Stock listing
NASDAQ:SVFAX Smead Value Fund - Class A Shares Mutual Fund
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Share price · NASDAQ:SVFAX
$99.10 USD +1.37 (+1.4%)
Close on Oct 15, 2026
- Day range
- $99.10 – $99.10 USDOct 15, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:SVFAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $99.10 | +1.37 | +1.4% | $99.10 | $99.10 | $99.10 | 0 | |
| $97.73 | +0.04 | 0.0% | $97.73 | $97.73 | $97.73 | 0 | |
| $97.69 | +0.37 | +0.4% | $97.69 | $97.69 | $97.69 | 0 | |
| $97.32 | +0.45 | +0.5% | $97.32 | $97.32 | $97.32 | 0 | |
| $96.87 | +0.19 | +0.2% | $96.87 | $96.87 | $96.87 | 0 | |
| $96.68 | +1.42 | +1.5% | $96.68 | $96.68 | $96.68 | 0 | |
| $95.26 | -0.90 | -0.9% | $95.26 | $95.26 | $95.26 | 0 | |
| $96.16 | +0.54 | +0.6% | $96.16 | $96.16 | $96.16 | 0 | |
| $95.62 | -0.69 | -0.7% | $95.62 | $95.62 | $95.62 | 0 | |
| $96.31 | +0.28 | +0.3% | $96.31 | $96.31 | $96.31 | 0 | |
| $96.03 | +0.36 | +0.4% | $96.03 | $96.03 | $96.03 | 0 | |
| $95.67 | -0.95 | -1.0% | $95.67 | $95.67 | $95.67 | 0 | |
| $96.62 | -0.30 | -0.3% | $96.62 | $96.62 | $96.62 | 0 | |
| $96.92 | -0.47 | -0.5% | $96.92 | $96.92 | $96.92 | 0 | |
| $97.39 | +0.17 | +0.2% | $97.39 | $97.39 | $97.39 | 0 | |
| $97.22 | +0.13 | +0.1% | $97.22 | $97.22 | $97.22 | 0 | |
| $97.09 | -0.65 | -0.7% | $97.09 | $97.09 | $97.09 | 0 | |
| $97.74 | 0.00 | 0.0% | $97.74 | $97.74 | $97.74 | 0 | |
| $97.74 | -0.41 | -0.4% | $97.74 | $97.74 | $97.74 | 0 | |
| $98.15 | -0.71 | -0.7% | $98.15 | $98.15 | $98.15 | 0 | |
| $98.86 | +1.02 | +1.0% | $98.86 | $98.86 | $98.86 | 0 | |
| $97.84 | -2.13 | -2.1% | $97.84 | $97.84 | $97.84 | 0 | |
| $99.97 | +0.52 | +0.5% | $99.97 | $99.97 | $99.97 | 0 | |
| $99.45 | +0.28 | +0.3% | $99.45 | $99.45 | $99.45 | 0 | |
| $99.17 | +0.26 | +0.3% | $99.17 | $99.17 | $99.17 | 0 | |
| $98.91 | -0.72 | -0.7% | $98.91 | $98.91 | $98.91 | 0 | |
| $99.63 | -0.22 | -0.2% | $99.63 | $99.63 | $99.63 | 0 | |
| $99.85 | -0.91 | -0.9% | $99.85 | $99.85 | $99.85 | 0 | |
| $100.76 | -0.91 | -0.9% | $100.76 | $100.76 | $100.76 | 0 | |
| $101.67 | +0.23 | +0.2% | $101.67 | $101.67 | $101.67 | 0 | |
| $101.44 | +0.47 | +0.5% | $101.44 | $101.44 | $101.44 | 0 | |
| $100.97 | +0.53 | +0.5% | $100.97 | $100.97 | $100.97 | 0 | |
| $100.44 | -0.25 | -0.2% | $100.44 | $100.44 | $100.44 | 0 | |
| $100.69 | -0.05 | 0.0% | $100.69 | $100.69 | $100.69 | 0 | |
| $100.74 | -0.59 | -0.6% | $100.74 | $100.74 | $100.74 | 0 | |
| $101.33 | -0.32 | -0.3% | $101.33 | $101.33 | $101.33 | 0 | |
| $101.65 | -0.85 | -0.8% | $101.65 | $101.65 | $101.65 | 0 | |
| $102.50 | +0.01 | 0.0% | $102.50 | $102.50 | $102.50 | 0 | |
| $102.49 | +0.68 | +0.7% | $102.49 | $102.49 | $102.49 | 0 | |
| $101.81 | -0.76 | -0.7% | $101.81 | $101.81 | $101.81 | 0 | |
| $102.57 | +1.78 | +1.8% | $102.57 | $102.57 | $102.57 | 0 | |
| $100.79 | +0.27 | +0.3% | $100.79 | $100.79 | $100.79 | 0 | |
| $100.52 | +0.14 | +0.1% | $100.52 | $100.52 | $100.52 | 0 | |
| $100.38 | +0.12 | +0.1% | $100.38 | $100.38 | $100.38 | 0 | |
| $100.26 | +0.39 | +0.4% | $100.26 | $100.26 | $100.26 | 0 | |
| $99.87 | -0.01 | 0.0% | $99.87 | $99.87 | $99.87 | 0 | |
| $99.88 | +0.35 | +0.4% | $99.88 | $99.88 | $99.88 | 0 | |
| $99.53 | +1.14 | +1.2% | $99.53 | $99.53 | $99.53 | 0 | |
| $98.39 | +0.98 | +1.0% | $98.39 | $98.39 | $98.39 | 0 | |
| $97.41 | -0.49 | -0.5% | $97.41 | $97.41 | $97.41 | 0 | |
| $97.90 | -0.39 | -0.4% | $97.90 | $97.90 | $97.90 | 0 | |
| $98.29 | -0.10 | -0.1% | $98.29 | $98.29 | $98.29 | 0 | |
| $98.39 | +0.23 | +0.2% | $98.39 | $98.39 | $98.39 | 0 | |
| $98.16 | +0.15 | +0.2% | $98.16 | $98.16 | $98.16 | 0 | |
| $98.01 | -0.25 | -0.3% | $98.01 | $98.01 | $98.01 | 0 | |
| $98.26 | -0.09 | -0.1% | $98.26 | $98.26 | $98.26 | 0 | |
| $98.35 | +1.07 | +1.1% | $98.35 | $98.35 | $98.35 | 0 | |
| $97.28 | -0.60 | -0.6% | $97.28 | $97.28 | $97.28 | 0 | |
| $97.88 | +0.52 | +0.5% | $97.88 | $97.88 | $97.88 | 0 | |
| $97.36 | -0.12 | -0.1% | $97.36 | $97.36 | $97.36 | 0 | |
| $97.48 | +0.27 | +0.3% | $97.48 | $97.48 | $97.48 | 0 | |
| $97.21 | +0.52 | +0.5% | $97.21 | $97.21 | $97.21 | 0 | |
| $96.69 | -0.71 | -0.7% | $96.69 | $96.69 | $96.69 | 0 | |
| $97.40 | -0.21 | -0.2% | $97.40 | $97.40 | $97.40 | 0 | |
| $97.61 | +1.54 | +1.6% | $97.61 | $97.61 | $97.61 | 0 | |
| $96.07 | +0.67 | +0.7% | $96.07 | $96.07 | $96.07 | 0 |
- Ticker
- NASDAQ:SVFAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Smead Value Fund - Class A Shares on 6ix
- What it is
- Mutual fund
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