SMVLXSmead Value Fund Investor Class Shares06/17/2025
LAST:

 74.60		CHANGE:
 0.71		OPEN:
74.60		HIGH:
74.60		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.94		PREV:
75.31		LOW:
74.60		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/17/2574.6074.6074.6074.6000
06/16/2575.3175.3175.3175.3100
06/13/2575.1775.1775.1775.1700
06/12/2575.5575.5575.5575.5500
06/11/2575.3275.3275.3275.3200
06/10/2575.5475.5475.5475.5400
06/09/2574.3974.3974.3974.3900
06/06/2573.8873.8873.8873.8800
06/05/2572.8472.8472.8472.8400
06/04/2573.0373.0373.0373.0300
FUNDAMENTALS
Sector:
Industry:
52wk range:64.51 - 86.47
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 03, 2008
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