ALPS/Smith Short Duration Bond Fund Class A (SMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Aug 26, 2026

SMASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202610.2410.2410.2410.2410.240.10%
Aug 24, 202610.2310.2310.2310.2310.230.10%
Aug 21, 202610.2210.2210.2210.2210.22-0.10%
Aug 20, 202610.2310.2310.2310.2310.23-
Aug 19, 202610.2310.2310.2310.2310.23-
Aug 18, 202610.2310.2310.2310.2310.23-
Aug 17, 202610.2310.2310.2310.2310.23-
Aug 14, 202610.2310.2310.2310.2310.23-
Aug 13, 202610.2310.2310.2310.2310.230.10%
Aug 12, 202610.2210.2210.2210.2210.22-
Aug 11, 202610.2210.2210.2210.2210.220.10%
Aug 10, 202610.2110.2110.2110.2110.21-0.10%
Aug 7, 202610.2210.2210.2210.2210.220.10%
Aug 6, 202610.2110.2110.2110.2110.21-0.10%
Aug 5, 202610.2210.2210.2210.2210.220.10%
Aug 4, 202610.2110.2110.2110.2110.210.10%
Aug 3, 202610.2010.2010.2010.2010.200.10%
Jul 31, 202610.1910.1910.1910.1910.19-
Jul 30, 202610.1910.1910.1910.1910.190.03%
Jul 29, 202610.2210.2210.2210.2210.19-
Jul 28, 202610.2210.2210.2210.2210.190.10%
Jul 27, 202610.2110.2110.2110.2110.180.10%
Jul 24, 202610.2010.2010.2010.2010.17-
Jul 23, 202610.2010.2010.2010.2010.17-0.10%
Jul 22, 202610.2110.2110.2110.2110.18-
Jul 21, 202610.2110.2110.2110.2110.18-0.10%
Jul 20, 202610.2210.2210.2210.2210.19-0.10%
Jul 17, 202610.2310.2310.2310.2310.20-
Jul 16, 202610.2310.2310.2310.2310.20-
Jul 15, 202610.2310.2310.2310.2310.200.10%
Jul 14, 202610.2210.2210.2210.2210.190.10%
Jul 13, 202610.2110.2110.2110.2110.18-
Jul 10, 202610.2110.2110.2110.2110.18-0.10%
Jul 9, 202610.2210.2210.2210.2210.190.10%
Jul 8, 202610.2110.2110.2110.2110.18-0.10%
Jul 7, 202610.2210.2210.2210.2210.19-0.10%
Jul 6, 202610.2310.2310.2310.2310.200.10%
Jul 2, 202610.2210.2210.2210.2210.190.10%
Jul 1, 202610.2110.2110.2110.2110.18-0.10%
Jun 30, 202610.2210.2210.2210.2210.19-0.10%
Jun 29, 202610.2310.2310.2310.2310.200.10%
Jun 26, 202610.2210.2210.2210.2210.19-
Jun 25, 202610.2210.2210.2210.2210.190.03%
Jun 24, 202610.2510.2510.2510.2510.180.20%
Jun 23, 202610.2310.2310.2310.2310.16-
Jun 22, 202610.2310.2310.2310.2310.16-
Jun 18, 202610.2310.2310.2310.2310.160.10%
Jun 17, 202610.2210.2210.2210.2210.15-0.29%
Jun 16, 202610.2510.2510.2510.2510.18-
Jun 15, 202610.2510.2510.2510.2510.180.10%