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

Date Range:

Date	Open	Close	Adj Close	High	Low
December 04, 2025	84.54	84.54	84.54	84.54	84.54
December 03, 2025	85.02	85.02	85.02	85.02	85.02
December 02, 2025	83.33	83.33	83.33	83.33	83.33
December 01, 2025	83.55	83.55	83.55	83.55	83.55
November 28, 2025	83.77	83.77	83.77	83.77	83.77
November 26, 2025	83.14	83.14	83.14	83.14	83.14
November 25, 2025	82.45	82.45	82.45	82.45	82.45
November 24, 2025	80.91	80.91	80.91	80.91	80.91
November 21, 2025	80.9	80.9	80.9	80.9	80.9
November 20, 2025	79.12	79.12	79.12	79.12	79.12
November 19, 2025	79.75	79.75	79.75	79.75	79.75
November 18, 2025	80.31	80.31	80.31	80.31	80.31
November 17, 2025	79.81	79.81	79.81	79.81	79.81
November 14, 2025	81.52	81.52	81.52	81.52	81.52
November 13, 2025	81.58	81.58	81.58	81.58	81.58
November 12, 2025	82.36	82.36	82.36	82.36	82.36
November 11, 2025	82.5	82.5	82.5	82.5	82.5
November 10, 2025	81.38	81.38	81.38	81.38	81.38
November 07, 2025	81	81	81	81	81
November 06, 2025	80.02	80.02	80.02	80.02	80.02
November 05, 2025	80.01	80.01	80.01	80.01	80.01
November 04, 2025	79.69	79.69	79.69	79.69	79.69
November 03, 2025	79.75	79.75	79.75	79.75	79.75
October 31, 2025	80.24	80.24	80.24	80.24	80.24
October 30, 2025	79.91	79.91	79.91	79.91	79.91
October 29, 2025	80.64	80.64	80.64	80.64	80.64
October 28, 2025	81.75	81.75	81.75	81.75	81.75
October 27, 2025	82.57	82.57	82.57	82.57	82.57
October 24, 2025	82.09	82.09	82.09	82.09	82.09
October 23, 2025	82.18	82.18	82.18	82.18	82.18
October 22, 2025	81.57	81.57	81.57	81.57	81.57
October 21, 2025	81.51	81.51	81.51	81.51	81.51
October 20, 2025	81.05	81.05	81.05	81.05	81.05
October 17, 2025	80.37	80.37	80.37	80.37	80.37
October 16, 2025	79.66	79.66	79.66	79.66	79.66
October 15, 2025	80.83	80.83	80.83	80.83	80.83
October 14, 2025	80.68	80.68	80.68	80.68	80.68
October 13, 2025	79.92	79.92	79.92	79.92	79.92
October 10, 2025	78.85	78.85	78.85	78.85	78.85
October 09, 2025	81.15	81.15	81.15	81.15	81.15
October 08, 2025	82.01	82.01	82.01	82.01	82.01
October 07, 2025	82.37	82.37	82.37	82.37	82.37
October 06, 2025	83.23	83.23	83.23	83.23	83.23
October 03, 2025	83.6	83.6	83.6	83.6	83.6
October 02, 2025	82.84	82.84	82.84	82.84	82.84
October 01, 2025	83.37	83.37	83.37	83.37	83.37
September 30, 2025	82.92	82.92	82.92	82.92	82.92
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

Smead Value Fund - Class I1 (SVFFX) NASDAQ