Smead Value Fund - Class I1 - SVFFX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 29, 2025	82.83	82.83	82.83	82.83	82.83
September 26, 2025	83.23	83.23	83.23	83.23	83.23
September 25, 2025	82.28	82.28	82.28	82.28	82.28
September 24, 2025	82.83	82.83	82.83	82.83	82.83
September 23, 2025	82.43	82.43	82.43	82.43	82.43
September 22, 2025	81.82	81.82	81.82	81.82	81.82
September 19, 2025	82.48	82.48	82.48	82.48	82.48
September 18, 2025	83.07	83.07	83.07	83.07	83.07
September 17, 2025	82.89	82.89	82.89	82.89	82.89
September 16, 2025	82.89	82.89	82.89	82.89	82.89
September 15, 2025	82.35	82.35	82.35	82.35	82.35
September 12, 2025	82.72	82.72	82.72	82.72	82.72
September 11, 2025	83.77	83.77	83.77	83.77	83.77
September 10, 2025	82.86	82.86	82.86	82.86	82.86
September 09, 2025	82.32	82.32	82.32	82.32	82.32
September 08, 2025	82.73	82.73	82.73	82.73	82.73
September 05, 2025	83.1	83.1	83.1	83.1	83.1
September 04, 2025	83.34	83.34	83.34	83.34	83.34
September 03, 2025	82.26	82.26	82.26	82.26	82.26
September 02, 2025	83.06	83.06	83.06	83.06	83.06
August 29, 2025	82.94	82.94	82.94	82.94	82.94
August 28, 2025	82.86	82.86	82.86	82.86	82.86
August 27, 2025	82.65	82.65	82.65	82.65	82.65
August 26, 2025	82.25	82.25	82.25	82.25	82.25
August 25, 2025	82.36	82.36	82.36	82.36	82.36
August 22, 2025	82.62	82.62	82.62	82.62	82.62
August 21, 2025	79.99	79.99	79.99	79.99	79.99
August 20, 2025	80.1	80.1	80.1	80.1	80.1
August 19, 2025	80.63	80.63	80.63	80.63	80.63
August 18, 2025	80.27	80.27	80.27	80.27	80.27
August 15, 2025	80.44	80.44	80.44	80.44	80.44
August 14, 2025	80.28	80.28	80.28	80.28	80.28
August 13, 2025	80.55	80.55	80.55	80.55	80.55
August 12, 2025	79.02	79.02	79.02	79.02	79.02
August 11, 2025	77.39	77.39	77.39	77.39	77.39
August 08, 2025	77.86	77.86	77.86	77.86	77.86
August 07, 2025	77.22	77.22	77.22	77.22	77.22
August 06, 2025	77.24	77.24	77.24	77.24	77.24
August 05, 2025	77.73	77.73	77.73	77.73	77.73
August 04, 2025	77.15	77.15	77.15	77.15	77.15
August 01, 2025	76.44	76.44	76.44	76.44	76.44
July 31, 2025	77.14	77.14	77.14	77.14	77.14
July 30, 2025	77.58	77.58	77.58	77.58	77.58
July 29, 2025	78.74	78.74	78.74	78.74	78.74
July 28, 2025	78.83	78.83	78.83	78.83	78.83
July 25, 2025	78.39	78.39	78.39	78.39	78.39
July 24, 2025	78.39	78.39	78.39	78.39	78.39
July 23, 2025	78.82	78.82	78.82	78.82	78.82
July 22, 2025	78.17	78.17	78.17	78.17	78.17
July 21, 2025	75.84	75.84	75.84	75.84	75.84
July 18, 2025	76.03	76.03	76.03	76.03	76.03
July 17, 2025	76.26	76.26	76.26	76.26	76.26
July 16, 2025	75.56	75.56	75.56	75.56	75.56
July 15, 2025	75.43	75.43	75.43	75.43	75.43
July 14, 2025	77.37	77.37	77.37	77.37	77.37
July 11, 2025	77.65	77.65	77.65	77.65	77.65
July 10, 2025	78.12	78.12	78.12	78.12	78.12
July 09, 2025	77.58	77.58	77.58	77.58	77.58
July 08, 2025	77.17	77.17	77.17	77.17	77.17
July 07, 2025	76.45	76.45	76.45	76.45	76.45

Smead Value Fund - Class I1 (SVFFX) NASDAQ