 2024 78.03 78.03 0 -0.29(-0.37%)
Feb 23, 2024 78.32 78.32 0 -0.14(-0.18%)
Feb 22, 2024 78.46 78.46 0 +0.33(+0.42%)
Feb 21, 2024 78.13 78.13 0 +0.36(+0.46%)
Feb 20, 2024 77.77 77.77 0 -0.14(-0.18%)
Feb 16, 2024 77.91 77.91 0 -0.34(-0.43%)
Feb 15, 2024 78.25 78.25 0 +1.54(+2.01%)
Feb 14, 2024 76.71 76.71 0 +0.60(+0.79%)
Feb 13, 2024 76.11 76.11 0 -1.60(-2.06%)
Feb 12, 2024 77.71 77.71 0 +0.95(+1.24%)
Feb 09, 2024 76.76 76.76 0 -0.17(-0.22%)
Feb 08, 2024 76.93 76.93 0 +0.15(+0.20%)
Feb 07, 2024 76.78 76.78 0 +0.19(+0.25%)
Feb 06, 2024 76.59 76.59 0 +0.62(+0.82%)
Feb 05, 2024 75.97 75.97 0 -0.54(-0.71%)
Feb 02, 2024 76.51 76.51 0 -0.18(-0.23%)
Feb 01, 2024 76.69 76.69 0 +0.80(+1.05%)
Jan 31, 2024 75.89 75.89 0 -1.10(-1.43%)
Jan 30, 2024 76.99 76.99 0 +0.27(+0.35%)
Jan 29, 2024 76.72 76.72 0 +0.14(+0.18%)
Jan 26, 2024 76.58 76.58 0 +0.37(+0.49%)
Jan 25, 2024 76.21 76.21 0 +1.12(+1.49%)
Jan 24, 2024 75.09 75.09 0 -0.15(-0.20%)
Jan 23, 2024 75.24 75.24 0 -0.88(-1.16%)
Jan 22, 2024 76.12 76.12 0 +0.74(+0.98%)
Jan 19, 2024 75.38 75.38 0 +0.86(+1.15%)
Jan 18, 2024 74.52 74.52 0 +0.13(+0.17%)
Jan 17, 2024 74.39 74.39 0 -0.60(-0.80%)
Jan 16, 2024 74.99 74.99 0 -0.84(-1.11%)
Jan 12, 2024 75.83 75.83 0 -0.17(-0.22%)
Jan 11, 2024 76.00 76.00 0 -0.22(-0.29%)
Jan 10, 2024 76.22 76.22 0 +0.31(+0.41%)
Jan 09, 2024 75.91 75.91 0 -0.56(-0.73%)
Jan 08, 2024 76.47 76.47 0 +0.44(+0.58%)
Jan 05, 2024 76.03 76.03 0 +0.41(+0.54%)
Jan 04, 2024 75.62 75.62 0 -0.43(-0.57%)
Jan 03, 2024 76.05 76.05 0 -0.62(-0.81%)
Jan 02, 2024 76.67 76.67 0 +0.39(+0.51%)
Dec 29, 2023 76.28 76.28 0 -0.41(-0.53%)
Dec 28, 2023 76.69 76.69 0 -0.13(-0.17%)
Dec 27, 2023 76.82 76.82 0 +0.14(+0.18%)
Dec 26, 2023 76.68 76.68 0 +0.73(+0.96%)
Dec 22, 2023 75.95 75.95 0 +0.22(+0.29%)
Dec 21, 2023 75.73 75.73 0 +0.69(+0.92%)
Dec 20, 2023 75.04 75.04 0 -1.04(-1.37%)
Dec 19, 2023 76.08 76.08 0 +0.89(+1.18%)
Dec 18, 2023 75.19 75.19 0 -0.09(-0.12%)
Dec 15, 2023 75.28 75.28 0 -0.78(-1.03%)
Dec 14, 2023 76.06 76.06 0 +1.84(+2.48%)
Dec 13, 2023 74.22 74.22 0 +2.20(+3.05%)
