Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
+0.03 (0.29%)
May 21, 2025, 8:07 AM EDT
SMAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | - | - |
| May 20, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
| May 19, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.48% |
| May 16, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.10% |
| May 15, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.86% |
| May 14, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.33 | 0.38% |
| May 13, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.29 | 1.76% |
| May 12, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.11 | 0.69% |
| May 9, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.05 | 0.10% |
| May 8, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.04 | - |
| May 7, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.04 | 1.50% |
| May 6, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.89 | -0.60% |
| May 5, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 9.95 | -1.18% |
| May 2, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.07 | 1.60% |
| May 1, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.91 | -0.40% |
| Apr 30, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 9.95 | -2.14% |
| Apr 29, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.16 | -0.39% |
| Apr 28, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.20 | 0.59% |
| Apr 25, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.14 | -0.10% |
| Apr 24, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.15 | 2.19% |
| Apr 23, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.94 | 0.40% |
| Apr 22, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.90 | 2.46% |
| Apr 21, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.66 | -3.65% |
| Apr 17, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.03 | 1.40% |
| Apr 16, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.89 | 0.10% |
| Apr 15, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.88 | 1.42% |
| Apr 14, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.74 | 1.86% |
| Apr 11, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.56 | 2.11% |
| Apr 10, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.36 | -3.37% |
| Apr 9, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.69 | 4.93% |
| Apr 8, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.23 | -1.58% |
| Apr 7, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.38 | -0.63% |
| Apr 4, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.44 | -8.88% |
| Apr 3, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.36 | -5.25% |
| Apr 2, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.94 | 1.56% |
| Apr 1, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.77 | 0.74% |
| Mar 31, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.69 | 0.09% |
| Mar 28, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.68 | -0.19% |
| Mar 27, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.70 | -1.10% |
| Mar 26, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.82 | -0.64% |
| Mar 25, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | -0.18% |
| Mar 24, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.91 | 2.04% |
| Mar 21, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.69 | -0.92% |
| Mar 20, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.79 | 0.28% |
| Mar 19, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.76 | 1.59% |
| Mar 18, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.59 | -0.09% |
| Mar 17, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.60 | 1.52% |
| Mar 14, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.44 | 2.53% |
| Mar 13, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.18 | -0.87% |
| Mar 12, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.27 | 1.76% |