Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
+0.07 (0.55%)
May 19, 2026, 8:07 AM EST
SMAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.86% |
| May 18, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.55% |
| May 15, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.39% |
| May 14, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.66 | 1.75% |
| May 13, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.45 | 0.40% |
| May 12, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.40 | 1.21% |
| May 11, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.25 | 1.73% |
| May 8, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.04 | -0.98% |
| May 7, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.16 | -0.33% |
| May 6, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.20 | -2.15% |
| May 5, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.47 | -0.48% |
| May 4, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.52 | 0.88% |
| May 1, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.42 | -1.03% |
| Apr 30, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.54 | 2.93% |
| Apr 29, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.19 | 0.99% |
| Apr 28, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.07 | 1.59% |
| Apr 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.88 | -0.25% |
| Apr 24, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | 0.25% |
| Apr 23, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.88 | 0.93% |
| Apr 22, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.77 | 0.76% |
| Apr 21, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.68 | -0.08% |
| Apr 20, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.69 | -0.42% |
| Apr 17, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.74 | -0.59% |
| Apr 16, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.81 | 0.51% |
| Apr 15, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.75 | -0.59% |
| Apr 14, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.82 | -0.75% |
| Apr 13, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | -1.23% |
| Apr 10, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.06 | - |
| Apr 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.06 | -0.41% |
| Apr 8, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.11 | -0.81% |
| Apr 7, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.21 | 0.98% |
| Apr 6, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | 0.25% |
| Apr 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.06 | 0.66% |
| Apr 1, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.98 | -1.63% |
| Mar 31, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.18 | -0.81% |
| Mar 30, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.28 | -1.04% |
| Mar 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.41 | - |
| Mar 26, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.41 | 0.56% |
| Mar 25, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.34 | -0.24% |
| Mar 24, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.37 | 0.97% |
| Mar 23, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.25 | 1.31% |
| Mar 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | -1.14% |
| Mar 19, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.23 | 1.48% |
| Mar 18, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.05 | -0.33% |
| Mar 17, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | 0.25% |
| Mar 16, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.06 | 0.33% |
| Mar 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.02 | 0.58% |
| Mar 12, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.95 | -0.58% |
| Mar 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.02 | 0.83% |
| Mar 10, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.92 | -0.41% |