Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.08 (0.66%)
Apr 2, 2026, 4:00 PM EST
SMAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.66% |
| Apr 1, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.63% |
| Mar 31, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.81% |
| Mar 30, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.04% |
| Mar 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Mar 26, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
| Mar 25, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.24% |
| Mar 24, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.97% |
| Mar 23, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.31% |
| Mar 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.14% |
| Mar 19, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.48% |
| Mar 18, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.33% |
| Mar 17, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Mar 16, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
| Mar 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.58% |
| Mar 12, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.58% |
| Mar 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.83% |
| Mar 10, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.41% |
| Mar 9, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.66% |
| Mar 6, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Mar 5, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.41% |
| Mar 4, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
| Mar 3, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.57% |
| Mar 2, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.66% |
| Feb 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.50% |
| Feb 26, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| Feb 25, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Feb 24, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Feb 23, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Feb 20, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.76% |
| Feb 19, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
| Feb 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.25% |
| Feb 17, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.84% |
| Feb 13, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.54% |
| Feb 12, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.59 | - |
| Feb 11, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.59 | 1.30% |
| Feb 10, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.45 | 0.35% |
| Feb 9, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.41 | 1.05% |
| Feb 6, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | 0.98% |
| Feb 5, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.18 | 0.18% |
| Feb 4, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
| Feb 3, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | 1.99% |
| Feb 2, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.94 | -1.34% |
| Jan 30, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.09 | -0.27% |
| Jan 29, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.12 | 0.90% |
| Jan 28, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.02 | 1.18% |
| Jan 27, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | 1.10% |
| Jan 26, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.77 | -0.37% |
| Jan 23, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.81 | 0.37% |
| Jan 22, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.77 | 1.21% |