Smead Value Fund Investor Class Shares (MF:SMVLX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 84.75 | 0 | -0.36(-0.42%) | |||
| Jan 15, 2026 | 85.11 | 0 | -0.14(-0.16%) | |||
| Jan 14, 2026 | 85.25 | 0 | +0.64(+0.76%) | |||
| Jan 13, 2026 | 84.61 | 0 | +0.42(+0.50%) | |||
| Jan 12, 2026 | 84.19 | 0 | -0.48(-0.57%) | |||
| Jan 09, 2026 | 84.67 | 0 | +0.42(+0.50%) | |||
| Jan 08, 2026 | 84.25 | 0 | +1.82(+2.21%) | |||
| Jan 07, 2026 | 82.43 | 0 | -1.15(-1.38%) | |||
| Jan 06, 2026 | 83.58 | 0 | +0.52(+0.63%) | |||
| Jan 05, 2026 | 83.06 | 0 | +0.26(+0.31%) | |||
| Jan 02, 2026 | 82.80 | 82.80 | 82.80 | 82.80 | 0 | +1.06(+1.30%) |
| Dec 31, 2025 | 81.74 | 81.74 | 81.74 | 81.74 | 0 | -0.56(-0.68%) |
| Dec 30, 2025 | 82.30 | 0 | +0.05(+0.06%) | |||
| Dec 29, 2025 | 82.25 | 0 | +0.06(+0.07%) | |||
| Dec 23, 2025 | 82.19 | 0 | -0.13(-0.16%) | |||
| Dec 22, 2025 | 82.32 | 0 | +0.48(+0.59%) | |||
| Dec 19, 2025 | 81.84 | 0 | +0.05(+0.06%) | |||
| Dec 18, 2025 | 81.79 | 0 | -0.52(-0.63%) | |||
| Dec 17, 2025 | 82.31 | 82.31 | 82.31 | 82.31 | 0 | +0.24(+0.29%) |
| Dec 16, 2025 | 82.07 | 0 | -1.28(-1.53%) | |||
| Dec 15, 2025 | 83.35 | 0 | -0.22(-0.26%) | |||
| Dec 12, 2025 | 83.56 | 0 | +0.18(+0.21%) | |||
| Dec 11, 2025 | 83.39 | 0 | +2.02(+2.48%) | |||
| Dec 09, 2025 | 81.37 | 0 | -0.51(-0.62%) | |||
| Dec 08, 2025 | 81.88 | 0 | -1.15(-1.39%) | |||
| Dec 05, 2025 | 83.03 | 0 | -0.01(-0.01%) | |||
| Dec 04, 2025 | 83.04 | 0 | -0.47(-0.57%) | |||
| Dec 03, 2025 | 83.51 | 0 | +1.66(+2.03%) | |||
| Dec 02, 2025 | 81.85 | 0 | -0.23(-0.28%) | |||
| Dec 01, 2025 | 82.08 | 0 | -0.22(-0.26%) | |||
| Nov 28, 2025 | 82.30 | 0 | +0.63(+0.77%) | |||
| Nov 26, 2025 | 81.67 | 0 | +0.67(+0.83%) | |||
| Nov 25, 2025 | 81.00 | 0 | +1.51(+1.91%) | |||
| Nov 24, 2025 | 79.48 | 0 | +0.01(+0.01%) | |||
| Nov 21, 2025 | 79.47 | 0 | +1.74(+2.24%) | |||
| Nov 20, 2025 | 77.73 | 0 | -0.62(-0.79%) | |||
| Nov 19, 2025 | 78.35 | 0 | -0.55(-0.70%) | |||
| Nov 18, 2025 | 78.90 | 0 | +0.49(+0.63%) | |||
| Nov 17, 2025 | 78.41 | 0 | -1.68(-2.10%) | |||
| Nov 14, 2025 | 80.09 | 0 | -0.06(-0.07%) | |||
| Nov 13, 2025 | 80.15 | 80.15 | 80.15 | 80.15 | 0 | -0.77(-0.95%) |
| Nov 12, 2025 | 80.92 | 80.92 | 80.92 | 80.92 | 0 | -0.14(-0.17%) |
| Nov 11, 2025 | 81.06 | 0 | +1.10(+1.38%) | |||
| Nov 10, 2025 | 79.95 | 0 | +0.37(+0.47%) | |||
| Nov 07, 2025 | 79.58 | 0 | +0.96(+1.23%) | |||
| Nov 06, 2025 | 78.62 | 0 | +0.00(+0.00%) | |||
| Nov 05, 2025 | 78.62 | 0 | +0.32(+0.41%) | |||
| Nov 04, 2025 | 78.29 | 0 | -0.07(-0.09%) |
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