Smead Value Fund ( SMVLX) - Price History
Monthly price history for SMVLX (Smead Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $94.98 | $94.98 |
| June 2026 | $95.19 | $95.19 |
| May 2026 | $92.44 | $92.44 |
| April 2026 | $93.41 | $93.41 |
| March 2026 | $88.66 | $88.66 |
| February 2026 | $88.90 | $88.90 |
| January 2026 | $85.21 | $85.21 |
| December 2025 | $81.74 | $81.74 |
| November 2025 | $82.30 | $83.66 |
| October 2025 | $78.84 | $80.15 |
| September 2025 | $81.50 | $82.85 |
| August 2025 | $81.55 | $82.90 |
| July 2025 | $75.86 | $77.12 |
| June 2025 | $73.61 | $74.83 |
| May 2025 | $70.94 | $72.12 |
| April 2025 | $69.07 | $70.22 |
| March 2025 | $75.44 | $76.69 |
| February 2025 | $77.71 | $79 |
| January 2025 | $79.82 | $81.14 |
| December 2024 | $77.81 | $79.10 |
| November 2024 | $83.48 | $85.75 |
| October 2024 | $80.28 | $82.46 |
| September 2024 | $82.49 | $84.73 |
| August 2024 | $83.09 | $85.35 |
| July 2024 | $82.54 | $84.78 |
| June 2024 | $78.49 | $80.62 |
| May 2024 | $79.88 | $82.05 |
| April 2024 | $77.81 | $79.92 |
| March 2024 | $82.27 | $84.51 |
| February 2024 | $76.83 | $78.92 |
| January 2024 | $73.88 | $75.89 |
| December 2023 | $74.26 | $76.28 |
| November 2023 | $67.29 | $70.08 |
| October 2023 | $62.38 | $64.97 |
| September 2023 | $64.88 | $67.57 |
| August 2023 | $67.50 | $70.30 |
| July 2023 | $69.26 | $72.13 |
| June 2023 | $65.55 | $68.27 |
| May 2023 | $60.70 | $63.22 |
| April 2023 | $64.77 | $67.46 |
| March 2023 | $63.53 | $66.17 |
| February 2023 | $64.53 | $67.21 |
| January 2023 | $68.33 | $71.17 |
| December 2022 | $63.54 | $66.18 |
| November 2022 | $66.08 | $70.77 |
| October 2022 | $63.18 | $67.66 |
| September 2022 | $55.30 | $59.22 |
| August 2022 | $59.94 | $64.19 |
| July 2022 | $61.47 | $65.83 |
| June 2022 | $56.32 | $60.32 |
| May 2022 | $63.78 | $68.30 |
| April 2022 | $60.72 | $65.03 |
| March 2022 | $64.99 | $69.60 |
| February 2022 | $63.90 | $68.43 |
| January 2022 | $64.52 | $69.10 |
| December 2021 | $64.68 | $69.27 |
| November 2021 | $60.19 | $69.62 |
| October 2021 | $61.40 | $71.02 |
| September 2021 | $57.50 | $66.51 |
| August 2021 | $58.42 | $67.57 |
| July 2021 | $56.93 | $65.84 |
| June 2021 | $57.25 | $66.22 |
| May 2021 | $55.49 | $64.18 |
| April 2021 | $53.92 | $62.36 |
| March 2021 | $52.54 | $60.77 |
| February 2021 | $49.58 | $57.34 |
| January 2021 | $46.66 | $53.97 |
| December 2020 | $43.71 | $50.55 |
| November 2020 | $42.05 | $49.68 |
| October 2020 | $36.27 | $42.85 |
| September 2020 | $38.57 | $45.57 |
| August 2020 | $39.39 | $46.54 |
| July 2020 | $37.23 | $43.99 |
| June 2020 | $35.34 | $41.75 |
