Nasdaq - Delayed Quote
USD
Smead Value Investor (SMVLX)
104.28
+0.30
(+0.29%)
As of 8:10:25 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
104.28
104.28
104.28
104.28
104.28
-
Oct 29, 2026
103.98
103.98
103.98
103.98
103.98
-
Oct 28, 2026
101.81
101.81
101.81
101.81
101.81
-
Oct 27, 2026
101.76
101.76
101.76
101.76
101.76
-
Oct 26, 2026
102.41
102.41
102.41
102.41
102.41
-
Oct 23, 2026
102.85
102.85
102.85
102.85
102.85
-
Oct 22, 2026
102.75
102.75
102.75
102.75
102.75
-
Oct 21, 2026
101.48
101.48
101.48
101.48
101.48
-
Oct 20, 2026
101.65
101.65
101.65
101.65
101.65
-
Oct 19, 2026
100.16
100.16
100.16
100.16
100.16
-
Oct 16, 2026
100.83
100.83
100.83
100.83
100.83
-
Oct 15, 2026
100.11
100.11
100.11
100.11
100.11
-
Oct 14, 2026
98.73
98.73
98.73
98.73
98.73
-
Oct 13, 2026
98.69
98.69
98.69
98.69
98.69
-
Oct 12, 2026
98.31
98.31
98.31
98.31
98.31
-
Oct 9, 2026
97.86
97.86
97.86
97.86
97.86
-
Oct 8, 2026
97.67
97.67
97.67
97.67
97.67
-
Oct 7, 2026
96.23
96.23
96.23
96.23
96.23
-
Oct 6, 2026
97.14
97.14
97.14
97.14
97.14
-
Oct 5, 2026
96.59
96.59
96.59
96.59
96.59
-
Oct 2, 2026
97.29
97.29
97.29
97.29
97.29
-
Oct 1, 2026
97.01
97.01
97.01
97.01
97.01
-
Sep 30, 2026
96.65
96.65
96.65
96.65
96.65
-
Sep 29, 2026
97.61
97.61
97.61
97.61
97.61
-
Sep 28, 2026
97.91
97.91
97.91
97.91
97.91
-
Sep 25, 2026
98.38
98.38
98.38
98.38
98.38
-
Sep 24, 2026
98.21
98.21
98.21
98.21
98.21
-
Sep 23, 2026
98.08
98.08
98.08
98.08
98.08
-
Sep 22, 2026
98.74
98.74
98.74
98.74
98.74
-
Sep 21, 2026
98.74
98.74
98.74
98.74
98.74
-
Sep 18, 2026
99.15
99.15
99.15
99.15
99.15
-
Sep 17, 2026
99.87
99.87
99.87
99.87
99.87
-
Sep 16, 2026
98.84
98.84
98.84
98.84
98.84
-
Sep 15, 2026
100.99
100.99
100.99
100.99
100.99
-
Sep 14, 2026
100.47
100.47
100.47
100.47
100.47
-
Sep 11, 2026
100.18
100.18
100.18
100.18
100.18
-
Sep 10, 2026
99.92
99.92
99.92
99.92
99.92
-
Sep 9, 2026
100.65
100.65
100.65
100.65
100.65
-
Sep 8, 2026
100.87
100.87
100.87
100.87
100.87
-
Sep 4, 2026
101.79
101.79
101.79
101.79
101.79
-
Sep 3, 2026
102.70
102.70
102.70
102.70
102.70
-
Sep 2, 2026
102.47
102.47
102.47
102.47
102.47
-
Sep 1, 2026
102.00
102.00
102.00
102.00
102.00
-
Aug 31, 2026
101.46
101.46
101.46
101.46
101.46
-
Aug 28, 2026
101.72
101.72
101.72
101.72
101.72
-
Aug 27, 2026
101.77
101.77
101.77
101.77
101.77
-
