ALPS/Smith Total Return Bond A (SMAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.02 (0.20%)
Oct 14, 2025, 4:00 PM EDT
SMAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.30% |
| Oct 15, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Oct 14, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
| Oct 13, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.10% |
| Oct 10, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
| Oct 9, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.10% |
| Oct 8, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| Oct 7, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.10% |
| Oct 6, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.20% |
| Oct 3, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.10% |
| Oct 2, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.10% |
| Oct 1, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.31% |
| Sep 30, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
| Sep 29, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.31% |
| Sep 26, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Sep 25, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.51% |
| Sep 24, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.20% |
| Sep 23, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.20% |
| Sep 22, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.10% |
| Sep 19, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Sep 18, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.20% |
| Sep 17, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.20% |
| Sep 16, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Sep 15, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.20% |
| Sep 12, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
| Sep 11, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
| Sep 10, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.31% |
| Sep 9, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.20% |
| Sep 8, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
| Sep 5, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.41% |
| Sep 4, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
| Sep 3, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.31% |
| Sep 2, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.31% |
| Aug 29, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.10% |
| Aug 28, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.21% |
| Aug 27, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.10% |
| Aug 26, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.10% |
| Aug 25, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
| Aug 22, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.52% |
| Aug 21, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.21% |
| Aug 20, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Aug 19, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.21% |
| Aug 18, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.10% |
| Aug 15, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Aug 14, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.31% |
| Aug 13, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.41% |
| Aug 12, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Aug 11, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.10% |
| Aug 8, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.21% |
| Aug 7, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |