ALPS/Smith Balanced Opportunity Fund Class A (ALABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.04 (-0.31%)
Jul 30, 2025, 4:00 PM EDT
ALABX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.86% |
| Jul 31, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Jul 30, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.31% |
| Jul 29, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
| Jul 28, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.16% |
| Jul 25, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Jul 24, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Jul 23, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.87% |
| Jul 22, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.24% |
| Jul 21, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.24% |
| Jul 18, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.16% |
| Jul 17, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.56% |
| Jul 16, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Jul 15, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.48% |
| Jul 14, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| Jul 10, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Jul 9, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| Jul 8, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
| Jul 7, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.71% |
| Jul 3, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.64% |
| 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% |