Dec 12, 2023 72.02 72.02 0 -0.28(-0.39%)
Dec 11, 2023 72.30 72.30 0 +0.42(+0.58%)
Dec 08, 2023 71.88 71.88 0 +0.61(+0.86%)
Dec 07, 2023 71.27 71.27 0 +0.54(+0.76%)
Dec 06, 2023 70.73 70.73 0 -0.12(-0.17%)
Dec 05, 2023 70.85 70.85 0 -0.55(-0.77%)
Dec 04, 2023 71.40 71.40 0 +0.06(+0.08%)
Dec 01, 2023 71.34 71.34 0 +1.26(+1.80%)
Nov 30, 2023 70.08 70.08 0 +0.49(+0.70%)
Nov 29, 2023 69.59 69.59 0 +0.37(+0.53%)
Nov 28, 2023 69.22 69.22 0 +0.09(+0.13%)
Nov 27, 2023 69.13 69.13 0 -0.32(-0.46%)
Nov 24, 2023 69.45 69.45 0 +0.19(+0.27%)
Nov 22, 2023 69.26 69.26 0 +0.09(+0.13%)
Nov 21, 2023 69.17 69.17 0 -0.62(-0.89%)
Nov 20, 2023 69.79 69.79 0 +0.22(+0.32%)
Nov 17, 2023 69.57 69.57 0 +0.69(+1.00%)
Nov 16, 2023 68.88 68.88 0 -0.72(-1.03%)
Nov 15, 2023 69.60 69.60 0 +0.54(+0.78%)
Nov 14, 2023 69.06 69.06 0 +2.19(+3.28%)
Nov 13, 2023 66.87 66.87 0 -0.18(-0.27%)
Nov 10, 2023 67.05 67.05 0 +0.94(+1.42%)
Nov 09, 2023 66.11 66.11 0 -0.83(-1.24%)
Nov 08, 2023 66.94 66.94 0 -0.58(-0.86%)
Nov 07, 2023 67.52 67.52 0 -0.34(-0.50%)
Nov 06, 2023 67.86 67.86 0 -0.66(-0.96%)
Nov 03, 2023 68.52 68.52 0 +1.20(+1.78%)
Nov 02, 2023 67.32 67.32 0 +1.86(+2.84%)
Nov 01, 2023 65.46 65.46 0 +0.49(+0.75%)
Oct 31, 2023 64.97 64.97 0 +0.54(+0.84%)
Oct 30, 2023 64.43 64.43 0 +0.23(+0.36%)
Oct 27, 2023 64.20 64.20 0 -0.96(-1.47%)
Oct 26, 2023 65.16 65.16 0 +0.08(+0.12%)
Oct 25, 2023 65.08 65.08 0 -0.39(-0.60%)
Oct 24, 2023 65.47 65.47 0 -0.14(-0.21%)
Oct 23, 2023 65.61 65.61 0 -0.59(-0.89%)
Oct 20, 2023 66.20 66.20 0 -0.81(-1.21%)
Oct 19, 2023 67.01 67.01 0 -0.79(-1.17%)
Oct 18, 2023 67.80 67.80 0 -0.75(-1.09%)
Oct 17, 2023 68.55 68.55 0 +0.31(+0.45%)
Oct 16, 2023 68.24 68.24 0 +0.73(+1.08%)
Oct 13, 2023 67.51 67.51 0 +0.53(+0.79%)
Oct 12, 2023 66.98 66.98 0 -0.81(-1.19%)
Oct 11, 2023 67.79 67.79 0 +0.48(+0.71%)
Oct 10, 2023 67.31 67.31 0 +0.27(+0.40%)
Oct 09, 2023 67.04 67.04 0 +1.32(+2.01%)
Oct 06, 2023 65.72 65.72 0 +0.70(+1.08%)
Oct 05, 2023 65.02 65.02 0 -0.12(-0.18%)
Oct 04, 2023 65.14 65.14 0 -0.36(-0.55%)
Oct 03, 2023 65.50 65.50 0 -0.90(-1.36%)
