Smead Value Fund - Class I1 (SVFFX) NASDAQ

83.10

-0.24(-0.29%)

Updated at September 08 08:07AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202583.183.183.183.183.10
September 04, 202583.3483.3483.3483.3483.340
September 03, 202582.2682.2682.2682.2682.260
September 02, 202583.0683.0683.0683.0683.060
August 29, 202582.9482.9482.9482.9482.940
August 28, 202582.8682.8682.8682.8682.860
August 27, 202582.6582.6582.6582.6582.650
August 26, 202582.2582.2582.2582.2582.250
August 25, 202582.3682.3682.3682.3682.360
August 22, 202582.6282.6282.6282.6282.620
August 21, 202579.9979.9979.9979.9979.990
August 20, 202580.180.180.180.180.10
August 19, 202580.6380.6380.6380.6380.630
August 18, 202580.2780.2780.2780.2780.270
August 15, 202580.4480.4480.4480.4480.440
August 14, 202580.2880.2880.2880.2880.280
August 13, 202580.5580.5580.5580.5580.550
August 12, 202579.0279.0279.0279.0279.020
August 11, 202577.3977.3977.3977.3977.390
August 08, 202577.8677.8677.8677.8677.860
August 07, 202577.2277.2277.2277.2277.220
August 06, 202577.2477.2477.2477.2477.240
August 05, 202577.7377.7377.7377.7377.730
August 04, 202577.1577.1577.1577.1577.150
August 01, 202576.4476.4476.4476.4476.440
July 31, 202577.1477.1477.1477.1477.140
July 30, 202577.5877.5877.5877.5877.580
July 29, 202578.7478.7478.7478.7478.740
July 28, 202578.8378.8378.8378.8378.830
July 25, 202578.3978.3978.3978.3978.390
July 24, 202578.3978.3978.3978.3978.390
July 23, 202578.8278.8278.8278.8278.820
July 22, 202578.1778.1778.1778.1778.170
July 21, 202575.8475.8475.8475.8475.840
July 18, 202576.0376.0376.0376.0376.030
July 17, 202576.2676.2676.2676.2676.260
July 16, 202575.5675.5675.5675.5675.560
July 15, 202575.4375.4375.4375.4375.430
July 14, 202577.3777.3777.3777.3777.370
July 11, 202577.6577.6577.6577.6577.650
July 10, 202578.1278.1278.1278.1278.120
July 09, 202577.5877.5877.5877.5877.580
July 08, 202577.1777.1777.1777.1777.170
July 07, 202576.4576.4576.4576.4576.450
July 03, 202577.3977.3977.3977.3977.390
July 02, 202577.6877.6877.6877.6877.680
July 01, 202576.6976.6976.6976.6976.690
June 30, 202574.8374.8374.8374.8374.830
June 27, 202574.8574.8574.8574.8574.850
June 26, 202574.7574.7574.7574.7574.750
June 25, 202574.0174.0174.0174.0174.010
June 24, 202574.4374.4374.4374.4374.430
June 23, 202574.4374.4374.4374.4374.430
June 20, 202574.9374.9374.9374.9374.930
June 18, 202574.6174.6174.6174.6174.610
June 17, 202574.5974.5974.5974.5974.590
June 16, 202575.375.375.375.375.30
June 13, 202575.1675.1675.1675.1675.160
June 12, 202575.5475.5475.5475.5475.540
June 11, 202575.3275.3275.3275.3275.320