Nasdaq - Delayed Quote USD

Smead Value Investor (SMVLX)

85.73 +0.64 (+0.75%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 4, 2024 85.73 85.73 85.73 85.73 85.73 -
Oct 3, 2024 85.09 85.09 85.09 85.09 85.09 -
Oct 2, 2024 84.93 84.93 84.93 84.93 84.93 -
Oct 1, 2024 85.13 85.13 85.13 85.13 85.13 -
Sep 30, 2024 84.73 84.73 84.73 84.73 84.73 -
Sep 27, 2024 84.36 84.36 84.36 84.36 84.36 -
Sep 26, 2024 83.22 83.22 83.22 83.22 83.22 -
Sep 25, 2024 83.86 83.86 83.86 83.86 83.86 -
Sep 24, 2024 85.16 85.16 85.16 85.16 85.16 -
Sep 23, 2024 85.22 85.22 85.22 85.22 85.22 -
Sep 20, 2024 84.94 84.94 84.94 84.94 84.94 -
Sep 19, 2024 85.69 85.69 85.69 85.69 85.69 -
Sep 18, 2024 84.30 84.30 84.30 84.30 84.30 -
Sep 17, 2024 84.47 84.47 84.47 84.47 84.47 -
Sep 16, 2024 83.81 83.81 83.81 83.81 83.81 -
Sep 13, 2024 83.07 83.07 83.07 83.07 83.07 -
Sep 12, 2024 82.18 82.18 82.18 82.18 82.18 -
Sep 11, 2024 81.66 81.66 81.66 81.66 81.66 -
Sep 10, 2024 81.67 81.67 81.67 81.67 81.67 -
Sep 9, 2024 82.38 82.38 82.38 82.38 82.38 -
Sep 6, 2024 81.99 81.99 81.99 81.99 81.99 -
Sep 5, 2024 82.83 82.83 82.83 82.83 82.83 -
Sep 4, 2024 83.24 83.24 83.24 83.24 83.24 -
Sep 3, 2024 83.52 83.52 83.52 83.52 83.52 -
Aug 30, 2024 85.35 85.35 85.35 85.35 85.35 -
Aug 29, 2024 85.00 85.00 85.00 85.00 85.00 -
Aug 28, 2024 84.79 84.79 84.79 84.79 84.79 -
Aug 27, 2024 84.84 84.84 84.84 84.84 84.84 -
Aug 26, 2024 85.11 85.11 85.11 85.11 85.11 -
Aug 23, 2024 85.07 85.07 85.07 85.07 85.07 -
Aug 22, 2024 83.42 83.42 83.42 83.42 83.42 -
Aug 21, 2024 83.43 83.43 83.43 83.43 83.43 -
Aug 20, 2024 82.72 82.72 82.72 82.72 82.72 -
Aug 19, 2024 83.49 83.49 83.49 83.49 83.49 -
Aug 16, 2024 82.66 82.66 82.66 82.66 82.66 -
Aug 15, 2024 82.55 82.55 82.55 82.55 82.55 -
Aug 14, 2024 81.42 81.42 81.42 81.42 81.42 -
Aug 13, 2024 81.33 81.33 81.33 81.33 81.33 -
Aug 12, 2024 80.96 80.96 80.96 80.96 80.96 -
Aug 9, 2024 81.28 81.28 81.28 81.28 81.28 -
Aug 8, 2024 80.93 80.93 80.93 80.93 80.93 -
Aug 7, 2024 79.15 79.15 79.15 79.15 79.15 -
Aug 6, 2024 79.87 79.87 79.87 79.87 79.87 -
Aug 5, 2024 79.10 79.10 79.10 79.10 79.10 -
Aug 2, 2024 80.94 80.94 80.94 80.94 80.94 -
Aug 1, 2024 83.17 83.17 83.17 83.17 83.17 -
Jul 31, 2024 84.78 84.78 84.78 84.78 84.78 -
Jul 30, 2024 84.92 84.92 84.92 84.92 84.92 -
Jul 29, 2024 84.65 84.65 84.65 84.65 84.65 -