Aug 26, 2026
102.36
102.36
102.36
102.36
102.36
-
Aug 25, 2026
102.69
102.69
102.69
102.69
102.69
-
Aug 24, 2026
103.54
103.54
103.54
103.54
103.54
-
Aug 21, 2026
103.53
103.53
103.53
103.53
103.53
-
Aug 20, 2026
102.84
102.84
102.84
102.84
102.84
-
Aug 19, 2026
103.61
103.61
103.61
103.61
103.61
-
Aug 18, 2026
101.82
101.82
101.82
101.82
101.82
-
Aug 17, 2026
101.55
101.55
101.55
101.55
101.55
-
Aug 14, 2026
101.40
101.40
101.40
101.40
101.40
-
Aug 13, 2026
101.28
101.28
101.28
101.28
101.28
-
Aug 12, 2026
100.89
100.89
100.89
100.89
100.89
-
Aug 11, 2026
100.90
100.90
100.90
100.90
100.90
-
Aug 10, 2026
100.54
100.54
100.54
100.54
100.54
-
Aug 7, 2026
99.40
99.40
99.40
99.40
99.40
-
Aug 6, 2026
98.40
98.40
98.40
98.40
98.40
-
Aug 5, 2026
98.90
98.90
98.90
98.90
98.90
-
Aug 4, 2026
99.29
99.29
99.29
99.29
99.29
-
Aug 3, 2026
99.40
99.40
99.40
99.40
99.40
-
Jul 31, 2026
99.16
99.16
99.16
99.16
99.16
-
Jul 30, 2026
99.01
99.01
99.01
99.01
99.01
-
Jul 29, 2026
99.26
99.26
99.26
99.26
99.26
-
Jul 28, 2026
99.35
99.35
99.35
99.35
99.35
-
Jul 27, 2026
98.27
98.27
98.27
98.27
98.27
-
Jul 24, 2026
98.88
98.88
98.88
98.88
98.88
-
Jul 23, 2026
98.36
98.36
98.36
98.36
98.36
-
Jul 22, 2026
98.48
98.48
98.48
98.48
98.48
-
Jul 21, 2026
98.21
98.21
98.21
98.21
98.21
-
Jul 20, 2026
97.68
97.68
97.68
97.68
97.68
-
Jul 17, 2026
98.39
98.39
98.39
98.39
98.39
-
Jul 16, 2026
98.60
98.60
98.60
98.60
98.60
-
Jul 15, 2026
97.05
97.05
97.05
97.05
97.05
-
Jul 14, 2026
96.37
96.37
96.37
96.37
96.37
-
Jul 13, 2026
96.60
96.60
96.60
96.60
96.60
-
Jul 10, 2026
95.89
95.89
95.89
95.89
95.89
-
Jul 9, 2026
95.45
95.45
95.45
95.45
95.45
-
Jul 8, 2026
95.59
95.59
95.59
95.59
95.59
-
Jul 7, 2026
96.45
96.45
96.45
96.45
96.45
-
Jul 6, 2026
95.42
95.42
95.42
95.42
95.42
-
Jul 2, 2026
95.93
95.93
95.93
95.93
95.93
-
Jul 1, 2026
94.98
94.98
94.98
94.98
94.98
-
Jun 30, 2026
95.19
95.19
95.19
95.19
95.19
-
Jun 29, 2026
96.12
96.12
96.12
96.12
96.12
-
Jun 26, 2026
96.50
96.50
96.50
96.50
96.50
-
Jun 25, 2026
96.19
96.19
96.19
96.19
96.19
-
Jun 24, 2026
95.46
95.46
95.46
95.46
95.46
-
Jun 23, 2026
94.38
94.38
94.38
94.38
94.38
-
Jun 22, 2026
93.53
93.53
93.53
93.53
93.53
-
Jun 18, 2026
92.95
92.95
92.95
92.95
92.95
-
Jun 17, 2026
92.72
92.72
92.72
92.72
92.72
-
Jun 16, 2026
94.38
94.38
94.38
94.38
94.38
-
Jun 15, 2026