| May 2020 | $35.08 | $41.44 |
| April 2020 | $33.51 | $39.59 |
| March 2020 | $29 | $34.26 |
| February 2020 | $36.74 | $43.40 |
| January 2020 | $40.64 | $48.02 |
| December 2019 | $42.66 | $50.40 |
| November 2019 | $40.69 | $51.55 |
| October 2019 | $38.57 | $48.87 |
| September 2019 | $38.26 | $48.47 |
| August 2019 | $37.88 | $48 |
| July 2019 | $37.87 | $47.98 |
| June 2019 | $37.80 | $47.90 |
| May 2019 | $35.20 | $44.60 |
| April 2019 | $37.10 | $47 |
| March 2019 | $35.37 | $44.82 |
| February 2019 | $35.46 | $44.93 |
| January 2019 | $34.75 | $44.03 |
| December 2018 | $32.71 | $41.45 |
| November 2018 | $33.64 | $49.12 |
| October 2018 | $32.72 | $47.78 |
| September 2018 | $33.73 | $49.26 |
| August 2018 | $33.56 | $49 |
| July 2018 | $32.44 | $47.37 |
| June 2018 | $31.35 | $45.78 |
| May 2018 | $30.62 | $44.71 |
| April 2018 | $31 | $45.27 |
| March 2018 | $30.64 | $44.75 |
| February 2018 | $32.12 | $46.91 |
| January 2018 | $33.38 | $48.74 |
| December 2017 | $31.92 | $46.62 |
| November 2017 | $29.61 | $47.29 |
| October 2017 | $28.38 | $45.33 |
| September 2017 | $28.26 | $45.14 |
| August 2017 | $27.50 | $43.92 |
| July 2017 | $27.60 | $44.08 |
| June 2017 | $26.96 | $43.05 |
| May 2017 | $26.15 | $41.77 |
| April 2017 | $26.27 | $41.95 |
| March 2017 | $26.18 | $41.81 |
| February 2017 | $26.44 | $42.23 |
| January 2017 | $25.11 | $40.10 |
| December 2016 | $24.43 | $39.02 |
| November 2016 | $23.54 | $39.79 |
| October 2016 | $21.95 | $37.10 |
| September 2016 | $22.86 | $38.64 |
| August 2016 | $23.03 | $38.93 |
| July 2016 | $22.83 | $38.59 |
| June 2016 | $22.11 | $37.38 |
| May 2016 | $22.45 | $37.95 |
| April 2016 | $22.62 | $38.24 |
| March 2016 | $22.28 | $37.66 |
| February 2016 | $21.46 | $36.28 |
| January 2016 | $21.60 | $36.51 |
| December 2015 | $23.03 | $38.93 |
| November 2015 | $23.27 | $41.57 |
| October 2015 | $23.03 | $41.14 |
| September 2015 | $21.41 | $38.25 |
| August 2015 | $21.98 | $39.26 |
| July 2015 | $23.60 | $42.15 |
| June 2015 | $22.76 | $40.66 |
| May 2015 | $22.80 | $40.72 |
| April 2015 | $22.37 | $39.96 |
| March 2015 | $22.53 | $40.25 |
| February 2015 | $22.64 | $40.44 |
| January 2015 | $21.25 | $37.96 |
| December 2014 | $22.14 | $39.54 |
| November 2014 | $20.97 | $40.98 |
| October 2014 | $20.25 | $39.58 |
| September 2014 | $19.76 | $38.61 |
| August 2014 | $20.04 | $39.16 |
| July 2014 | $19.35 | $37.81 |
| June 2014 | $19.58 | $38.27 |
| May 2014 | $19.05 | $37.23 |
| April 2014 | $18.81 | $36.75 |
| March 2014 | $19.14 | $37.40 |
| February 2014 | $19.20 | $37.51 |
| January 2014 | $18.22 | $35.61 |
| December 2013 | $18.52 | $36.19 |
