Morningstar

Smead Value Fund Class I1 SVFFX

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

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	102.14	102.14	102.14	102.14
Nov 11, 2026	102.35	102.35	102.35	102.35
Nov 10, 2026	102.05	102.05	102.05	102.05
Nov 9, 2026	102.46	102.46	102.46	102.46
Nov 6, 2026	101.09	101.09	101.09	101.09
Nov 5, 2026	101.63	101.63	101.63	101.63
Nov 4, 2026	103.84	103.84	103.84	103.84
Nov 3, 2026	102.41	102.41	102.41	102.41
Nov 2, 2026	103.98	103.98	103.98	103.98
Oct 30, 2026	104.36	104.36	104.36	104.36
Oct 29, 2026	104.06	104.06	104.06	104.06
Oct 28, 2026	101.89	101.89	101.89	101.89
Oct 27, 2026	101.84	101.84	101.84	101.84
Oct 26, 2026	102.49	102.49	102.49	102.49
Oct 23, 2026	102.92	102.92	102.92	102.92
Oct 22, 2026	102.82	102.82	102.82	102.82
Oct 21, 2026	101.56	101.56	101.56	101.56
Oct 20, 2026	101.73	101.73	101.73	101.73
Oct 19, 2026	100.23	100.23	100.23	100.23
Oct 16, 2026	100.90	100.90	100.90	100.90
Oct 15, 2026	100.17	100.17	100.17	100.17
Oct 14, 2026	98.79	98.79	98.79	98.79
Oct 13, 2026	98.75	98.75	98.75	98.75

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