Stock listing

NASDAQ:SVFFX Smead Value Fund - Class I1 Mutual Fund

Follow Smead Value Fund - Class I1 into a list and get an email when it puts out news.

Share price · NASDAQ:SVFFX

$104.36 USD +0.30 (+0.3%)

Close on Oct 30, 2026

Past 3 months +9.3% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$104.36 – $104.36 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:SVFFX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$104.36+0.30+0.3%$104.36$104.36$104.360
$104.06+2.17+2.1%$104.06$104.06$104.060
$101.89+0.050.0%$101.89$101.89$101.890
$101.84-0.65-0.6%$101.84$101.84$101.840
$102.49-0.43-0.4%$102.49$102.49$102.490
$102.92+0.10+0.1%$102.92$102.92$102.920
$102.82+1.26+1.2%$102.82$102.82$102.820
$101.56-0.17-0.2%$101.56$101.56$101.560
$101.73+1.50+1.5%$101.73$101.73$101.730
$100.23-0.67-0.7%$100.23$100.23$100.230
$100.90+0.73+0.7%$100.90$100.90$100.900
$100.17+1.38+1.4%$100.17$100.17$100.170
$98.79+0.040.0%$98.79$98.79$98.790
$98.75+0.38+0.4%$98.75$98.75$98.750
$98.37+0.45+0.5%$98.37$98.37$98.370
$97.92+0.19+0.2%$97.92$97.92$97.920
$97.73+1.44+1.5%$97.73$97.73$97.730
$96.29-0.91-0.9%$96.29$96.29$96.290
$97.20+0.55+0.6%$97.20$97.20$97.200
$96.65-0.69-0.7%$96.65$96.65$96.650
$97.34+0.27+0.3%$97.34$97.34$97.340
$97.07+0.37+0.4%$97.07$97.07$97.070
$96.70-0.96-1.0%$96.70$96.70$96.700
$97.66-0.30-0.3%$97.66$97.66$97.660
$97.96-0.47-0.5%$97.96$97.96$97.960
$98.43+0.17+0.2%$98.43$98.43$98.430
$98.26+0.13+0.1%$98.26$98.26$98.260
$98.13-0.66-0.7%$98.13$98.13$98.130
$98.790.000.0%$98.79$98.79$98.790
$98.79-0.41-0.4%$98.79$98.79$98.790
$99.20-0.72-0.7%$99.20$99.20$99.200
$99.92+1.03+1.0%$99.92$99.92$99.920
$98.89-2.15-2.1%$98.89$98.89$98.890
$101.04+0.53+0.5%$101.04$101.04$101.040
$100.51+0.29+0.3%$100.51$100.51$100.510
$100.22+0.26+0.3%$100.22$100.22$100.220
$99.96-0.73-0.7%$99.96$99.96$99.960
$100.69-0.22-0.2%$100.69$100.69$100.690
$100.91-0.91-0.9%$100.91$100.91$100.910
$101.82-0.92-0.9%$101.82$101.82$101.820
$102.74+0.23+0.2%$102.74$102.74$102.740
$102.51+0.47+0.5%$102.51$102.51$102.510
$102.04+0.54+0.5%$102.04$102.04$102.040
$101.50-0.25-0.2%$101.50$101.50$101.500
$101.75-0.050.0%$101.75$101.75$101.750
$101.80-0.59-0.6%$101.80$101.80$101.800
$102.39-0.33-0.3%$102.39$102.39$102.390
$102.72-0.85-0.8%$102.72$102.72$102.720
$103.57+0.010.0%$103.57$103.57$103.570
$103.56+0.69+0.7%$103.56$103.56$103.560
$102.87-0.77-0.7%$102.87$102.87$102.870
$103.64+1.79+1.8%$103.64$103.64$103.640
$101.85+0.28+0.3%$101.85$101.85$101.850
$101.57+0.15+0.1%$101.57$101.57$101.570
$101.42+0.12+0.1%$101.42$101.42$101.420
$101.30+0.39+0.4%$101.30$101.30$101.300
$100.91-0.010.0%$100.91$100.91$100.910
$100.92+0.36+0.4%$100.92$100.92$100.920
$100.56+1.15+1.2%$100.56$100.56$100.560
$99.41+0.99+1.0%$99.41$99.41$99.410
$98.42-0.49-0.5%$98.42$98.42$98.420
$98.91-0.40-0.4%$98.91$98.91$98.910
$99.31-0.10-0.1%$99.31$99.31$99.310
$99.41+0.24+0.2%$99.41$99.41$99.410
$99.17+0.15+0.2%$99.17$99.17$99.170
$99.02-0.25-0.3%$99.02$99.02$99.020
Ticker
NASDAQ:SVFFX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Smead Value Fund - Class I1 on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about Smead Value Fund - Class I1.