Oct 02, 2023 66.40 66.40 0 -1.17(-1.73%)
Sep 29, 2023 67.57 67.57 0 -0.96(-1.40%)
Sep 28, 2023 68.53 68.53 0 +0.47(+0.69%)
Sep 27, 2023 68.06 68.06 0 +0.05(+0.07%)
Sep 25, 2023 68.01 68.01 0 -1.98(-2.83%)
Sep 19, 2023 69.99 69.99 0 -0.12(-0.17%)
Sep 18, 2023 70.11 70.11 0 -0.20(-0.28%)
Sep 15, 2023 70.31 70.31 0 -0.67(-0.94%)
Sep 14, 2023 70.98 70.98 0 +1.07(+1.53%)
Sep 13, 2023 69.91 69.91 0 -0.38(-0.54%)
Sep 12, 2023 70.29 70.29 0 +0.37(+0.53%)
Sep 11, 2023 69.92 69.92 0 -0.24(-0.34%)
Sep 08, 2023 70.16 70.16 0 +0.30(+0.43%)
Sep 07, 2023 69.86 69.86 0 -0.18(-0.26%)
Sep 06, 2023 70.04 70.04 0 -0.94(-1.32%)
Sep 01, 2023 70.98 70.98 0 +0.68(+0.97%)
Aug 31, 2023 70.30 70.30 0 -0.17(-0.24%)
Aug 30, 2023 70.47 70.47 0 +0.34(+0.48%)
Aug 29, 2023 70.13 70.13 0 +0.84(+1.21%)
Aug 28, 2023 69.29 69.29 0 +0.39(+0.57%)
Aug 25, 2023 68.90 68.90 0 +0.03(+0.04%)
Aug 24, 2023 68.87 68.87 0 -0.54(-0.78%)
Aug 23, 2023 69.41 69.41 0 +0.26(+0.38%)
Aug 22, 2023 69.15 69.15 0 -0.68(-0.97%)
Aug 21, 2023 69.83 69.83 0 -0.40(-0.57%)
Aug 18, 2023 70.23 70.23 0 +0.31(+0.44%)
Aug 17, 2023 69.92 69.92 0 -0.51(-0.72%)
Aug 16, 2023 70.43 70.43 0 -0.79(-1.11%)
Aug 15, 2023 71.22 71.22 0 -0.57(-0.79%)
Aug 14, 2023 71.79 71.79 0 -0.15(-0.21%)
Aug 11, 2023 71.94 71.94 0 +0.54(+0.76%)
Aug 10, 2023 71.40 71.40 0 -0.45(-0.63%)
Aug 09, 2023 71.85 71.85 0 -0.37(-0.51%)
Aug 08, 2023 72.22 72.22 0 -0.01(-0.01%)
Aug 07, 2023 72.23 72.23 0 +0.83(+1.16%)
Aug 04, 2023 71.40 71.40 0 +0.60(+0.85%)
Aug 03, 2023 70.80 70.80 0 -0.11(-0.16%)
Aug 02, 2023 70.91 70.91 0 -1.04(-1.45%)
Aug 01, 2023 71.95 71.95 0 -0.18(-0.25%)
Jul 31, 2023 72.13 72.13 0 +0.43(+0.60%)
Jul 28, 2023 71.70 71.70 0 +0.80(+1.13%)
Jul 27, 2023 70.90 70.90 0 -1.00(-1.39%)
Jul 26, 2023 71.90 71.90 0 +0.07(+0.10%)
Jul 25, 2023 71.83 71.83 0 +0.01(+0.01%)
Jul 24, 2023 71.82 71.82 0 +0.49(+0.69%)
Jul 21, 2023 71.33 71.33 0 +0.13(+0.18%)
Jul 20, 2023 71.20 71.20 0 -0.12(-0.17%)
Jul 19, 2023 71.32 71.32 0 +0.55(+0.78%)
Jul 18, 2023 70.77 70.77 0 +1.01(+1.45%)
Jul 17, 2023 69.76 69.76 0 -0.07(-0.10%)
