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Smead Value Investor (SMVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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84.51+0.70 (+0.84%)
At close: 08:01PM EDT
Time period:
28 Mar 2023 - 28 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 2024------
27 Mar 202483.8183.8183.8183.8183.81-
26 Mar 202482.3582.3582.3582.3582.35-
25 Mar 202482.7882.7882.7882.7882.78-
22 Mar 202482.6182.6182.6182.6182.61-
21 Mar 202483.2683.2683.2683.2683.26-
20 Mar 202482.6182.6182.6182.6182.61-
19 Mar 202481.4981.4981.4981.4981.49-
18 Mar 202480.6480.6480.6480.6480.64-
15 Mar 202480.2680.2680.2680.2680.26-
14 Mar 202480.1580.1580.1580.1580.15-
13 Mar 202481.2681.2681.2681.2681.26-
12 Mar 202480.6580.6580.6580.6580.65-
11 Mar 202480.3580.3580.3580.3580.35-
08 Mar 202480.2680.2680.2680.2680.26-
07 Mar 202480.4280.4280.4280.4280.42-
06 Mar 202479.8879.8879.8879.8879.88-
05 Mar 202479.2779.2779.2779.2779.27-
04 Mar 202479.3279.3279.3279.3279.32-
01 Mar 202479.6879.6879.6879.6879.68-
29 Feb 202478.9278.9278.9278.9278.92-
28 Feb 202478.3978.3978.3978.3978.39-
27 Feb 202478.1978.1978.1978.1978.19-
26 Feb 202478.0378.0378.0378.0378.03-
23 Feb 202478.3278.3278.3278.3278.32-
22 Feb 202478.4678.4678.4678.4678.46-
21 Feb 202478.1378.1378.1378.1378.13-
20 Feb 202477.7777.7777.7777.7777.77-
16 Feb 202477.9177.9177.9177.9177.91-
15 Feb 202478.2578.2578.2578.2578.25-
14 Feb 202476.7176.7176.7176.7176.71-
13 Feb 202476.1176.1176.1176.1176.11-
12 Feb 202477.7177.7177.7177.7177.71-
09 Feb 202476.7676.7676.7676.7676.76-
08 Feb 202476.9376.9376.9376.9376.93-
07 Feb 202476.7876.7876.7876.7876.78-
06 Feb 202476.5976.5976.5976.5976.59-
05 Feb 202475.9775.9775.9775.9775.97-
02 Feb 202476.5176.5176.5176.5176.51-
01 Feb 202476.6976.6976.6976.6976.69-
31 Jan 202475.8975.8975.8975.8975.89-
30 Jan 202476.9976.9976.9976.9976.99-
29 Jan 202476.7276.7276.7276.7276.72-
26 Jan 202476.5876.5876.5876.5876.58-
25 Jan 202476.2176.2176.2176.2176.21-
24 Jan 202475.0975.0975.0975.0975.09-
23 Jan 202475.2475.2475.2475.2475.24-
22 Jan 202476.1276.1276.1276.1276.12-
19 Jan 202475.3875.3875.3875.3875.38-
18 Jan 202474.5274.5274.5274.5274.52-
17 Jan 202474.3974.3974.3974.3974.39-
16 Jan 202474.9974.9974.9974.9974.99-
12 Jan 202475.8375.8375.8375.8375.83-
11 Jan 202476.0076.0076.0076.0076.00-
10 Jan 202476.2276.2276.2276.2276.22-
09 Jan 202475.9175.9175.9175.9175.91-
08 Jan 202476.4776.4776.4776.4776.47-
05 Jan 202476.0376.0376.0376.0376.03-
04 Jan 202475.6275.6275.6275.6275.62-
03 Jan 202476.0576.0576.0576.0576.05-
02 Jan 202476.6776.6776.6776.6776.67-
29 Dec 202376.2876.2876.2876.2876.28-
28 Dec 202376.6976.6976.6976.6976.69-
27 Dec 202376.8276.8276.8276.8276.82-
26 Dec 202376.6876.6876.6876.6876.68-
22 Dec 202375.9575.9575.9575.9575.95-
21 Dec 202375.7375.7375.7375.7375.73-
20 Dec 202375.0475.0475.0475.0475.04-
19 Dec 202376.0876.0876.0876.0876.08-
18 Dec 202375.1975.1975.1975.1975.19-
15 Dec 202375.2875.2875.2875.2875.28-
14 Dec 202376.0676.0676.0676.0676.06-
14 Dec 20231.022 Dividend
13 Dec 202374.2274.2274.2274.2273.20-
12 Dec 202372.0272.0272.0272.0271.03-
11 Dec 202372.3072.3072.3072.3071.30-
08 Dec 202371.8871.8871.8871.8870.89-
07 Dec 202371.2771.2771.2771.2770.29-
06 Dec 202370.7370.7370.7370.7369.76-
05 Dec 202370.8570.8570.8570.8569.87-
04 Dec 202371.4071.4071.4071.4070.42-
01 Dec 202371.3471.3471.3471.3470.36-
30 Nov 202370.0870.0870.0870.0869.12-
29 Nov 202369.5969.5969.5969.5968.63-
28 Nov 202369.2269.2269.2269.2268.27-
27 Nov 202369.1369.1369.1369.1368.18-
24 Nov 202369.4569.4569.4569.4568.49-
22 Nov 202369.2669.2669.2669.2668.31-
21 Nov 202369.1769.1769.1769.1768.22-
20 Nov 202369.7969.7969.7969.7968.83-
17 Nov 202369.5769.5769.5769.5768.61-
16 Nov 202368.8868.8868.8868.8867.93-
15 Nov 202369.6069.6069.6069.6068.64-
14 Nov 202369.0669.0669.0669.0668.11-
13 Nov 202366.8766.8766.8766.8765.95-
10 Nov 202367.0567.0567.0567.0566.13-
09 Nov 202366.1166.1166.1166.1165.20-
08 Nov 202366.9466.9466.9466.9466.02-
07 Nov 202367.5267.5267.5267.5266.59-
06 Nov 202367.8667.8667.8667.8666.93-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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