Smead Value I1 (SVFFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | - |
| 13 Jun 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | - |
| 12 Jun 2024 | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 | - |
| 11 Jun 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | - |
| 10 Jun 2024 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | - |
| 07 Jun 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
| 06 Jun 2024 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | - |
| 05 Jun 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | - |
| 04 Jun 2024 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | - |
| 03 Jun 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | - |
| 31 May 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | - |
| 30 May 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | - |
| 29 May 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | - |
| 28 May 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
| 24 May 2024 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | - |
| 23 May 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | - |
| 22 May 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | - |
| 21 May 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
| 20 May 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | - |
| 17 May 2024 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | - |
| 16 May 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
| 15 May 2024 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | - |
| 14 May 2024 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | - |
| 13 May 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | - |
| 10 May 2024 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | - |
| 09 May 2024 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | - |
| 08 May 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
| 07 May 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | - |
| 06 May 2024 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | - |
| 03 May 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | - |
| 02 May 2024 | 79.82 | 79.82 | 79.82 | 79.82 | 79.82 | - |
| 01 May 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
| 30 Apr 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | - |
| 29 Apr 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
| 26 Apr 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | - |
| 25 Apr 2024 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | - |
| 24 Apr 2024 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | - |
| 23 Apr 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | - |
| 22 Apr 2024 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 | - |
| 19 Apr 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | - |
| 18 Apr 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | - |
| 17 Apr 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | - |
| 16 Apr 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | - |
| 15 Apr 2024 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | - |
| 12 Apr 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
| 11 Apr 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
| 10 Apr 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
| 09 Apr 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | - |
| 08 Apr 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
| 05 Apr 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
| 04 Apr 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | - |
| 03 Apr 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | - |
| 02 Apr 2024 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
| 01 Apr 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| 28 Mar 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
| 27 Mar 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
| 26 Mar 2024 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | - |
| 25 Mar 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
| 22 Mar 2024 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | - |
| 21 Mar 2024 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | - |
| 20 Mar 2024 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | - |
| 19 Mar 2024 | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 | - |
| 18 Mar 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
| 15 Mar 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | - |
| 14 Mar 2024 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | - |
| 13 Mar 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | - |
| 12 Mar 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | - |
| 11 Mar 2024 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | - |
| 08 Mar 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | - |
| 07 Mar 2024 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | - |
| 06 Mar 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | - |
| 05 Mar 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | - |
| 04 Mar 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | - |
| 01 Mar 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | - |
| 29 Feb 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | - |
| 28 Feb 2024 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | - |
| 27 Feb 2024 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | - |
| 26 Feb 2024 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | - |
| 23 Feb 2024 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | - |
| 22 Feb 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | - |
| 21 Feb 2024 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | - |
| 20 Feb 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | - |
| 16 Feb 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
| 15 Feb 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
| 14 Feb 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
| 13 Feb 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | - |
| 12 Feb 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
| 09 Feb 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
| 08 Feb 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
| 07 Feb 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
| 06 Feb 2024 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
| 05 Feb 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | - |
| 02 Feb 2024 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
| 01 Feb 2024 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | - |
| 31 Jan 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
| 30 Jan 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | - |
| 29 Jan 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
| 26 Jan 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
| 25 Jan 2024 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | - |
| 24 Jan 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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