Jul 14, 2023 69.83 69.83 0 -0.49(-0.70%)
Jul 13, 2023 70.32 70.32 0 +0.31(+0.44%)
Jul 12, 2023 70.01 70.01 0 +0.55(+0.79%)
Jul 11, 2023 69.46 69.46 0 +1.17(+1.71%)
Jul 10, 2023 68.29 68.29 0 +1.01(+1.50%)
Jul 07, 2023 67.28 67.28 0 +0.22(+0.33%)
Jul 06, 2023 67.06 67.06 0 -1.22(-1.79%)
Jul 05, 2023 68.28 68.28 0 -0.27(-0.39%)
Jul 03, 2023 68.55 68.55 0 +0.28(+0.41%)
Jun 30, 2023 68.27 68.27 0 +0.50(+0.74%)
Jun 29, 2023 67.77 67.77 0 +0.54(+0.80%)
Jun 28, 2023 67.23 67.23 0 -0.04(-0.06%)
Jun 27, 2023 67.27 67.27 0 +0.77(+1.16%)
Jun 26, 2023 66.50 66.50 0 +0.37(+0.56%)
Jun 23, 2023 66.13 66.13 0 -0.35(-0.53%)
Jun 22, 2023 66.48 66.48 0 -0.41(-0.61%)
Jun 21, 2023 66.89 66.89 0 -0.62(-0.92%)
Jun 16, 2023 67.51 67.51 0 -0.09(-0.13%)
Jun 15, 2023 67.60 67.60 0 +0.75(+1.12%)
Jun 14, 2023 66.85 66.85 0 -0.41(-0.61%)
Jun 13, 2023 67.26 67.26 0 +0.36(+0.54%)
Jun 12, 2023 66.90 66.90 0 +0.05(+0.07%)
Jun 09, 2023 66.85 66.85 0 -0.10(-0.15%)
Jun 08, 2023 66.95 66.95 0 -0.02(-0.03%)
Jun 07, 2023 66.97 66.97 0 +0.71(+1.07%)
Jun 06, 2023 66.26 66.26 0 +0.96(+1.47%)
Jun 05, 2023 65.30 65.30 0 -0.15(-0.23%)
Jun 02, 2023 65.45 65.45 0 +1.91(+3.01%)
Jun 01, 2023 63.54 63.54 0 +0.32(+0.51%)
May 31, 2023 63.22 63.22 0 -0.91(-1.42%)
May 26, 2023 64.13 64.13 0 +0.36(+0.56%)
May 25, 2023 63.77 63.77 0 -0.61(-0.95%)
May 24, 2023 64.38 64.38 0 -0.48(-0.74%)
May 23, 2023 64.86 64.86 0 -0.55(-0.84%)
May 22, 2023 65.41 65.41 0 +0.08(+0.12%)
May 19, 2023 65.33 65.33 0 +0.00(+0.00%)
May 18, 2023 65.33 65.33 0 -0.05(-0.08%)
May 17, 2023 65.38 65.38 0 +1.07(+1.66%)
May 16, 2023 64.31 64.31 0 -0.98(-1.50%)
May 15, 2023 65.29 65.29 0 +0.50(+0.77%)
May 12, 2023 64.79 64.79 0 -0.21(-0.32%)
May 11, 2023 65.00 65.00 0 -0.23(-0.35%)
May 10, 2023 65.23 65.23 0 -0.49(-0.75%)
May 09, 2023 65.72 65.72 0 -0.28(-0.42%)
May 08, 2023 66.00 66.00 0 -0.03(-0.05%)
May 05, 2023 66.03 66.03 0 +1.31(+2.02%)
May 04, 2023 64.72 64.72 0 -0.87(-1.33%)
May 03, 2023 65.59 65.59 0 -0.57(-0.86%)
May 02, 2023 66.16 66.16 0 -1.20(-1.78%)
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