Stock listing
NASDAQ:SVFDX Smead Value Fund - Class R1 Mutual Fund
Follow Smead Value Fund - Class R1 into a list and get an email when it puts out news.
Share price · NASDAQ:SVFDX
$101.26 USD +0.29 (+0.3%)
Close on Oct 30, 2026
- Day range
- $101.26 – $101.26 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:SVFDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $101.26 | +0.29 | +0.3% | $101.26 | $101.26 | $101.26 | 0 | |
| $100.97 | +2.10 | +2.1% | $100.97 | $100.97 | $100.97 | 0 | |
| $98.87 | +0.05 | +0.1% | $98.87 | $98.87 | $98.87 | 0 | |
| $98.82 | -0.63 | -0.6% | $98.82 | $98.82 | $98.82 | 0 | |
| $99.45 | -0.43 | -0.4% | $99.45 | $99.45 | $99.45 | 0 | |
| $99.88 | +0.10 | +0.1% | $99.88 | $99.88 | $99.88 | 0 | |
| $99.78 | +1.23 | +1.2% | $99.78 | $99.78 | $99.78 | 0 | |
| $98.55 | -0.17 | -0.2% | $98.55 | $98.55 | $98.55 | 0 | |
| $98.72 | +1.45 | +1.5% | $98.72 | $98.72 | $98.72 | 0 | |
| $97.27 | -0.65 | -0.7% | $97.27 | $97.27 | $97.27 | 0 | |
| $97.92 | +0.70 | +0.7% | $97.92 | $97.92 | $97.92 | 0 | |
| $97.22 | +1.33 | +1.4% | $97.22 | $97.22 | $97.22 | 0 | |
| $95.89 | +0.04 | 0.0% | $95.89 | $95.89 | $95.89 | 0 | |
| $95.85 | +0.37 | +0.4% | $95.85 | $95.85 | $95.85 | 0 | |
| $95.48 | +0.43 | +0.5% | $95.48 | $95.48 | $95.48 | 0 | |
| $95.05 | +0.19 | +0.2% | $95.05 | $95.05 | $95.05 | 0 | |
| $94.86 | +1.39 | +1.5% | $94.86 | $94.86 | $94.86 | 0 | |
| $93.47 | -0.88 | -0.9% | $93.47 | $93.47 | $93.47 | 0 | |
| $94.35 | +0.53 | +0.6% | $94.35 | $94.35 | $94.35 | 0 | |
| $93.82 | -0.68 | -0.7% | $93.82 | $93.82 | $93.82 | 0 | |
| $94.50 | +0.27 | +0.3% | $94.50 | $94.50 | $94.50 | 0 | |
| $94.23 | +0.36 | +0.4% | $94.23 | $94.23 | $94.23 | 0 | |
| $93.87 | -0.94 | -1.0% | $93.87 | $93.87 | $93.87 | 0 | |
| $94.81 | -0.29 | -0.3% | $94.81 | $94.81 | $94.81 | 0 | |
| $95.10 | -0.47 | -0.5% | $95.10 | $95.10 | $95.10 | 0 | |
| $95.57 | +0.17 | +0.2% | $95.57 | $95.57 | $95.57 | 0 | |
| $95.40 | +0.12 | +0.1% | $95.40 | $95.40 | $95.40 | 0 | |
| $95.28 | -0.64 | -0.7% | $95.28 | $95.28 | $95.28 | 0 | |
| $95.92 | 0.00 | 0.0% | $95.92 | $95.92 | $95.92 | 0 | |
| $95.92 | -0.40 | -0.4% | $95.92 | $95.92 | $95.92 | 0 | |
| $96.32 | -0.70 | -0.7% | $96.32 | $96.32 | $96.32 | 0 | |
| $97.02 | +1.00 | +1.0% | $97.02 | $97.02 | $97.02 | 0 | |
| $96.02 | -2.09 | -2.1% | $96.02 | $96.02 | $96.02 | 0 | |
| $98.11 | +0.51 | +0.5% | $98.11 | $98.11 | $98.11 | 0 | |
| $97.60 | +0.27 | +0.3% | $97.60 | $97.60 | $97.60 | 0 | |
| $97.33 | +0.25 | +0.3% | $97.33 | $97.33 | $97.33 | 0 | |
| $97.08 | -0.71 | -0.7% | $97.08 | $97.08 | $97.08 | 0 | |
| $97.79 | -0.21 | -0.2% | $97.79 | $97.79 | $97.79 | 0 | |
| $98.00 | -0.90 | -0.9% | $98.00 | $98.00 | $98.00 | 0 | |
| $98.90 | -0.89 | -0.9% | $98.90 | $98.90 | $98.90 | 0 | |
| $99.79 | +0.23 | +0.2% | $99.79 | $99.79 | $99.79 | 0 | |
| $99.56 | +0.45 | +0.5% | $99.56 | $99.56 | $99.56 | 0 | |
| $99.11 | +0.52 | +0.5% | $99.11 | $99.11 | $99.11 | 0 | |
| $98.59 | -0.25 | -0.3% | $98.59 | $98.59 | $98.59 | 0 | |
| $98.84 | -0.04 | 0.0% | $98.84 | $98.84 | $98.84 | 0 | |
| $98.88 | -0.58 | -0.6% | $98.88 | $98.88 | $98.88 | 0 | |
| $99.46 | -0.32 | -0.3% | $99.46 | $99.46 | $99.46 | 0 | |
| $99.78 | -0.83 | -0.8% | $99.78 | $99.78 | $99.78 | 0 | |
| $100.61 | 0.00 | 0.0% | $100.61 | $100.61 | $100.61 | 0 | |
| $100.61 | +0.67 | +0.7% | $100.61 | $100.61 | $100.61 | 0 | |
| $99.94 | -0.75 | -0.7% | $99.94 | $99.94 | $99.94 | 0 | |
| $100.69 | +1.74 | +1.8% | $100.69 | $100.69 | $100.69 | 0 | |
| $98.95 | +0.27 | +0.3% | $98.95 | $98.95 | $98.95 | 0 | |
| $98.68 | +0.14 | +0.1% | $98.68 | $98.68 | $98.68 | 0 | |
| $98.54 | +0.12 | +0.1% | $98.54 | $98.54 | $98.54 | 0 | |
| $98.42 | +0.37 | +0.4% | $98.42 | $98.42 | $98.42 | 0 | |
| $98.05 | -0.01 | 0.0% | $98.05 | $98.05 | $98.05 | 0 | |
| $98.06 | +0.35 | +0.4% | $98.06 | $98.06 | $98.06 | 0 | |
| $97.71 | +1.11 | +1.1% | $97.71 | $97.71 | $97.71 | 0 | |
| $96.60 | +0.97 | +1.0% | $96.60 | $96.60 | $96.60 | 0 | |
| $95.63 | -0.49 | -0.5% | $95.63 | $95.63 | $95.63 | 0 | |
| $96.12 | -0.38 | -0.4% | $96.12 | $96.12 | $96.12 | 0 | |
| $96.50 | -0.10 | -0.1% | $96.50 | $96.50 | $96.50 | 0 | |
| $96.60 | +0.23 | +0.2% | $96.60 | $96.60 | $96.60 | 0 | |
| $96.37 | +0.14 | +0.1% | $96.37 | $96.37 | $96.37 | 0 | |
| $96.23 | -0.25 | -0.3% | $96.23 | $96.23 | $96.23 | 0 |
- Ticker
- NASDAQ:SVFDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Smead Value Fund - Class R1 on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about Smead Value Fund - Class R1.