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 $3,528.52 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,644.13, while $1000 invested 1 year ago would be worth $1,303.8. This corresponds to total returns of 252.85%, 64.41%, 30.38%, respectively, with annualized returns of 13.43%, 10.45%, 30.38%.
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 |
|---|---|---|---|---|---|---|
| July 31, 2026 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | 0 |
| July 30, 2026 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | 0 |
| July 29, 2026 | 100.4 | 100.4 | 100.4 | 100.4 | 100.4 | 0 |
| July 28, 2026 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | 0 |
| July 27, 2026 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | 0 |
| July 24, 2026 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | 0 |
| July 23, 2026 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | 0 |
| July 22, 2026 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | 0 |
| July 21, 2026 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | 0 |
| July 20, 2026 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | 0 |
| July 17, 2026 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | 0 |
| July 16, 2026 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | 0 |
| July 15, 2026 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | 0 |
| July 14, 2026 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | 0 |
| July 13, 2026 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | 0 |
| July 10, 2026 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | 0 |
| July 09, 2026 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | 0 |
| July 08, 2026 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | 0 |
| July 07, 2026 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | 0 |
| July 06, 2026 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | 0 |
| July 02, 2026 | 96 | 96 | 96 | 96 | 96 | 0 |
| July 01, 2026 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | 0 |
| June 30, 2026 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | 0 |
| June 29, 2026 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | 0 |
| June 26, 2026 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | 0 |
| June 25, 2026 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | 0 |
| June 24, 2026 | 95.4 | 95.4 | 95.4 | 95.4 | 95.4 | 0 |
| June 23, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 0 |
| June 22, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 0 |
| 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 |