ALPS/Smith Balanced Opportunity Fund Class A (ALABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.01 (0.08%)
Jan 13, 2025, 4:00 PM EST
ALABX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
Jan 10, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.14% |
Jan 8, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.65% |
Jan 7, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.05% |
Jan 6, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.41% |
Jan 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.82% |
Jan 2, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
Dec 31, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.16% |
Dec 30, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.57% |
Dec 27, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.65% |
Dec 26, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Dec 24, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
Dec 23, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
Dec 20, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.65% |
Dec 19, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
Dec 18, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -2.08% |
Dec 17, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.32% |
Dec 16, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
Dec 13, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.32% |
Dec 12, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.63% |
Dec 11, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.40% |
Dec 10, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -8.42% |
Dec 9, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 12.63 | -0.51% |
Dec 6, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 12.70 | - |
Dec 5, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 12.70 | -0.36% |
Dec 4, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 12.74 | 0.58% |
Dec 3, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 12.67 | 0.15% |
Dec 2, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 12.65 | 0.07% |
Nov 29, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 12.64 | 0.44% |
Nov 27, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 12.59 | -0.15% |
Nov 26, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 12.61 | 0.51% |
Nov 25, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 12.54 | 0.29% |
Nov 22, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 12.50 | 0.29% |
Nov 21, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 12.47 | 0.44% |
Nov 20, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 12.40 | -0.07% |
Nov 19, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 12.41 | 0.22% |
Nov 18, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 12.38 | 0.22% |
Nov 15, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 12.36 | -0.96% |
Nov 14, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 12.47 | -0.29% |
Nov 13, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 12.51 | - |
Nov 12, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 12.51 | -0.44% |
Nov 11, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 12.57 | 0.07% |
Nov 8, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 12.56 | 0.22% |
Nov 7, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 12.53 | 0.59% |
Nov 6, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 12.46 | 1.57% |
Nov 5, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 12.26 | 0.90% |
Nov 4, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.15 | - |
Nov 1, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.15 | 0.23% |
Oct 31, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.13 | -0.75% |
Oct 30, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 12.22 | -0.07% |
Oct 29, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.23 | 0.08% |
Oct 28, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 12.22 | 0.08% |
Oct 25, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 12.21 | -0.15% |
Oct 24, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.23 | -0.37% |
Oct 23, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.26 | -0.59% |
Oct 22, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 12.33 | -0.15% |
Oct 21, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 12.35 | -0.37% |
Oct 18, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 12.40 | 0.07% |
Oct 17, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 12.39 | 0.30% |
Oct 16, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 12.35 | 0.37% |
Oct 15, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 12.31 | -0.44% |
Oct 14, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.36 | 0.45% |
Oct 11, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 12.31 | 0.60% |
Oct 10, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 12.23 | -0.07% |
Oct 9, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 12.24 | 0.45% |
Oct 8, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 12.19 | 0.45% |
Oct 7, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.13 | -0.67% |
Oct 4, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.21 | 0.38% |
Oct 3, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.17 | -0.37% |
Oct 2, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.21 | -0.07% |
Oct 1, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.22 | -0.37% |
Sep 30, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.27 | 0.07% |
Sep 27, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.26 | -0.07% |
Sep 26, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.27 | 0.22% |
Sep 25, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 12.23 | -0.22% |
Sep 24, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.26 | 0.30% |
Sep 23, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 12.22 | 0.15% |
Sep 20, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.20 | -0.15% |
Sep 19, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 12.22 | 1.14% |
Sep 18, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.08 | -0.23% |
Sep 17, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.11 | -0.08% |
Sep 16, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.12 | 0.30% |
Sep 13, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.08 | 0.38% |
Sep 12, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.04 | 0.46% |
Sep 11, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 11.98 | 0.54% |
Sep 10, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 11.92 | 0.08% |
Sep 9, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 11.91 | 0.77% |
Sep 6, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 11.82 | -0.92% |
Sep 5, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 11.93 | -0.08% |
Sep 4, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 11.94 | 0.08% |
Sep 3, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 11.93 | -1.14% |
Aug 30, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.06 | 0.46% |
Aug 29, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.01 | -0.08% |
Aug 28, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.00 | -0.38% |
Aug 27, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.05 | 0.08% |
Aug 26, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.04 | -0.08% |
Aug 23, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.05 | 0.84% |
Aug 22, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 11.95 | -0.61% |
Aug 21, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.02 | 0.30% |
Aug 20, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 11.98 | - |