SVFFX Fund Historical Price Quotes NMFQS:SVFFX
Large Value | Smead Funds
$93.44
↑
$0.37 (0.40%)
Last Updated: Jun 26, 2026
SVFFX Historical Data
You're viewing historical data for Smead Value Fund Class I1 (SVFFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $82.45 | $82.45 | $82.45 | $82.45 | 0 |
| 2025-12-24 | $82.44 | $82.44 | $82.44 | $82.44 | 0 |
| 2025-12-23 | $82.06 | $82.06 | $82.06 | $82.06 | 0 |
| 2025-12-22 | $82.19 | $82.19 | $82.19 | $82.19 | 0 |
| 2025-12-19 | $81.72 | $81.72 | $81.72 | $81.72 | 0 |
| 2025-12-18 | $81.66 | $81.66 | $81.66 | $81.66 | 0 |
| 2025-12-17 | $83.80 | $83.80 | $83.80 | $83.80 | 0 |
| 2025-12-16 | $83.56 | $83.56 | $83.56 | $83.56 | 0 |
| 2025-12-15 | $84.86 | $84.86 | $84.86 | $84.86 | 0 |
| 2025-12-12 | $85.07 | $85.07 | $85.07 | $85.07 | 0 |
| 2025-12-11 | $84.90 | $84.90 | $84.90 | $84.90 | 0 |
| 2025-12-10 | $84.43 | $84.43 | $84.43 | $84.43 | 0 |
| 2025-12-09 | $82.84 | $82.84 | $82.84 | $82.84 | 0 |
| 2025-12-08 | $83.36 | $83.36 | $83.36 | $83.36 | 0 |
| 2025-12-05 | $84.53 | $84.53 | $84.53 | $84.53 | 0 |
| 2025-12-04 | $84.54 | $84.54 | $84.54 | $84.54 | 0 |
| 2025-12-03 | $85.02 | $85.02 | $85.02 | $85.02 | 0 |
| 2025-12-02 | $83.33 | $83.33 | $83.33 | $83.33 | 0 |
| 2025-12-01 | $83.55 | $83.55 | $83.55 | $83.55 | 0 |
| 2025-11-28 | $83.77 | $83.77 | $83.77 | $83.77 | 0 |
| 2025-11-26 | $83.14 | $83.14 | $83.14 | $83.14 | 0 |
| 2025-11-25 | $82.45 | $82.45 | $82.45 | $82.45 | 0 |
| 2025-11-24 | $80.91 | $80.91 | $80.91 | $80.91 | 0 |
| 2025-11-21 | $80.90 | $80.90 | $80.90 | $80.90 | 0 |
| 2025-11-20 | $79.12 | $79.12 | $79.12 | $79.12 | 0 |
| 2025-11-19 | $79.75 | $79.75 | $79.75 | $79.75 | 0 |
| 2025-11-18 | $80.31 | $80.31 | $80.31 | $80.31 | 0 |
| 2025-11-17 | $79.81 | $79.81 | $79.81 | $79.81 | 0 |
| 2025-11-14 | $81.52 | $81.52 | $81.52 | $81.52 | 0 |
| 2025-11-13 | $81.58 | $81.58 | $81.58 | $81.58 | 0 |
| 2025-11-12 | $82.36 | $82.36 | $82.36 | $82.36 | 0 |
| 2025-11-11 | $82.50 | $82.50 | $82.50 | $82.50 | 0 |
| 2025-11-10 | $81.38 | $81.38 | $81.38 | $81.38 | 0 |
| 2025-11-07 | $81.00 | $81.00 | $81.00 | $81.00 | 0 |
| 2025-11-06 | $80.02 | $80.02 | $80.02 | $80.02 | 0 |
| 2025-11-05 | $80.01 | $80.01 | $80.01 | $80.01 | 0 |
| 2025-11-04 | $79.69 | $79.69 | $79.69 | $79.69 | 0 |
| 2025-11-03 | $79.75 | $79.75 | $79.75 | $79.75 | 0 |
| 2025-10-31 | $80.24 | $80.24 | $80.24 | $80.24 | 0 |
| 2025-10-30 | $79.91 | $79.91 | $79.91 | $79.91 | 0 |
| 2025-10-29 | $80.64 | $80.64 | $80.64 | $80.64 | 0 |
| 2025-10-28 | $81.75 | $81.75 | $81.75 | $81.75 | 0 |
| 2025-10-27 | $82.57 | $82.57 | $82.57 | $82.57 | 0 |
| 2025-10-24 | $82.09 | $82.09 | $82.09 | $82.09 | 0 |
| 2025-10-23 | $82.18 | $82.18 | $82.18 | $82.18 | 0 |
| 2025-10-22 | $81.57 | $81.57 | $81.57 | $81.57 | 0 |
| 2025-10-21 | $81.51 | $81.51 | $81.51 | $81.51 | 0 |
| 2025-10-20 | $81.05 | $81.05 | $81.05 | $81.05 | 0 |
| 2025-10-17 | $80.37 | $80.37 | $80.37 | $80.37 | 0 |
| 2025-10-16 | $79.66 | $79.66 | $79.66 | $79.66 | 0 |
| 2025-10-15 | $80.83 | $80.83 | $80.83 | $80.83 | 0 |