Morningstar

Smead Value Fund Class R1 SVFDX

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

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	99.06	99.06	99.06	99.06
Nov 11, 2026	99.27	99.27	99.27	99.27
Nov 10, 2026	98.98	98.98	98.98	98.98
Nov 9, 2026	99.38	99.38	99.38	99.38
Nov 6, 2026	98.07	98.07	98.07	98.07
Nov 5, 2026	98.59	98.59	98.59	98.59
Nov 4, 2026	100.74	100.74	100.74	100.74
Nov 3, 2026	99.36	99.36	99.36	99.36
Nov 2, 2026	100.89	100.89	100.89	100.89
Oct 30, 2026	101.26	101.26	101.26	101.26
Oct 29, 2026	100.97	100.97	100.97	100.97
Oct 28, 2026	98.87	98.87	98.87	98.87
Oct 27, 2026	98.82	98.82	98.82	98.82
Oct 26, 2026	99.45	99.45	99.45	99.45
Oct 23, 2026	99.88	99.88	99.88	99.88
Oct 22, 2026	99.78	99.78	99.78	99.78
Oct 21, 2026	98.55	98.55	98.55	98.55
Oct 20, 2026	98.72	98.72	98.72	98.72
Oct 19, 2026	97.27	97.27	97.27	97.27
Oct 16, 2026	97.92	97.92	97.92	97.92
Oct 15, 2026	97.22	97.22	97.22	97.22
Oct 14, 2026	95.89	95.89	95.89	95.89
Oct 13, 2026	95.85	95.85	95.85	95.85

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