ALPS/Smith Balanced Opportunity Fund Class A (ALABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.53
+0.06 (0.48%)
Jun 27, 2025, 4:00 PM EDT
ALABX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.16% |
| Jul 1, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Jun 30, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.32% |
| Jun 27, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| Jun 26, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
| Jun 25, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Jun 24, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.98% |
| Jun 23, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| Jun 20, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.33% |
| Jun 18, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.16% |
| Jun 17, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
| Jun 16, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| Jun 13, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.73% |
| Jun 12, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
| Jun 11, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Jun 10, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Jun 9, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Jun 6, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Jun 5, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.33% |
| Jun 4, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Jun 3, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| Jun 2, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| May 30, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| May 29, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| May 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.57% |
| May 27, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.41% |
| May 23, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| May 22, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| May 21, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.23% |
| May 20, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.24% |
| May 19, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| May 16, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| May 15, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.49% |
| May 14, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| May 13, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
| May 12, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.93% |
| May 9, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| May 8, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| May 7, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.34% |
| May 6, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.42% |
| May 5, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.25% |
| May 2, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.67% |
| May 1, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.34% |
| Apr 30, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Apr 29, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.42% |
| Apr 28, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Apr 25, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| Apr 24, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.12% |
| Apr 23, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.05% |
| Apr 22, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.42% |