Morningstar

Smead Value Fund Class A SVFAX

Medalist Rating as of Sep 30, 2026 See Smead Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	101.02	101.02	101.02	101.02
Nov 11, 2026	101.23	101.23	101.23	101.23
Nov 10, 2026	100.93	100.93	100.93	100.93
Nov 9, 2026	101.34	101.34	101.34	101.34
Nov 6, 2026	99.99	99.99	99.99	99.99
Nov 5, 2026	100.52	100.52	100.52	100.52
Nov 4, 2026	102.71	102.71	102.71	102.71
Nov 3, 2026	101.30	101.30	101.30	101.30
Nov 2, 2026	102.85	102.85	102.85	102.85
Oct 30, 2026	103.22	103.22	103.22	103.22
Oct 29, 2026	102.93	102.93	102.93	102.93
Oct 28, 2026	100.79	100.79	100.79	100.79
Oct 27, 2026	100.73	100.73	100.73	100.73
Oct 26, 2026	101.38	101.38	101.38	101.38
Oct 23, 2026	101.81	101.81	101.81	101.81
Oct 22, 2026	101.71	101.71	101.71	101.71
Oct 21, 2026	100.46	100.46	100.46	100.46
Oct 20, 2026	100.63	100.63	100.63	100.63
Oct 19, 2026	99.15	99.15	99.15	99.15
Oct 16, 2026	99.81	99.81	99.81	99.81
Oct 15, 2026	99.10	99.10	99.10	99.10
Oct 14, 2026	97.73	97.73	97.73	97.73
Oct 13, 2026	97.69	97.69	97.69	97.69

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