Jul 26, 2024 84.82 84.82 84.82 84.82 84.82 -
Jul 25, 2024 83.80 83.80 83.80 83.80 83.80 -
Jul 24, 2024 83.52 83.52 83.52 83.52 83.52 -
Jul 23, 2024 84.78 84.78 84.78 84.78 84.78 -
Jul 22, 2024 85.21 85.21 85.21 85.21 85.21 -
Jul 19, 2024 84.94 84.94 84.94 84.94 84.94 -
Jul 18, 2024 85.29 85.29 85.29 85.29 85.29 -
Jul 17, 2024 85.29 85.29 85.29 85.29 85.29 -
Jul 16, 2024 85.34 85.34 85.34 85.34 85.34 -
Jul 15, 2024 83.60 83.60 83.60 83.60 83.60 -
Jul 12, 2024 82.74 82.74 82.74 82.74 82.74 -
Jul 11, 2024 82.32 82.32 82.32 82.32 82.32 -
Jul 10, 2024 80.70 80.70 80.70 80.70 80.70 -
Jul 9, 2024 79.85 79.85 79.85 79.85 79.85 -
Jul 8, 2024 79.75 79.75 79.75 79.75 79.75 -
Jul 5, 2024 79.67 79.67 79.67 79.67 79.67 -
Jul 3, 2024 80.34 80.34 80.34 80.34 80.34 -
Jul 2, 2024 80.25 80.25 80.25 80.25 80.25 -
Jul 1, 2024 80.08 80.08 80.08 80.08 80.08 -
Jun 28, 2024 80.62 80.62 80.62 80.62 80.62 -
Jun 27, 2024 80.22 80.22 80.22 80.22 80.22 -
Jun 26, 2024 79.98 79.98 79.98 79.98 79.98 -
Jun 25, 2024 80.31 80.31 80.31 80.31 80.31 -
Jun 24, 2024 81.05 81.05 81.05 81.05 81.05 -
Jun 21, 2024 79.76 79.76 79.76 79.76 79.76 -
Jun 20, 2024 79.85 79.85 79.85 79.85 79.85 -
Jun 18, 2024 79.49 79.49 79.49 79.49 79.49 -
Jun 17, 2024 79.49 79.49 79.49 79.49 79.49 -
Jun 14, 2024 79.01 79.01 79.01 79.01 79.01 -
Jun 13, 2024 79.62 79.62 79.62 79.62 79.62 -
Jun 12, 2024 80.21 80.21 80.21 80.21 80.21 -
Jun 11, 2024 79.74 79.74 79.74 79.74 79.74 -
Jun 10, 2024 80.42 80.42 80.42 80.42 80.42 -
Jun 7, 2024 79.97 79.97 79.97 79.97 79.97 -
Jun 6, 2024 80.43 80.43 80.43 80.43 80.43 -
Jun 5, 2024 80.74 80.74 80.74 80.74 80.74 -
Jun 4, 2024 80.45 80.45 80.45 80.45 80.45 -
Jun 3, 2024 81.10 81.10 81.10 81.10 81.10 -
May 31, 2024 80.49 80.49 80.49 80.49 80.49 -
May 30, 2024 80.49 80.49 80.49 80.49 80.49 -
May 29, 2024 79.75 79.75 79.75 79.75 79.75 -
May 28, 2024 80.68 80.68 80.68 80.68 80.68 -
May 24, 2024 80.89 80.89 80.89 80.89 80.89 -
May 23, 2024 80.37 80.37 80.37 80.37 80.37 -
May 22, 2024 81.25 81.25 81.25 81.25 81.25 -
May 21, 2024 82.50 82.50 82.50 82.50 82.50 -
May 20, 2024 82.34 82.34 82.34 82.34 82.34 -
May 17, 2024 82.91 82.91 82.91 82.91 82.91 -
May 16, 2024 82.75 82.75 82.75 82.75 82.75 -
May 15, 2024 83.44 83.44 83.44 83.44 83.44 -
May 14, 2024 82.47 82.47 82.47 82.47 82.47 -
May 13, 2024 81.88 81.88 81.88 81.88 81.88 -
May 10, 2024 82.31 82.31 82.31 82.31 82.31 -
May 9, 2024 82.49 82.49 82.49 82.49 82.49 -
May 8, 2024 81.73 81.73 81.73 81.73 81.73 -
May 7, 2024 81.98 81.98 81.98 81.98 81.98 -
May 6, 2024 81.48 81.48 81.48 81.48 81.48 -
May 3, 2024 80.79 80.79 80.79 80.79 80.79 -
May 2, 2024 79.83 79.83 79.83 79.83 79.83 -
May 1, 2024 79.43 79.43 79.43 79.43 79.43 -
Apr 30, 2024 79.92 79.92 79.92 79.92 79.92 -
Apr 29, 2024 82.21 82.21 82.21 82.21 82.21 -
Apr 26, 2024 81.80 81.80 81.80 81.80 81.80 -
Apr 25, 2024 81.59 81.59 81.59 81.59 81.59 -
Apr 24, 2024 81.71 81.71 81.71 81.71 81.71 -
Apr 23, 2024 82.05 82.05 82.05 82.05 82.05 -
Apr 22, 2024 81.15 81.15 81.15 81.15 81.15 -
Apr 19, 2024 80.47 80.47 80.47 80.47 80.47 -
Apr 18, 2024 79.70 79.70 79.70 79.70 79.70 -
Apr 17, 2024 79.65 79.65 79.65 79.65 79.65 -
Apr 16, 2024 79.99 79.99 79.99 79.99 79.99 -
Apr 15, 2024 81.00 81.00 81.00 81.00 81.00 -
Apr 12, 2024 82.57 82.57 82.57 82.57 82.57 -
Apr 11, 2024 82.57 82.57 82.57 82.57 82.57 -
Apr 10, 2024 82.27 82.27 82.27 82.27 82.27 -
Apr 9, 2024 83.83 83.83 83.83 83.83 83.83 -
Apr 8, 2024 83.63 83.63 83.63 83.63 83.63 -
Apr 5, 2024 83.67 83.67 83.67 83.67 83.67 -
Apr 4, 2024 82.86 82.86 82.86 82.86 82.86 -
Apr 3, 2024 83.72 83.72 83.72 83.72 83.72 -
Apr 2, 2024 83.27 83.27 83.27 83.27 83.27 -
Apr 1, 2024 84.13 84.13 84.13 84.13 84.13 -
Mar 28, 2024 84.51 84.51 84.51 84.51 84.51 -
Mar 27, 2024 83.81 83.81 83.81 83.81 83.81 -
Mar 26, 2024 82.35 82.35 82.35 82.35 82.35 -
Mar 25, 2024 82.78 82.78 82.78 82.78 82.78 -
Mar 22, 2024 82.61 82.61 82.61 82.61 82.61 -
Mar 21, 2024 83.26 83.26 83.26 83.26 83.26 -
Mar 20, 2024 82.61 82.61 82.61 82.61 82.61 -
Mar 19, 2024 81.49 81.49 81.49 81.49 81.49 -
Mar 18, 2024 80.64 80.64 80.64 80.64 80.64 -
Mar 15, 2024 80.26 80.26 80.26 80.26 80.26 -
Mar 14, 2024 80.15 80.15 80.15 80.15 80.15 -
Mar 13, 2024 81.26 81.26 81.26 81.26 81.26 -
Mar 12, 2024 80.65 80.65 80.65 80.65 80.65 -
Mar 11, 2024 80.35 80.35 80.35 80.35 80.35 -
Mar 8, 2024 80.26 80.26 80.26 80.26 80.26 -
Mar 7, 2024 80.42 80.42 80.42 80.42 80.42 -
Mar 6, 2024 79.88 79.88 79.88 79.88 79.88 -
Mar 5, 2024 79.27 79.27 79.27 79.27 79.27 -
Mar 4, 2024 79.32 79.32 79.32 79.32 79.32 -
Mar 1, 2024 79.68 79.68 79.68 79.68 79.68 -
