ALPS/Smith Total Return Bond Fund Class A (SMAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.04 (-0.42%)
At close: Jul 7, 2026
SMAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.42% |
| Jul 6, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.10% |
| Jul 2, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Jul 1, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.10% |
| Jun 30, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.41% |
| Jun 29, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| Jun 26, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.10% |
| Jun 25, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.03% |
| Jun 24, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | 0.52% |
| Jun 23, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | - |
| Jun 22, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | -0.21% |
| Jun 18, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.62 | 0.21% |
| Jun 17, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | -0.31% |
| Jun 16, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | 0.21% |
| Jun 15, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | 0.10% |
| Jun 12, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | -0.10% |
| Jun 11, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | 0.52% |
| Jun 10, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | - |
| Jun 9, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | 0.21% |
| Jun 8, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | -0.10% |
| Jun 5, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.55 | -0.42% |
| Jun 4, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.59 | 0.10% |
| Jun 3, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | -0.21% |
| Jun 2, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | - |
| Jun 1, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | - |
| May 29, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | 0.10% |