SVFAX - Smead Value Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 10, 202042.1142.1142.1142.1142.11-
Jul. 09, 202041.2741.2741.2741.2741.27-
Jul. 08, 202041.9541.9541.9541.9541.95-
Jul. 07, 202041.5741.5741.5741.5741.57-
Jul. 06, 202042.2542.2542.2542.2542.25-
Jul. 02, 202041.5941.5941.5941.5941.59-
Jul. 01, 202041.4641.4641.4641.4641.46-
Jun. 30, 202041.4541.4541.4541.4541.45-
Jun. 29, 202041.0041.0041.0041.0041.00-
Jun. 26, 202040.2540.2540.2540.2540.25-
Jun. 25, 202041.2441.2441.2441.2441.24-
Jun. 24, 202040.8540.8540.8540.8540.85-
Jun. 23, 202041.9941.9941.9941.9941.99-
Jun. 22, 202041.7941.7941.7941.7941.79-
Jun. 19, 202041.8441.8441.8441.8441.84-
Jun. 18, 202042.1442.1442.1442.1442.14-
Jun. 17, 202042.3542.3542.3542.3542.35-
Jun. 16, 202042.7542.7542.7542.7542.75-
Jun. 15, 202042.0242.0242.0242.0242.02-
Jun. 12, 202041.6141.6141.6141.6141.61-
Jun. 11, 202040.8740.8740.8740.8740.87-
Jun. 10, 202043.7743.7743.7743.7743.77-
Jun. 09, 202044.7144.7144.7144.7144.71-
Jun. 08, 202045.7745.7745.7745.7745.77-
Jun. 05, 202044.8544.8544.8544.8544.85-
Jun. 04, 202043.2743.2743.2743.2743.27-
Jun. 03, 202042.9242.9242.9242.9242.92-
Jun. 02, 202041.6141.6141.6141.6141.61-
Jun. 01, 202041.2041.2041.2041.2041.20-
May 29, 202041.1541.1541.1541.1541.15-
May 28, 202041.1041.1041.1041.1041.10-
May 27, 202041.9541.9541.9541.9541.95-
May 26, 202040.7140.7140.7140.7140.71-
May 22, 202039.6239.6239.6239.6239.62-
May 21, 202039.6939.6939.6939.6939.69-
May 20, 202039.8639.8639.8639.8639.86-
May 19, 202039.5139.5139.5139.5139.51-
May 18, 202039.9739.9739.9739.9739.97-
May 15, 202038.0638.0638.0638.0638.06-
May 14, 202038.0138.0138.0138.0138.01-
May 13, 202037.1737.1737.1737.1737.17-
May 12, 202038.0238.0238.0238.0238.02-
May 11, 202038.9338.9338.9338.9338.93-
May 08, 202039.2839.2839.2839.2839.28-
May 07, 202038.3438.3438.3438.3438.34-
May 06, 202038.0938.0938.0938.0938.09-
May 05, 202038.4538.4538.4538.4538.45-
May 04, 202038.3138.3138.3138.3138.31-
May 01, 202038.3038.3038.3038.3038.30-
Apr. 30, 202039.3039.3039.3039.3039.30-
Apr. 29, 202040.3640.3640.3640.3640.36-
Apr. 28, 202039.1039.1039.1039.1039.10-
Apr. 27, 202038.4838.4838.4838.4838.48-
Apr. 24, 202037.1737.1737.1737.1737.17-
Apr. 23, 202036.3936.3936.3936.3936.39-
Apr. 22, 202036.4236.4236.4236.4236.42-
Apr. 21, 202036.0936.0936.0936.0936.09-
Apr. 20, 202037.0737.0737.0737.0737.07-
Apr. 17, 202038.0238.0238.0238.0238.02-
Apr. 16, 202036.5536.5536.5536.5536.55-
Apr. 15, 202036.6836.6836.6836.6836.68-
Apr. 14, 202038.0738.0738.0738.0738.07-
Apr. 13, 202037.3337.3337.3337.3337.33-
Apr. 09, 202038.2738.2738.2738.2738.27-
Apr. 08, 202037.1937.1937.1937.1937.19-
Apr. 07, 202035.5535.5535.5535.5535.55-
Apr. 06, 202035.0535.0535.0535.0535.05-
Apr. 03, 202032.4932.4932.4932.4932.49-
Apr. 02, 202033.0233.0233.0233.0233.02-
Apr. 01, 202032.6032.6032.6032.6032.60-
Mar. 31, 202034.0234.0234.0234.0234.02-
Mar. 30, 202035.0935.0935.0935.0935.09-
Mar. 27, 202034.3934.3934.3934.3934.39-
Mar. 26, 202035.9235.9235.9235.9235.92-
Mar. 25, 202034.3134.3134.3134.3134.31-
Mar. 24, 202033.7633.7633.7633.7633.76-
Mar. 23, 202030.5230.5230.5230.5230.52-
Mar. 20, 202031.5531.5531.5531.5531.55-
Mar. 19, 202033.1533.1533.1533.1533.15-
Mar. 18, 202032.4132.4132.4132.4132.41-
Mar. 17, 202034.6634.6634.6634.6634.66-
Mar. 16, 202033.2133.2133.2133.2133.21-
Mar. 13, 202037.7637.7637.7637.7637.76-
Mar. 12, 202034.8934.8934.8934.8934.89-
Mar. 11, 202038.6238.6238.6238.6238.62-
Mar. 10, 202040.8340.8340.8340.8340.83-
Mar. 09, 202038.6938.6938.6938.6938.69-
Mar. 06, 202042.7942.7942.7942.7942.79-
Mar. 05, 202043.8843.8843.8843.8843.88-
Mar. 04, 202045.4345.4345.4345.4345.43-
Mar. 03, 202043.8643.8643.8643.8643.86-
Mar. 02, 202044.7444.7444.7444.7444.74-
Feb. 28, 202043.0943.0943.0943.0943.09-
Feb. 27, 202043.7643.7643.7643.7643.76-
Feb. 26, 202045.5645.5645.5645.5645.56-
Feb. 25, 202046.1846.1846.1846.1846.18-
Feb. 24, 202047.8247.8247.8247.8247.82-
Feb. 21, 202049.4249.4249.4249.4249.42-
Feb. 20, 202049.7949.7949.7949.7949.79-
Feb. 19, 202049.7049.7049.7049.7049.70-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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