Feb 29, 2024 78.92 78.92 78.92 78.92 78.92 -
Feb 28, 2024 78.39 78.39 78.39 78.39 78.39 -
Feb 27, 2024 78.19 78.19 78.19 78.19 78.19 -
Feb 26, 2024 78.03 78.03 78.03 78.03 78.03 -
Feb 23, 2024 78.32 78.32 78.32 78.32 78.32 -
Feb 22, 2024 78.46 78.46 78.46 78.46 78.46 -
Feb 21, 2024 78.13 78.13 78.13 78.13 78.13 -
Feb 20, 2024 77.77 77.77 77.77 77.77 77.77 -
Feb 16, 2024 77.91 77.91 77.91 77.91 77.91 -
Feb 15, 2024 78.25 78.25 78.25 78.25 78.25 -
Feb 14, 2024 76.71 76.71 76.71 76.71 76.71 -
Feb 13, 2024 76.11 76.11 76.11 76.11 76.11 -
Feb 12, 2024 77.71 77.71 77.71 77.71 77.71 -
Feb 9, 2024 76.76 76.76 76.76 76.76 76.76 -
Feb 8, 2024 76.93 76.93 76.93 76.93 76.93 -
Feb 7, 2024 76.78 76.78 76.78 76.78 76.78 -
Feb 6, 2024 76.59 76.59 76.59 76.59 76.59 -
Feb 5, 2024 75.97 75.97 75.97 75.97 75.97 -
Feb 2, 2024 76.51 76.51 76.51 76.51 76.51 -
Feb 1, 2024 76.69 76.69 76.69 76.69 76.69 -
Jan 31, 2024 75.89 75.89 75.89 75.89 75.89 -
Jan 30, 2024 76.99 76.99 76.99 76.99 76.99 -
Jan 29, 2024 76.72 76.72 76.72 76.72 76.72 -
Jan 26, 2024 76.58 76.58 76.58 76.58 76.58 -
Jan 25, 2024 76.21 76.21 76.21 76.21 76.21 -
Jan 24, 2024 75.09 75.09 75.09 75.09 75.09 -
Jan 23, 2024 75.24 75.24 75.24 75.24 75.24 -
Jan 22, 2024 76.12 76.12 76.12 76.12 76.12 -
Jan 19, 2024 75.38 75.38 75.38 75.38 75.38 -
Jan 18, 2024 74.52 74.52 74.52 74.52 74.52 -
Jan 17, 2024 74.39 74.39 74.39 74.39 74.39 -
Jan 16, 2024 74.99 74.99 74.99 74.99 74.99 -
Jan 12, 2024 75.83 75.83 75.83 75.83 75.83 -
Jan 11, 2024 76.00 76.00 76.00 76.00 76.00 -
Jan 10, 2024 76.22 76.22 76.22 76.22 76.22 -
Jan 9, 2024 75.91 75.91 75.91 75.91 75.91 -
Jan 8, 2024 76.47 76.47 76.47 76.47 76.47 -
Jan 5, 2024 76.03 76.03 76.03 76.03 76.03 -
Jan 4, 2024 75.62 75.62 75.62 75.62 75.62 -
Jan 3, 2024 76.05 76.05 76.05 76.05 76.05 -
Jan 2, 2024 76.67 76.67 76.67 76.67 76.67 -
Dec 29, 2023 76.28 76.28 76.28 76.28 76.28 -
Dec 28, 2023 76.69 76.69 76.69 76.69 76.69 -
Dec 27, 2023 76.82 76.82 76.82 76.82 76.82 -
Dec 26, 2023 76.68 76.68 76.68 76.68 76.68 -
Dec 22, 2023 75.95 75.95 75.95 75.95 75.95 -
Dec 21, 2023 75.73 75.73 75.73 75.73 75.73 -
Dec 20, 2023 75.04 75.04 75.04 75.04 75.04 -
Dec 19, 2023 76.08 76.08 76.08 76.08 76.08 -
Dec 18, 2023 75.19 75.19 75.19 75.19 75.19 -
Dec 15, 2023 75.28 75.28 75.28 75.28 75.28 -
Dec 14, 2023 1.02 Dividend
