Smead Value Fund Class R2 (SVFKX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Smead Value Fund Class R2 (SVFKX) 10 years ago, it would be worth $3,378.28 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,560.63, while $1000 invested 1 year ago would be worth $1,266.17. This corresponds to total returns of 237.83%, 56.06%, 26.62%, respectively, with annualized returns of 12.94%, 9.3%, 26.62%.
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 18, 2026 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | 0 |
| June 17, 2026 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | 0 |
| June 16, 2026 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | 0 |
| June 15, 2026 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 0 |
| June 12, 2026 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | 0 |
| June 11, 2026 | 95.75 | 95.75 | 95.75 | 95.75 | 95.75 | 0 |
| June 10, 2026 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | 0 |
| June 09, 2026 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | 0 |
| June 08, 2026 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 0 |
| June 05, 2026 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | 0 |
| June 04, 2026 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | 0 |
| June 03, 2026 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | 0 |
| June 02, 2026 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | 0 |
| June 01, 2026 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | 0 |
| May 29, 2026 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | 0 |
| May 28, 2026 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | 0 |
| May 27, 2026 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | 0 |
| May 26, 2026 | 93.8 | 93.8 | 93.8 | 93.8 | 93.8 | 0 |
| May 22, 2026 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | 0 |
| May 21, 2026 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | 0 |
| May 20, 2026 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | 0 |
| May 19, 2026 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | 0 |
| May 18, 2026 | 92.37 | 92.37 | 92.37 | 92.37 | 92.37 | 0 |
| May 15, 2026 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 0 |
| May 14, 2026 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | 0 |
| May 13, 2026 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | 0 |
| May 12, 2026 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | 0 |
| May 11, 2026 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | 0 |
| May 08, 2026 | 91.92 | 91.92 | 91.92 | 91.92 | 91.92 | 0 |
| May 07, 2026 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | 0 |
| May 06, 2026 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | 0 |
| May 05, 2026 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | 0 |
| May 04, 2026 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | 0 |
| May 01, 2026 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 0 |
| April 30, 2026 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 0 |
| April 29, 2026 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | 0 |
| April 28, 2026 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | 0 |
| April 27, 2026 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | 0 |
| April 24, 2026 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | 0 |
| April 23, 2026 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | 0 |
| April 22, 2026 | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | 0 |
| April 21, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |
| April 20, 2026 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | 0 |
| April 17, 2026 | 91.98 | 91.98 | 91.98 | 91.98 | 91.98 | 0 |
| April 16, 2026 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | 0 |
| April 15, 2026 | 91 | 91 | 91 | 91 | 91 | 0 |
| April 14, 2026 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | 0 |
| April 13, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 0 |
| April 10, 2026 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | 0 |
| April 09, 2026 | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | 0 |
| April 08, 2026 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | 0 |
| April 07, 2026 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | 0 |
| April 06, 2026 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | 0 |
| April 02, 2026 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | 0 |
| April 01, 2026 | 89.67 | 89.67 | 89.28 | 89.67 | 89.67 | 0 |
| March 31, 2026 | 88.56 | 88.56 | 89.67 | 88.56 | 88.56 | 0 |
| March 30, 2026 | 88.81 | 88.81 | 88.56 | 88.81 | 88.81 | 0 |
| March 27, 2026 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | 0 |
| March 26, 2026 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | 0 |
| March 25, 2026 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | 0 |