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Smead Value Fund;Y (SVFYX) stock surged +0.26%, trading at $100.45 on NASDAQ, up from the previous close of $100.19. The stock opened at $100.19, fluctuating between $100.19 and $100.45 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 100.19 | 100.45 | 100.19 | 100.45 | 0 |
| Sep 10, 2026 | 100.93 | 100.93 | 100.19 | 100.19 | 0 |
| Sep 09, 2026 | 101.14 | 101.14 | 100.93 | 100.93 | 0 |
| Sep 08, 2026 | 102.06 | 102.06 | 101.14 | 101.14 | 0 |
| Sep 04, 2026 | 102.98 | 102.98 | 102.06 | 102.06 | 0 |
| Sep 03, 2026 | 102.27 | 102.98 | 102.27 | 102.98 | 0 |
| Sep 02, 2026 | 102.27 | 102.74 | 102.27 | 102.74 | 0 |
| Sep 01, 2026 | 101.73 | 101.73 | 101.73 | 101.73 | 0 |
| Aug 31, 2026 | 101.98 | 101.98 | 101.73 | 101.73 | 0 |
| Aug 28, 2026 | 102.03 | 102.03 | 101.98 | 101.98 | 0 |
| Aug 27, 2026 | 102.62 | 102.62 | 102.03 | 102.03 | 0 |
| Aug 26, 2026 | 103.80 | 103.80 | 102.62 | 102.62 | 0 |
| Aug 25, 2026 | 103.80 | 103.80 | 102.95 | 102.95 | 0 |
| Aug 24, 2026 | 103.79 | 103.80 | 103.79 | 103.80 | 0 |
| Aug 21, 2026 | 103.10 | 103.79 | 103.10 | 103.79 | 0 |
| Aug 20, 2026 | 103.87 | 103.87 | 103.10 | 103.10 | 0 |
| Aug 19, 2026 | 102.07 | 103.87 | 102.07 | 103.87 | 0 |
| Aug 18, 2026 | 101.79 | 102.07 | 101.79 | 102.07 | 0 |
| Aug 17, 2026 | 101.65 | 101.79 | 101.65 | 101.79 | 0 |
| Aug 14, 2026 | 100.78 | 101.65 | 100.78 | 101.65 | 0 |
The Fund seeks long-term capital appreciation. The Fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization U.S. companies. The Fund considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion.
| Employees | 0 |
| Beta | 0.72 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |