Smead Value Fund Investor Class Shares (MF: SMVLX )
Historical Prices
Year:
| 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%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.