| November 2013 | $17.48 | $36.35 |
| October 2013 | $16.99 | $35.34 |
| September 2013 | $16.48 | $34.28 |
| August 2013 | $15.82 | $32.91 |
| July 2013 | $16.57 | $34.47 |
| June 2013 | $15.65 | $32.56 |
| May 2013 | $15.84 | $32.94 |
| April 2013 | $15.36 | $31.94 |
| March 2013 | $15.03 | $31.27 |
| February 2013 | $14.17 | $29.47 |
| January 2013 | $13.99 | $29.11 |
| December 2012 | $13.07 | $27.18 |
| November 2012 | $12.93 | $27.61 |
| October 2012 | $12.60 | $26.91 |
| September 2012 | $12.81 | $27.34 |
| August 2012 | $12.18 | $26.01 |
| July 2012 | $11.84 | $25.28 |
| June 2012 | $11.45 | $24.45 |
| May 2012 | $10.89 | $23.25 |
| April 2012 | $11.51 | $24.57 |
| March 2012 | $11.53 | $24.62 |
| February 2012 | $11.01 | $23.50 |
| January 2012 | $10.43 | $22.26 |
| December 2011 | $10.12 | $21.60 |
| November 2011 | $9.70 | $20.83 |
| October 2011 | $9.76 | $20.96 |
| September 2011 | $8.86 | $19.02 |
| August 2011 | $9.43 | $20.25 |
| July 2011 | $10.03 | $21.53 |
| June 2011 | $10.26 | $22.03 |
| May 2011 | $10.25 | $22.01 |
| April 2011 | $10.47 | $22.48 |
| March 2011 | $10.13 | $21.75 |
| February 2011 | $10.26 | $22.02 |
| January 2011 | $9.87 | $21.19 |
| December 2010 | $9.67 | $20.75 |
| November 2010 | $9.23 | $19.82 |
| October 2010 | $9.20 | $19.76 |
| September 2010 | $8.81 | $18.92 |
| August 2010 | $8.06 | $17.31 |
| July 2010 | $8.36 | $17.97 |
| June 2010 | $7.93 | $17.04 |
| May 2010 | $8.44 | $18.13 |
| April 2010 | $9.22 | $19.80 |
| March 2010 | $9.21 | $19.78 |
| February 2010 | $8.56 | $18.40 |
| January 2010 | $8.46 | $18.18 |
| December 2009 | $8.60 | $18.48 |
| November 2009 | $8.40 | $18.13 |
| October 2009 | $7.92 | $17.09 |
| September 2009 | $8.19 | $17.68 |
| August 2009 | $7.89 | $17.03 |
| July 2009 | $7.53 | $16.25 |
| June 2009 | $6.90 | $14.90 |
| May 2009 | $6.83 | $14.74 |
| April 2009 | $6.68 | $14.42 |
| March 2009 | $6.02 | $13.01 |
| February 2009 | $5.44 | $11.75 |
| January 2009 | $5.87 | $12.68 |
| December 2008 | $6.58 | $14.20 |
| November 2008 | $6.43 | $14.07 |
| October 2008 | $7.27 | $15.91 |
| September 2008 | $8.58 | $18.76 |
| August 2008 | $9.51 | $20.80 |
| July 2008 | $8.92 | $19.51 |
| June 2008 | $8.91 | $19.49 |
| May 2008 | $9.91 | $21.67 |
| April 2008 | $9.98 | $21.83 |
| March 2008 | $9.57 | $20.93 |
| February 2008 | $9.80 | $21.44 |
| January 2008 | $10.52 | $23 |
SMVLX
Price: $94.98
52 week price:
Dividend Yield: 1.45%
5-year range yield:
Forward Dividend Yield: 1.43%
Dividend Per Share: 1.36 USD
Earnings Per Share: 5.45 USD
P/E Ratio: 16.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 9.99%
DGR5: 30.00%
DGR10: 27.49%