Dec 14, 2023 76.06 76.06 76.06 76.06 76.06 -
Dec 13, 2023 74.22 74.22 74.22 74.22 73.20 -
Dec 12, 2023 72.02 72.02 72.02 72.02 71.03 -
Dec 11, 2023 72.30 72.30 72.30 72.30 71.30 -
Dec 8, 2023 71.88 71.88 71.88 71.88 70.89 -
Dec 7, 2023 71.27 71.27 71.27 71.27 70.29 -
Dec 6, 2023 70.73 70.73 70.73 70.73 69.76 -
Dec 5, 2023 70.85 70.85 70.85 70.85 69.87 -
Dec 4, 2023 71.40 71.40 71.40 71.40 70.42 -
Dec 1, 2023 71.34 71.34 71.34 71.34 70.36 -
Nov 30, 2023 70.08 70.08 70.08 70.08 69.12 -
Nov 29, 2023 69.59 69.59 69.59 69.59 68.63 -
Nov 28, 2023 69.22 69.22 69.22 69.22 68.27 -
Nov 27, 2023 69.13 69.13 69.13 69.13 68.18 -
Nov 24, 2023 69.45 69.45 69.45 69.45 68.49 -
Nov 22, 2023 69.26 69.26 69.26 69.26 68.31 -
Nov 21, 2023 69.17 69.17 69.17 69.17 68.22 -
Nov 20, 2023 69.79 69.79 69.79 69.79 68.83 -
Nov 17, 2023 69.57 69.57 69.57 69.57 68.61 -
Nov 16, 2023 68.88 68.88 68.88 68.88 67.93 -
Nov 15, 2023 69.60 69.60 69.60 69.60 68.64 -
Nov 14, 2023 69.06 69.06 69.06 69.06 68.11 -
Nov 13, 2023 66.87 66.87 66.87 66.87 65.95 -
Nov 10, 2023 67.05 67.05 67.05 67.05 66.13 -
Nov 9, 2023 66.11 66.11 66.11 66.11 65.20 -
Nov 8, 2023 66.94 66.94 66.94 66.94 66.02 -
Nov 7, 2023 67.52 67.52 67.52 67.52 66.59 -
Nov 6, 2023 67.86 67.86 67.86 67.86 66.93 -
Nov 3, 2023 68.52 68.52 68.52 68.52 67.58 -
Nov 2, 2023 67.32 67.32 67.32 67.32 66.39 -
Nov 1, 2023 65.46 65.46 65.46 65.46 64.56 -
Oct 31, 2023 64.97 64.97 64.97 64.97 64.08 -
Oct 30, 2023 64.43 64.43 64.43 64.43 63.54 -
Oct 27, 2023 64.20 64.20 64.20 64.20 63.32 -
Oct 26, 2023 65.16 65.16 65.16 65.16 64.26 -
Oct 25, 2023 65.08 65.08 65.08 65.08 64.18 -
Oct 24, 2023 65.47 65.47 65.47 65.47 64.57 -
Oct 23, 2023 65.61 65.61 65.61 65.61 64.71 -
Oct 20, 2023 66.20 66.20 66.20 66.20 65.29 -
Oct 19, 2023 67.01 67.01 67.01 67.01 66.09 -
Oct 18, 2023 67.80 67.80 67.80 67.80 66.87 -
Oct 17, 2023 68.55 68.55 68.55 68.55 67.61 -
Oct 16, 2023 68.24 68.24 68.24 68.24 67.30 -
Oct 13, 2023 67.51 67.51 67.51 67.51 66.58 -
Oct 12, 2023 66.98 66.98 66.98 66.98 66.06 -
Oct 11, 2023 67.79 67.79 67.79 67.79 66.86 -
Oct 10, 2023 67.31 67.31 67.31 67.31 66.38 -
Oct 9, 2023 67.04 67.04 67.04 67.04 66.12 -
Oct 6, 2023 65.72 65.72 65.72 65.72 64.82 -
Oct 5, 2023 65.02 65.02 65.02 65.02 64.12 -

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