Smead Value Fund Investor Class Shares (MF: SMVLX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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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.