Stock listing
NASDAQ:SMVLX Smead Value Fund Investor Class Shares Mutual Fund
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Share price · NASDAQ:SMVLX
$100.16 USD -0.67 (-0.7%)
Close on Oct 19, 2026
- Day range
- $100.16 – $100.16 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:SMVLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $100.16 | -0.67 | -0.7% | $100.16 | $100.16 | $100.16 | 0 | |
| $100.83 | +0.72 | +0.7% | $100.83 | $100.83 | $100.83 | 0 | |
| $100.11 | +1.38 | +1.4% | $100.11 | $100.11 | $100.11 | 0 | |
| $98.73 | +0.04 | 0.0% | $98.73 | $98.73 | $98.73 | 0 | |
| $98.69 | +0.38 | +0.4% | $98.69 | $98.69 | $98.69 | 0 | |
| $98.31 | +0.45 | +0.5% | $98.31 | $98.31 | $98.31 | 0 | |
| $97.86 | +0.19 | +0.2% | $97.86 | $97.86 | $97.86 | 0 | |
| $97.67 | +1.44 | +1.5% | $97.67 | $97.67 | $97.67 | 0 | |
| $96.23 | -0.91 | -0.9% | $96.23 | $96.23 | $96.23 | 0 | |
| $97.14 | +0.55 | +0.6% | $97.14 | $97.14 | $97.14 | 0 | |
| $96.59 | -0.70 | -0.7% | $96.59 | $96.59 | $96.59 | 0 | |
| $97.29 | +0.28 | +0.3% | $97.29 | $97.29 | $97.29 | 0 | |
| $97.01 | +0.36 | +0.4% | $97.01 | $97.01 | $97.01 | 0 | |
| $96.65 | -0.96 | -1.0% | $96.65 | $96.65 | $96.65 | 0 | |
| $97.61 | -0.30 | -0.3% | $97.61 | $97.61 | $97.61 | 0 | |
| $97.91 | -0.47 | -0.5% | $97.91 | $97.91 | $97.91 | 0 | |
| $98.38 | +0.17 | +0.2% | $98.38 | $98.38 | $98.38 | 0 | |
| $98.21 | +0.13 | +0.1% | $98.21 | $98.21 | $98.21 | 0 | |
| $98.08 | -0.66 | -0.7% | $98.08 | $98.08 | $98.08 | 0 | |
| $98.74 | 0.00 | 0.0% | $98.74 | $98.74 | $98.74 | 0 | |
| $98.74 | -0.41 | -0.4% | $98.74 | $98.74 | $98.74 | 0 | |
| $99.15 | -0.72 | -0.7% | $99.15 | $99.15 | $99.15 | 0 | |
| $99.87 | +1.03 | +1.0% | $99.87 | $99.87 | $99.87 | 0 | |
| $98.84 | -2.15 | -2.1% | $98.84 | $98.84 | $98.84 | 0 | |
| $100.99 | +0.52 | +0.5% | $100.99 | $100.99 | $100.99 | 0 | |
| $100.47 | +0.29 | +0.3% | $100.47 | $100.47 | $100.47 | 0 | |
| $100.18 | +0.26 | +0.3% | $100.18 | $100.18 | $100.18 | 0 | |
| $99.92 | -0.73 | -0.7% | $99.92 | $99.92 | $99.92 | 0 | |
| $100.65 | -0.22 | -0.2% | $100.65 | $100.65 | $100.65 | 0 | |
| $100.87 | -0.92 | -0.9% | $100.87 | $100.87 | $100.87 | 0 | |
| $101.79 | -0.91 | -0.9% | $101.79 | $101.79 | $101.79 | 0 | |
| $102.70 | +0.23 | +0.2% | $102.70 | $102.70 | $102.70 | 0 | |
| $102.47 | +0.47 | +0.5% | $102.47 | $102.47 | $102.47 | 0 | |
| $102.00 | +0.54 | +0.5% | $102.00 | $102.00 | $102.00 | 0 | |
| $101.46 | -0.26 | -0.3% | $101.46 | $101.46 | $101.46 | 0 | |
| $101.72 | -0.05 | 0.0% | $101.72 | $101.72 | $101.72 | 0 | |
| $101.77 | -0.59 | -0.6% | $101.77 | $101.77 | $101.77 | 0 | |
| $102.36 | -0.33 | -0.3% | $102.36 | $102.36 | $102.36 | 0 | |
| $102.69 | -0.85 | -0.8% | $102.69 | $102.69 | $102.69 | 0 | |
| $103.54 | +0.01 | 0.0% | $103.54 | $103.54 | $103.54 | 0 | |
| $103.53 | +0.69 | +0.7% | $103.53 | $103.53 | $103.53 | 0 | |
| $102.84 | -0.77 | -0.7% | $102.84 | $102.84 | $102.84 | 0 | |
| $103.61 | +1.79 | +1.8% | $103.61 | $103.61 | $103.61 | 0 | |
| $101.82 | +0.27 | +0.3% | $101.82 | $101.82 | $101.82 | 0 | |
| $101.55 | +0.15 | +0.1% | $101.55 | $101.55 | $101.55 | 0 | |
| $101.40 | +0.12 | +0.1% | $101.40 | $101.40 | $101.40 | 0 | |
| $101.28 | +0.39 | +0.4% | $101.28 | $101.28 | $101.28 | 0 | |
| $100.89 | -0.01 | 0.0% | $100.89 | $100.89 | $100.89 | 0 | |
| $100.90 | +0.36 | +0.4% | $100.90 | $100.90 | $100.90 | 0 | |
| $100.54 | +1.14 | +1.1% | $100.54 | $100.54 | $100.54 | 0 | |
| $99.40 | +1.00 | +1.0% | $99.40 | $99.40 | $99.40 | 0 | |
| $98.40 | -0.50 | -0.5% | $98.40 | $98.40 | $98.40 | 0 | |
| $98.90 | -0.39 | -0.4% | $98.90 | $98.90 | $98.90 | 0 | |
| $99.29 | -0.11 | -0.1% | $99.29 | $99.29 | $99.29 | 0 | |
| $99.40 | +0.24 | +0.2% | $99.40 | $99.40 | $99.40 | 0 | |
| $99.16 | +0.15 | +0.2% | $99.16 | $99.16 | $99.16 | 0 | |
| $99.01 | -0.25 | -0.3% | $99.01 | $99.01 | $99.01 | 0 | |
| $99.26 | -0.09 | -0.1% | $99.26 | $99.26 | $99.26 | 0 | |
| $99.35 | +1.08 | +1.1% | $99.35 | $99.35 | $99.35 | 0 | |
| $98.27 | -0.61 | -0.6% | $98.27 | $98.27 | $98.27 | 0 | |
| $98.88 | +0.52 | +0.5% | $98.88 | $98.88 | $98.88 | 0 | |
| $98.36 | -0.12 | -0.1% | $98.36 | $98.36 | $98.36 | 0 | |
| $98.48 | +0.27 | +0.3% | $98.48 | $98.48 | $98.48 | 0 | |
| $98.21 | +0.53 | +0.5% | $98.21 | $98.21 | $98.21 | 0 | |
| $97.68 | -0.71 | -0.7% | $97.68 | $97.68 | $97.68 | 0 |
- Ticker
- NASDAQ:SMVLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Smead Value Fund Investor Class Shares on 6ix
- What it is
- Mutual fund
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