Smead Value Fund Investor Class Shares (MF: SMVLX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | 83.86 | 83.86 | 0 | -1.30(-1.53%) | ||
| Sep 24, 2024 | 85.16 | 85.16 | 0 | -0.06(-0.07%) | ||
| Sep 23, 2024 | 85.22 | 85.22 | 0 | +0.28(+0.33%) | ||
| Sep 20, 2024 | 84.94 | 84.94 | 0 | -0.75(-0.88%) | ||
| Sep 19, 2024 | 85.69 | 85.69 | 0 | +1.39(+1.65%) | ||
| Sep 18, 2024 | 84.30 | 84.30 | 0 | -0.17(-0.20%) | ||
| Sep 17, 2024 | 84.47 | 84.47 | 0 | +0.66(+0.79%) | ||
| Sep 16, 2024 | 83.81 | 83.81 | 0 | +0.74(+0.89%) | ||
| Sep 13, 2024 | 83.07 | 83.07 | 0 | +0.89(+1.08%) | ||
| Sep 12, 2024 | 82.18 | 82.18 | 0 | +0.52(+0.64%) | ||
| Sep 11, 2024 | 81.66 | 81.66 | 0 | -0.01(-0.01%) | ||
| Sep 10, 2024 | 81.67 | 81.67 | 0 | -0.71(-0.86%) | ||
| Sep 09, 2024 | 82.38 | 82.38 | 0 | +0.39(+0.48%) | ||
| Sep 06, 2024 | 81.99 | 81.99 | 0 | -0.84(-1.01%) | ||
| Sep 05, 2024 | 82.83 | 82.83 | 0 | -0.41(-0.49%) | ||
| Sep 04, 2024 | 83.24 | 83.24 | 0 | -0.28(-0.34%) | ||
| Sep 03, 2024 | 83.52 | 83.52 | 0 | -1.83(-2.14%) | ||
| Aug 30, 2024 | 85.35 | 85.35 | 0 | +0.35(+0.41%) | ||
| Aug 29, 2024 | 85.00 | 85.00 | 0 | +0.21(+0.25%) | ||
| Aug 28, 2024 | 84.79 | 84.79 | 0 | -0.05(-0.06%) | ||
| Aug 27, 2024 | 84.84 | 84.84 | 0 | -0.27(-0.32%) | ||
| Aug 26, 2024 | 85.11 | 85.11 | 0 | +0.04(+0.05%) | ||
| Aug 23, 2024 | 85.07 | 85.07 | 0 | +1.65(+1.98%) | ||
| Aug 22, 2024 | 83.42 | 83.42 | 0 | -0.01(-0.01%) | ||
| Aug 21, 2024 | 83.43 | 83.43 | 0 | +0.71(+0.86%) | ||
| Aug 20, 2024 | 82.72 | 82.72 | 0 | -0.77(-0.92%) | ||
| Aug 19, 2024 | 83.49 | 83.49 | 0 | +0.83(+1.00%) | ||
| Aug 16, 2024 | 82.66 | 82.66 | 0 | +0.11(+0.13%) | ||
| Aug 15, 2024 | 82.55 | 82.55 | 0 | +1.13(+1.39%) | ||
| Aug 14, 2024 | 81.42 | 81.42 | 0 | +0.09(+0.11%) | ||
| Aug 13, 2024 | 81.33 | 81.33 | 0 | +0.37(+0.46%) | ||
| Aug 12, 2024 | 80.96 | 80.96 | 0 | -0.32(-0.39%) | ||
| Aug 09, 2024 | 81.28 | 81.28 | 0 | +0.35(+0.43%) | ||
| Aug 08, 2024 | 80.93 | 80.93 | 0 | +1.78(+2.25%) | ||
| Aug 07, 2024 | 79.15 | 79.15 | 0 | -0.72(-0.90%) | ||
| Aug 06, 2024 | 79.87 | 79.87 | 0 | +0.77(+0.97%) | ||
| Aug 05, 2024 | 79.10 | 79.10 | 0 | -1.84(-2.27%) | ||
| Aug 02, 2024 | 80.94 | 80.94 | 0 | -2.23(-2.68%) | ||
| Aug 01, 2024 | 83.17 | 83.17 | 0 | -1.61(-1.90%) | ||
| Jul 31, 2024 | 84.78 | 84.78 | 0 | -0.14(-0.16%) | ||
| Jul 30, 2024 | 84.92 | 84.92 | 0 | +0.27(+0.32%) | ||
| Jul 29, 2024 | 84.65 | 84.65 | 0 | -0.17(-0.20%) | ||
| Jul 26, 2024 | 84.82 | 84.82 | 0 | +1.02(+1.22%) | ||
| Jul 25, 2024 | 83.80 | 83.80 | 0 | +0.28(+0.34%) | ||
| Jul 24, 2024 | 83.52 | 83.52 | 0 | -1.26(-1.49%) | ||
| Jul 23, 2024 | 84.78 | 84.78 | 0 | -0.43(-0.50%) | ||
| Jul 22, 2024 | 85.21 | 85.21 | 0 | +0.27(+0.32%) | ||
| Jul 19, 2024 | 84.94 | 84.94 | 0 | -0.35(-0.41%) | ||
| Jul 18, 2024 | 85.29 | 85.29 | 0 | +0.00(+0.00%) | ||
| Jul 17, 2024 | 85.29 | 85.29 | 0 | -0.05(-0.06%) | ||
| Jul 16, 2024 | 85.34 | 85.34 | 0 | +1.74(+2.08%) | ||
| Jul 15, 2024 | 83.60 | 83.60 | 0 | +0.86(+1.04%) | ||
| Jul 12, 2024 | 82.74 | 82.74 | 0 | +0.42(+0.51%) | ||
| Jul 11, 2024 | 82.32 | 82.32 | 0 | +1.62(+2.01%) | ||
| Jul 10, 2024 | 80.70 | 80.70 | 0 | +0.85(+1.06%) | ||
| Jul 09, 2024 | 79.85 | 79.85 | 0 | +0.10(+0.13%) | ||
| Jul 08, 2024 | 79.75 | 79.75 | 0 | +0.08(+0.10%) | ||
| Jul 05, 2024 | 79.67 | 79.67 | 0 | -0.67(-0.83%) | ||
| Jul 03, 2024 | 80.34 | 80.34 | 0 | +0.09(+0.11%) | ||
| Jul 02, 2024 | 80.25 | 80.25 | 0 | +0.17(+0.21%) |
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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.