SMVLX Fund Historical Price Quotes NMFQS:SMVLX
Large Value | Smead Funds
$92.58
↑
$0.00 (0.00%)
Last Updated: Jun 26, 2026
SMVLX Historical Data
You're viewing historical data for Smead Value Fund Investor Class (SMVLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $82.57 | $82.57 | $82.57 | $82.57 | 0 |
| 2025-12-24 | $82.56 | $82.56 | $82.56 | $82.56 | 0 |
| 2025-12-23 | $82.19 | $82.19 | $82.19 | $82.19 | 0 |
| 2025-12-22 | $82.32 | $82.32 | $82.32 | $82.32 | 0 |
| 2025-12-19 | $81.84 | $81.84 | $81.84 | $81.84 | 0 |
| 2025-12-18 | $81.79 | $81.79 | $81.79 | $81.79 | 0 |
| 2025-12-17 | $83.67 | $83.67 | $83.67 | $83.67 | 0 |
| 2025-12-16 | $83.43 | $83.43 | $83.43 | $83.43 | 0 |
| 2025-12-15 | $84.73 | $84.73 | $84.73 | $84.73 | 0 |
| 2025-12-12 | $84.95 | $84.95 | $84.95 | $84.95 | 0 |
| 2025-12-11 | $84.77 | $84.77 | $84.77 | $84.77 | 0 |
| 2025-12-10 | $84.30 | $84.30 | $84.30 | $84.30 | 0 |
| 2025-12-09 | $82.72 | $82.72 | $82.72 | $82.72 | 0 |
| 2025-12-08 | $83.24 | $83.24 | $83.24 | $83.24 | 0 |
| 2025-12-05 | $84.41 | $84.41 | $84.41 | $84.41 | 0 |
| 2025-12-04 | $84.42 | $84.42 | $84.42 | $84.42 | 0 |
| 2025-12-03 | $84.90 | $84.90 | $84.90 | $84.90 | 0 |
| 2025-12-02 | $83.21 | $83.21 | $83.21 | $83.21 | 0 |
| 2025-12-01 | $83.44 | $83.44 | $83.44 | $83.44 | 0 |
| 2025-11-28 | $83.66 | $83.66 | $83.66 | $83.66 | 0 |
| 2025-11-26 | $83.02 | $83.02 | $83.02 | $83.02 | 0 |
| 2025-11-25 | $82.34 | $82.34 | $82.34 | $82.34 | 0 |
| 2025-11-24 | $80.80 | $80.80 | $80.80 | $80.80 | 0 |
| 2025-11-21 | $80.79 | $80.79 | $80.79 | $80.79 | 0 |
| 2025-11-20 | $79.02 | $79.02 | $79.02 | $79.02 | 0 |
| 2025-11-19 | $79.65 | $79.65 | $79.65 | $79.65 | 0 |
| 2025-11-18 | $80.21 | $80.21 | $80.21 | $80.21 | 0 |
| 2025-11-17 | $79.71 | $79.71 | $79.71 | $79.71 | 0 |
| 2025-11-14 | $81.42 | $81.42 | $81.42 | $81.42 | 0 |
| 2025-11-13 | $81.48 | $81.48 | $81.48 | $81.48 | 0 |
| 2025-11-12 | $82.26 | $82.26 | $82.26 | $82.26 | 0 |
| 2025-11-11 | $82.40 | $82.40 | $82.40 | $82.40 | 0 |
| 2025-11-07 | $80.90 | $80.90 | $80.90 | $80.90 | 0 |
| 2025-11-06 | $79.92 | $79.92 | $79.92 | $79.92 | 0 |
| 2025-11-05 | $79.92 | $79.92 | $79.92 | $79.92 | 0 |
| 2025-11-04 | $79.59 | $79.59 | $79.59 | $79.59 | 0 |
| 2025-11-03 | $79.66 | $79.66 | $79.66 | $79.66 | 0 |
| 2025-10-31 | $80.15 | $80.15 | $80.15 | $80.15 | 0 |
| 2025-10-30 | $79.82 | $79.82 | $79.82 | $79.82 | 0 |
| 2025-10-29 | $80.55 | $80.55 | $80.55 | $80.55 | 0 |
| 2025-10-28 | $81.66 | $81.66 | $81.66 | $81.66 | 0 |
| 2025-10-27 | $82.48 | $82.48 | $82.48 | $82.48 | 0 |
| 2025-10-24 | $82.00 | $82.00 | $82.00 | $82.00 | 0 |
| 2025-10-23 | $82.09 | $82.09 | $82.09 | $82.09 | 0 |
| 2025-10-22 | $81.48 | $81.48 | $81.48 | $81.48 | 0 |
| 2025-10-21 | $81.43 | $81.43 | $81.43 | $81.43 | 0 |
| 2025-10-20 | $80.96 | $80.96 | $80.96 | $80.96 | 0 |
| 2025-10-17 | $80.29 | $80.29 | $80.29 | $80.29 | 0 |
| 2025-10-16 | $79.58 | $79.58 | $79.58 | $79.58 | 0 |
| 2025-10-15 | $80.75 | $80.75 | $80.75 | $80.75 | 0 |