Smead Value Fund - Class I1 (SVFFX) NASDAQ
92.85
+0.56(+0.61%)
Currency In USD
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92.85
+0.56(+0.61%)
Currency In USD
If you invested $1000 in Smead Value Fund - Class I1 (SVFFX) 10 years ago, it would be worth $3,369.01 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,597.28, while $1000 invested 1 year ago would be worth $1,292.46. This corresponds to total returns of 236.9%, 59.73%, 29.25%, respectively, with annualized returns of 12.91%, 9.81%, 29.25%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 0 |
| June 01, 2026 | 92.41 | 92.41 | 92.41 | 92.41 | 92.41 | 0 |
| May 29, 2026 | 92.41 | 92.41 | 92.41 | 92.41 | 92.41 | 0 |
| May 28, 2026 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 0 |
| May 27, 2026 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | 0 |
| May 26, 2026 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 0 |
| May 22, 2026 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | 0 |
| May 21, 2026 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | 0 |
| May 20, 2026 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | 0 |
| May 19, 2026 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | 0 |
| May 18, 2026 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | 0 |
| May 15, 2026 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | 0 |
| May 14, 2026 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | 0 |
| May 13, 2026 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | 0 |
| May 12, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 0 |
| May 11, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 0 |
| May 08, 2026 | 90.86 | 90.86 | 90.86 | 90.86 | 90.86 | 0 |
| May 07, 2026 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | 0 |
| May 06, 2026 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 0 |
| May 05, 2026 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 0 |
| May 04, 2026 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | 0 |
| May 01, 2026 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | 0 |
| April 30, 2026 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | 0 |
| April 29, 2026 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | 0 |
| April 28, 2026 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | 0 |
| April 27, 2026 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | 0 |
| April 24, 2026 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | 0 |
| April 23, 2026 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | 0 |
| April 22, 2026 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 0 |
| April 21, 2026 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | 0 |
| April 20, 2026 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | 0 |
| April 17, 2026 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 0 |
| April 16, 2026 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 0 |
| April 15, 2026 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 0 |
| April 14, 2026 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | 0 |
| April 13, 2026 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 0 |
| April 10, 2026 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 0 |
| April 09, 2026 | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | 0 |
| April 08, 2026 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | 0 |
| April 07, 2026 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | 0 |
| April 06, 2026 | 89.7 | 89.7 | 89.7 | 89.7 | 89.7 | 0 |
| April 02, 2026 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | 0 |
| April 01, 2026 | 88.59 | 88.59 | 88.21 | 88.59 | 88.59 | 0 |
| March 31, 2026 | 87.5 | 87.5 | 88.59 | 87.5 | 87.5 | 0 |
| March 30, 2026 | 87.74 | 87.74 | 87.5 | 87.74 | 87.74 | 0 |
| March 27, 2026 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | 0 |
| March 26, 2026 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | 0 |
| March 25, 2026 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | 0 |
| March 24, 2026 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | 0 |
| March 23, 2026 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | 0 |
| March 20, 2026 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 0 |
| March 19, 2026 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | 0 |
| March 18, 2026 | 86.29 | 86.29 | 85.65 | 86.29 | 86.29 | 0 |
| March 17, 2026 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | 0 |
| March 16, 2026 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | 0 |
| March 13, 2026 | 85.31 | 85.31 | 85.24 | 85.31 | 85.31 | 0 |
| March 12, 2026 | 86.34 | 86.34 | 85.31 | 86.34 | 86.34 | 0 |
| March 11, 2026 | 86.26 | 86.26 | 86.34 | 86.26 | 86.26 | 0 |
| March 10, 2026 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | 0 |
| March 09, 2026 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 0 |