94.78
94.78
94.78
94.78
94.78
-
Jun 12, 2026
96.05
96.05
96.05
96.05
96.05
-
Jun 11, 2026
95.67
95.67
95.67
95.67
95.67
-
Jun 10, 2026
94.72
94.72
94.72
94.72
94.72
-
Jun 9, 2026
94.81
94.81
94.81
94.81
94.81
-
Jun 8, 2026
93.96
93.96
93.96
93.96
93.96
-
Jun 5, 2026
93.58
93.58
93.58
93.58
93.58
-
Jun 4, 2026
94.34
94.34
94.34
94.34
94.34
-
Jun 3, 2026
92.90
92.90
92.90
92.90
92.90
-
Jun 2, 2026
92.88
92.88
92.88
92.88
92.88
-
Jun 1, 2026
92.32
92.32
92.32
92.32
92.32
-
May 29, 2026
92.44
92.44
92.44
92.44
92.44
-
May 28, 2026
92.84
92.84
92.84
92.84
92.84
-
May 27, 2026
92.58
92.58
92.58
92.58
92.58
-
May 26, 2026
92.78
92.78
92.78
92.78
92.78
-
May 22, 2026
93.48
93.48
93.48
93.48
93.48
-
May 21, 2026
93.11
93.11
93.11
93.11
93.11
-
May 20, 2026
92.80
92.80
92.80
92.80
92.80
-
May 19, 2026
92.67
92.67
92.67
92.67
92.67
-
May 18, 2026
92.15
92.15
92.15
92.15
92.15
-
May 15, 2026
91.36
91.36
91.36
91.36
91.36
-
May 14, 2026
91.49
91.49
91.49
91.49
91.49
-
May 13, 2026
90.95
90.95
90.95
90.95
90.95
-
May 12, 2026
91.59
91.59
91.59
91.59
91.59
-
May 11, 2026
90.93
90.93
90.93
90.93
90.93
-
May 8, 2026
90.93
90.93
90.93
90.93
90.93
-
May 7, 2026
90.91
90.91
90.91
90.91
90.91
-
May 6, 2026
92.62
92.62
92.62
92.62
92.62
-
May 5, 2026
92.90
92.90
92.90
92.90
92.90
-
May 4, 2026
92.52
92.52
92.52
92.52
92.52
-
May 1, 2026
92.60
92.60
92.60
92.60
92.60
-
Apr 30, 2026
93.41
93.41
93.41
93.41
93.41
-
Apr 29, 2026
92.39
92.39
92.39
92.39
92.39
-
Apr 28, 2026
91.93
91.93
91.93
91.93
91.93
-
Apr 27, 2026
91.65
91.65
91.65
91.65
91.65
-
Apr 24, 2026
91.24
91.24
91.24
91.24
91.24
-
Apr 23, 2026
92.41
92.41
92.41
92.41
92.41
-
Apr 22, 2026
92.03
92.03
92.03
92.03
92.03
-
Apr 21, 2026
91.99
91.99
91.99
91.99
91.99
-
Apr 20, 2026
91.59
91.59
91.59
91.59
91.59
-
Apr 17, 2026
90.96
90.96
90.96
90.96
90.96
-
Apr 16, 2026
90.43
90.43
90.43
90.43
90.43
-
Apr 15, 2026
89.99
89.99
89.99
89.99
89.99
-
Apr 14, 2026
90.20
90.20
90.20
90.20
90.20
-
Apr 13, 2026
90.73
90.73
90.73
90.73
90.73
-
Apr 10, 2026
90.01
90.01
90.01
90.01
90.01
-
Apr 9, 2026
90.35
90.35
90.35
90.35
90.35
-
Apr 8, 2026
89.92
89.92
89.92
89.92
89.92
-
Apr 7, 2026
89.54
89.54
89.54
89.54
89.54
-
Apr 6, 2026
89.77
89.77
89.77
89.77
89.77
-
Apr 2, 2026
88.79
88.79
88.79
88.79
88.79
-
Apr 1, 2026
88.28
88.28
88.28
88.28
88.28
