ALPS/Smith Short Duration Bond Fund Class A (SMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
May 18, 2026, 4:00 PM EST

SMASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202610.2310.2310.2310.2310.230.10%
May 15, 202610.2210.2210.2210.2210.22-0.20%
May 14, 202610.2410.2410.2410.2410.24-0.10%
May 13, 202610.2510.2510.2510.2510.250.10%
May 12, 202610.2410.2410.2410.2410.24-0.10%
May 11, 202610.2510.2510.2510.2510.25-
May 8, 202610.2510.2510.2510.2510.25-
May 7, 202610.2510.2510.2510.2510.25-0.10%
May 6, 202610.2610.2610.2610.2610.260.20%
May 5, 202610.2410.2410.2410.2410.240.10%
May 4, 202610.2310.2310.2310.2310.23-0.10%
May 1, 202610.2410.2410.2410.2410.24-
Apr 30, 202610.2410.2410.2410.2410.240.10%
Apr 29, 202610.2310.2310.2310.2310.23-0.20%
Apr 28, 202610.2510.2510.2510.2510.25-
Apr 27, 202610.2510.2510.2510.2510.25-
Apr 24, 202610.2510.2510.2510.2510.25-
Apr 23, 202610.2510.2510.2510.2510.25-0.39%
Apr 22, 202610.2910.2910.2910.2910.260.10%
Apr 21, 202610.2810.2810.2810.2810.25-0.19%
Apr 20, 202610.3010.3010.3010.3010.27-
Apr 17, 202610.3010.3010.3010.3010.270.19%
Apr 16, 202610.2810.2810.2810.2810.25-
Apr 15, 202610.2810.2810.2810.2810.25-0.10%
Apr 14, 202610.2910.2910.2910.2910.260.10%
Apr 13, 202610.2810.2810.2810.2810.250.10%
Apr 10, 202610.2710.2710.2710.2710.24-
Apr 9, 202610.2710.2710.2710.2710.24-
Apr 8, 202610.2710.2710.2710.2710.240.20%
Apr 7, 202610.2510.2510.2510.2510.22-
Apr 6, 202610.2510.2510.2510.2510.22-
Apr 2, 202610.2510.2510.2510.2510.220.10%
Apr 1, 202610.2410.2410.2410.2410.21-
Mar 31, 202610.2410.2410.2410.2410.210.20%
Mar 30, 202610.2210.2210.2210.2210.190.10%
Mar 27, 202610.2110.2110.2110.2110.180.10%
Mar 26, 202610.2010.2010.2010.2010.17-0.58%
Mar 25, 202610.2610.2610.2610.2610.230.10%
Mar 24, 202610.2510.2510.2510.2510.22-0.10%
Mar 23, 202610.2610.2610.2610.2610.230.20%
Mar 20, 202610.2410.2410.2410.2410.21-0.19%
Mar 19, 202610.2610.2610.2610.2610.23-0.10%
Mar 18, 202610.2710.2710.2710.2710.24-0.10%
Mar 17, 202610.2810.2810.2810.2810.25-
Mar 16, 202610.2810.2810.2810.2810.250.19%
Mar 13, 202610.2610.2610.2610.2610.23-0.10%
Mar 12, 202610.2710.2710.2710.2710.24-0.19%
Mar 11, 202610.2910.2910.2910.2910.26-0.19%
Mar 10, 202610.3110.3110.3110.3110.28-
Mar 9, 202610.3110.3110.3110.3110.280.10%