Stock listing

NASDAQ:SVFYX Smead Value Fund - Mutual Fund

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Share price · NASDAQ:SVFYX

$104.62 USD +0.30 (+0.3%)

Close on Oct 30, 2026

Past 3 months +9.4% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$104.62 – $104.62 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:SVFYX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$104.62+0.30+0.3%$104.62$104.62$104.620
$104.32+2.17+2.1%$104.32$104.32$104.320
$102.15+0.06+0.1%$102.15$102.15$102.150
$102.09-0.65-0.6%$102.09$102.09$102.090
$102.74-0.44-0.4%$102.74$102.74$102.740
$103.18+0.10+0.1%$103.18$103.18$103.180
$103.08+1.27+1.2%$103.08$103.08$103.080
$101.81-0.17-0.2%$101.81$101.81$101.810
$101.98+1.50+1.5%$101.98$101.98$101.980
$100.48-0.66-0.7%$100.48$100.48$100.480
$101.14+0.72+0.7%$101.14$101.14$101.140
$100.42+1.38+1.4%$100.42$100.42$100.420
$99.04+0.040.0%$99.04$99.04$99.040
$99.00+0.38+0.4%$99.00$99.00$99.000
$98.62+0.46+0.5%$98.62$98.62$98.620
$98.16+0.19+0.2%$98.16$98.16$98.160
$97.97+1.44+1.5%$97.97$97.97$97.970
$96.53-0.90-0.9%$96.53$96.53$96.530
$97.43+0.55+0.6%$97.43$97.43$97.430
$96.88-0.70-0.7%$96.88$96.88$96.880
$97.58+0.28+0.3%$97.58$97.58$97.580
$97.30+0.37+0.4%$97.30$97.30$97.300
$96.93-0.97-1.0%$96.93$96.93$96.930
$97.90-0.29-0.3%$97.90$97.90$97.900
$98.19-0.48-0.5%$98.19$98.19$98.190
$98.67+0.18+0.2%$98.67$98.67$98.670
$98.49+0.13+0.1%$98.49$98.49$98.490
$98.36-0.66-0.7%$98.36$98.36$98.360
$99.020.000.0%$99.02$99.02$99.020
$99.02-0.41-0.4%$99.02$99.02$99.020
$99.43-0.72-0.7%$99.43$99.43$99.430
$100.15+1.03+1.0%$100.15$100.15$100.150
$99.12-2.16-2.1%$99.12$99.12$99.120
$101.28+0.53+0.5%$101.28$101.28$101.280
$100.75+0.30+0.3%$100.75$100.75$100.750
$100.45+0.26+0.3%$100.45$100.45$100.450
$100.19-0.74-0.7%$100.19$100.19$100.190
$100.93-0.21-0.2%$100.93$100.93$100.930
$101.14-0.92-0.9%$101.14$101.14$101.140
$102.06-0.92-0.9%$102.06$102.06$102.060
$102.98+0.24+0.2%$102.98$102.98$102.980
$102.74+0.47+0.5%$102.74$102.74$102.740
$102.27+0.54+0.5%$102.27$102.27$102.270
$101.73-0.25-0.2%$101.73$101.73$101.730
$101.98-0.050.0%$101.98$101.98$101.980
$102.03-0.59-0.6%$102.03$102.03$102.030
$102.62-0.33-0.3%$102.62$102.62$102.620
$102.95-0.85-0.8%$102.95$102.95$102.950
$103.80+0.010.0%$103.80$103.80$103.800
$103.79+0.69+0.7%$103.79$103.79$103.790
$103.10-0.77-0.7%$103.10$103.10$103.100
$103.87+1.80+1.8%$103.87$103.87$103.870
$102.07+0.28+0.3%$102.07$102.07$102.070
$101.79+0.14+0.1%$101.79$101.79$101.790
$101.65+0.13+0.1%$101.65$101.65$101.650
$101.52+0.39+0.4%$101.52$101.52$101.520
$101.13-0.010.0%$101.13$101.13$101.130
$101.14+0.36+0.4%$101.14$101.14$101.140
$100.78+1.15+1.2%$100.78$100.78$100.780
$99.63+1.00+1.0%$99.63$99.63$99.630
$98.63-0.50-0.5%$98.63$98.63$98.630
$99.13-0.39-0.4%$99.13$99.13$99.130
$99.52-0.10-0.1%$99.52$99.52$99.520
$99.62+0.24+0.2%$99.62$99.62$99.620
$99.38+0.15+0.2%$99.38$99.38$99.380
$99.23-0.25-0.3%$99.23$99.23$99.230
Ticker
NASDAQ:SVFYX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Smead Value Fund - on 6ix

What it is
Mutual fund

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