-
Mar 31, 2026
88.66
88.66
88.66
88.66
88.66
-
Mar 30, 2026
87.57
87.57
87.57
87.57
87.57
-
Mar 27, 2026
87.81
87.81
87.81
87.81
87.81
-
Mar 26, 2026
88.24
88.24
88.24
88.24
88.24
-
Mar 25, 2026
87.78
87.78
87.78
87.78
87.78
-
Mar 24, 2026
87.03
87.03
87.03
87.03
87.03
-
Mar 23, 2026
86.36
86.36
86.36
86.36
86.36
-
Mar 20, 2026
85.65
85.65
85.65
85.65
85.65
-
Mar 19, 2026
86.20
86.20
86.20
86.20
86.20
-
Mar 18, 2026
85.73
85.73
85.73
85.73
85.73
-
Mar 17, 2026
86.37
86.37
86.37
86.37
86.37
-
Mar 16, 2026
85.64
85.64
85.64
85.64
85.64
-
Mar 13, 2026
85.32
85.32
85.32
85.32
85.32
-
Mar 12, 2026
85.39
85.39
85.39
85.39
85.39
-
Mar 11, 2026
86.42
86.42
86.42
86.42
86.42
-
Mar 10, 2026
86.35
86.35
86.35
86.35
86.35
-
Mar 9, 2026
87.06
87.06
87.06
87.06
87.06
-
Mar 6, 2026
86.87
86.87
86.87
86.87
86.87
-
Mar 5, 2026
88.03
88.03
88.03
88.03
88.03
-
Mar 4, 2026
88.49
88.49
88.49
88.49
88.49
-
Mar 3, 2026
88.39
88.39
88.39
88.39
88.39
-
Mar 2, 2026
88.86
88.86
88.86
88.86
88.86
-
Feb 27, 2026
88.90
88.90
88.90
88.90
88.90
-
Feb 26, 2026
88.76
88.76
88.76
88.76
88.76
-
Feb 25, 2026
88.24
88.24
88.24
88.24
88.24
-
Feb 24, 2026
88.69
88.69
88.69
88.69
88.69
-
Feb 23, 2026
88.62
88.62
88.62
88.62
88.62
-
Feb 20, 2026
89.99
89.99
89.99
89.99
89.99
-
Feb 19, 2026
89.46
89.46
89.46
89.46
89.46
-
Feb 18, 2026
89.30
89.30
89.30
89.30
89.30
-
Feb 17, 2026
88.32
88.32
88.32
88.32
88.32
-
Feb 13, 2026
88.24
88.24
88.24
88.24
88.24
-
Feb 12, 2026
87.25
87.25
87.25
87.25
87.25
-
Feb 11, 2026
88.61
88.61
88.61
88.61
88.61
-
Feb 10, 2026
88.31
88.31
88.31
88.31
88.31
-
Feb 9, 2026
88.03
88.03
88.03
88.03
88.03
-
Feb 6, 2026
88.59
88.59
88.59
88.59
88.59
-
Feb 5, 2026
86.99
86.99
86.99
86.99
86.99
-
Feb 4, 2026
88.10
88.10
88.10
88.10
88.10
-
Feb 3, 2026
86.29
86.29
86.29
86.29
86.29
-
Feb 2, 2026
85.51
85.51
85.51
85.51
85.51
-
Jan 30, 2026
85.21
85.21
85.21
85.21
85.21
-
Jan 29, 2026
85.16
85.16
85.16
85.16
85.16
-
Jan 28, 2026
84.15
84.15
84.15
84.15
84.15
-
Jan 27, 2026
84.26
84.26
84.26
84.26
84.26
-
Jan 26, 2026
84.50
84.50
84.50
84.50
84.50
-
Jan 23, 2026
84.72
84.72
84.72
84.72
84.72
-
Jan 22, 2026
85.12
85.12
85.12
85.12
85.12
-
Jan 21, 2026
85.44
85.44
85.44
85.44
85.44
-
Jan 20, 2026
83.60
83.60
83.60
83.60
83.60
-
Jan 16, 2026
84.75
84.75
84.75
84.75
84.75
-
Jan 15, 2026
85.11
85.11
