SMI Multi-Strategy Fund (SMILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
0.00 (0.00%)
At close: Jul 9, 2026
SMILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.02% |
| Jul 8, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| Jul 7, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.51% |
| Jul 6, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.84% |
| Jul 2, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.92% |
| Jul 1, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.07% |
| Jun 30, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.92% |
| Jun 29, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.84% |
| Jun 26, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.75% |
| Jun 25, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.01% |
| Jun 24, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.67% |
| Jun 23, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -2.29% |
| Jun 22, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Jun 18, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.16% |
| Jun 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.98% |
| Jun 16, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.81% |
| Jun 15, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.49% |
| Jun 12, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| Jun 11, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 2.55% |
| Jun 10, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.59% |
| Jun 9, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.50% |
| Jun 8, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.92% |
| Jun 5, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -3.72% |
| Jun 4, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |
| Jun 3, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.40% |
| Jun 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.73% |
| Jun 1, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| May 29, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.08% |
| May 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.49% |
| May 27, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| May 26, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.15% |
| May 22, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| May 21, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
| May 20, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.18% |
| May 19, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.75% |
| May 18, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| May 15, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.72% |
| May 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| May 13, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.41% |
| May 12, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.49% |
| May 11, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.50% |
| May 8, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00% |
| May 7, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.91% |
| May 6, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.34% |
| May 5, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.10% |
| May 4, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.51% |
| May 1, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| Apr 30, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.54% |
| Apr 29, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.34% |
| Apr 28, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.76% |