Smead Value Fund Investor Class Shares (MF:SMVLX)

85.11 -0.14 (-0.16%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	85.25
Today's Range	79.02 - 85.11
52wk Range	64.51 - 85.25
Shares Outstanding	N/A
Dividend Yield	1.60%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.8%	+2.8%
1 Month	+1.7%	+1.7%
3 Month	+6.0%	+6.0%
6 Month	+12.0%	+12.0%
1 Year	+3.8%	+3.8%

Frequently Asked Questions

Is Smead Value Fund Investor Class Shares publicly traded?

Yes, Smead Value Fund Investor Class Shares is publicly traded.

What exchange does Smead Value Fund Investor Class Shares trade on?

Smead Value Fund Investor Class Shares trades on the US Mutual Funds

What is the ticker symbol for Smead Value Fund Investor Class Shares?

The ticker symbol for Smead Value Fund Investor Class Shares is SMVLX on the US Mutual Funds

What is the current price of Smead Value Fund Investor Class Shares?

The current price of Smead Value Fund Investor Class Shares is 85.11

When was Smead Value Fund Investor Class Shares last traded?

The last trade of Smead Value Fund Investor Class Shares was at 01/15/26 04:00 PM ET

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