SVFDX Fund Historical Price Quotes NMFQS:SVFDX
Large Value | Smead Funds
$90.92
↑
$0.36 (0.40%)
Last Updated: Jul 05, 2026
SVFDX Historical Data
You're viewing historical data for Smead Value Fund Class R1 (SVFDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $80.43 | $80.43 | $80.43 | $80.43 | 0 |
| 2025-12-24 | $80.42 | $80.42 | $80.42 | $80.42 | 0 |
| 2025-12-23 | $80.06 | $80.06 | $80.06 | $80.06 | 0 |
| 2025-12-22 | $80.18 | $80.18 | $80.18 | $80.18 | 0 |
| 2025-12-19 | $79.72 | $79.72 | $79.72 | $79.72 | 0 |
| 2025-12-18 | $79.67 | $79.67 | $79.67 | $79.67 | 0 |
| 2025-12-17 | $81.25 | $81.25 | $81.25 | $81.25 | 0 |
| 2025-12-16 | $81.01 | $81.01 | $81.01 | $81.01 | 0 |
| 2025-12-15 | $82.27 | $82.27 | $82.27 | $82.27 | 0 |
| 2025-12-12 | $82.49 | $82.49 | $82.49 | $82.49 | 0 |
| 2025-12-11 | $82.32 | $82.32 | $82.32 | $82.32 | 0 |
| 2025-12-10 | $81.87 | $81.87 | $81.87 | $81.87 | 0 |
| 2025-12-09 | $80.33 | $80.33 | $80.33 | $80.33 | 0 |
| 2025-12-08 | $80.83 | $80.83 | $80.83 | $80.83 | 0 |
| 2025-12-05 | $81.98 | $81.98 | $81.98 | $81.98 | 0 |
| 2025-12-04 | $81.98 | $81.98 | $81.98 | $81.98 | 0 |
| 2025-12-03 | $82.45 | $82.45 | $82.45 | $82.45 | 0 |
| 2025-12-02 | $80.81 | $80.81 | $80.81 | $80.81 | 0 |
| 2025-12-01 | $81.03 | $81.03 | $81.03 | $81.03 | 0 |
| 2025-11-28 | $81.25 | $81.25 | $81.25 | $81.25 | 0 |
| 2025-11-26 | $80.63 | $80.63 | $80.63 | $80.63 | 0 |
| 2025-11-25 | $79.98 | $79.98 | $79.98 | $79.98 | 0 |
| 2025-11-24 | $78.48 | $78.48 | $78.48 | $78.48 | 0 |
| 2025-11-21 | $78.48 | $78.48 | $78.48 | $78.48 | 0 |
| 2025-11-20 | $76.75 | $76.75 | $76.75 | $76.75 | 0 |
| 2025-11-19 | $77.37 | $77.37 | $77.37 | $77.37 | 0 |
| 2025-11-18 | $77.91 | $77.91 | $77.91 | $77.91 | 0 |
| 2025-11-17 | $77.42 | $77.42 | $77.42 | $77.42 | 0 |
| 2025-11-14 | $79.08 | $79.08 | $79.08 | $79.08 | 0 |
| 2025-11-13 | $79.15 | $79.15 | $79.15 | $79.15 | 0 |
| 2025-11-12 | $79.91 | $79.91 | $79.91 | $79.91 | 0 |
| 2025-11-11 | $80.04 | $80.04 | $80.04 | $80.04 | 0 |
| 2025-11-10 | $78.96 | $78.96 | $78.96 | $78.96 | 0 |
| 2025-11-07 | $78.59 | $78.59 | $78.59 | $78.59 | 0 |
| 2025-11-06 | $77.64 | $77.64 | $77.64 | $77.64 | 0 |
| 2025-11-05 | $77.64 | $77.64 | $77.64 | $77.64 | 0 |
| 2025-11-04 | $77.32 | $77.32 | $77.32 | $77.32 | 0 |
| 2025-11-03 | $77.39 | $77.39 | $77.39 | $77.39 | 0 |
| 2025-10-31 | $77.87 | $77.87 | $77.87 | $77.87 | 0 |
| 2025-10-30 | $77.55 | $77.55 | $77.55 | $77.55 | 0 |
| 2025-10-29 | $78.26 | $78.26 | $78.26 | $78.26 | 0 |
| 2025-10-28 | $79.34 | $79.34 | $79.34 | $79.34 | 0 |
| 2025-10-27 | $80.14 | $80.14 | $80.14 | $80.14 | 0 |
| 2025-10-24 | $79.67 | $79.67 | $79.67 | $79.67 | 0 |
| 2025-10-23 | $79.76 | $79.76 | $79.76 | $79.76 | 0 |
| 2025-10-22 | $79.17 | $79.17 | $79.17 | $79.17 | 0 |
| 2025-10-21 | $79.12 | $79.12 | $79.12 | $79.12 | 0 |
| 2025-10-20 | $78.67 | $78.67 | $78.67 | $78.67 | 0 |
| 2025-10-17 | $78.03 | $78.03 | $78.03 | $78.03 | 0 |
| 2025-10-16 | $77.33 | $77.33 | $77.33 | $77.33 | 0 |
| 2025-10-15 | $78.47 | $78.47 | $78.47 | $78.47 | 0 |