85.11
85.11
85.11
-
Jan 14, 2026
85.25
85.25
85.25
85.25
85.25
-
Jan 13, 2026
84.61
84.61
84.61
84.61
84.61
-
Jan 12, 2026
84.19
84.19
84.19
84.19
84.19
-
Jan 9, 2026
84.67
84.67
84.67
84.67
84.67
-
Jan 8, 2026
84.25
84.25
84.25
84.25
84.25
-
Jan 7, 2026
82.43
82.43
82.43
82.43
82.43
-
Jan 6, 2026
83.58
83.58
83.58
83.58
83.58
-
Jan 5, 2026
83.06
83.06
83.06
83.06
83.06
-
Jan 2, 2026
82.80
82.80
82.80
82.80
82.80
-
Dec 31, 2025
81.74
81.74
81.74
81.74
81.74
-
Dec 30, 2025
82.30
82.30
82.30
82.30
82.30
-
Dec 29, 2025
82.25
82.25
82.25
82.25
82.25
-
Dec 26, 2025
82.57
82.57
82.57
82.57
82.57
-
Dec 24, 2025
82.56
82.56
82.56
82.56
82.56
-
Dec 23, 2025
82.19
82.19
82.19
82.19
82.19
-
Dec 22, 2025
82.32
82.32
82.32
82.32
82.32
-
Dec 19, 2025
81.84
81.84
81.84
81.84
81.84
-
Dec 18, 2025
1.365
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
81.79
81.79
81.79
81.79
81.79
-
Dec 17, 2025
83.67
83.67
83.67
83.67
82.31
-
Dec 16, 2025
83.43
83.43
83.43
83.43
82.07
-
Dec 15, 2025
84.73
84.73
84.73
84.73
83.35
-
Dec 12, 2025
84.95
84.95
84.95
84.95
83.56
-
Dec 11, 2025
84.77
84.77
84.77
84.77
83.39
-
Dec 10, 2025
84.30
84.30
84.30
84.30
82.92
-
Dec 9, 2025
82.72
82.72
82.72
82.72
81.37
-
Dec 8, 2025
83.24
83.24
83.24
83.24
81.88
-
Dec 5, 2025
84.41
84.41
84.41
84.41
83.03
-
Dec 4, 2025
84.42
84.42
84.42
84.42
83.04
-
Dec 3, 2025
84.90
84.90
84.90
84.90
83.51
-
Dec 2, 2025
83.21
83.21
83.21
83.21
81.85
-
Dec 1, 2025
83.44
83.44
83.44
83.44
82.08
-
Nov 28, 2025
83.66
83.66
83.66
83.66
82.30
-
Nov 26, 2025
83.02
83.02
83.02
83.02
81.67
-
Nov 25, 2025
82.34
82.34
82.34
82.34
81.00
-
Nov 24, 2025
80.80
80.80
80.80
80.80
79.48
-
Nov 21, 2025
80.79
80.79
80.79
80.79
79.47
-
Nov 20, 2025
79.02
79.02
79.02
79.02
77.73
-
Nov 19, 2025
79.65
79.65
79.65
79.65
78.35
-
Nov 18, 2025
80.21
80.21
80.21
80.21
78.90
-
Nov 17, 2025
79.71
79.71
79.71
79.71
78.41
-
Nov 14, 2025
81.42
81.42
81.42
81.42
80.09
-
Nov 13, 2025
81.48
81.48
81.48
81.48
80.15
-
Nov 12, 2025
82.26
82.26
82.26
82.26
80.92
-
Nov 11, 2025
82.40
82.40
82.40
82.40
81.06
-
Nov 10, 2025
81.28
81.28
81.28
81.28
79.95
-
Nov 7, 2025
80.90
80.90
80.90
80.90
79.58
-
Nov 6, 2025
79.92
79.92
79.92
79.92
78.62
-
Nov 5, 2025
79.92
79.92
79.92
79.92
78.62
-
Nov 4, 2025
79.59
79.59
79.59
79.59
78.29
-
Nov 3, 2025
79.66
79.66
79.66
79.66
78.36
-
