SMI Multi-Strategy Fund (SMILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.01 (0.08%)
At close: Aug 27, 2026

SMILX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.9211.9211.9211.9211.920.08%
Aug 26, 202611.9111.9111.9111.9111.91-
Aug 25, 202611.9111.9111.9111.9111.910.42%
Aug 24, 202611.8611.8611.8611.8611.86-0.59%
Aug 21, 202611.9311.9311.9311.9311.930.51%
Aug 20, 202611.8711.8711.8711.8711.87-0.50%
Aug 19, 202611.9311.9311.9311.9311.930.17%
Aug 18, 202611.9111.9111.9111.9111.91-1.41%
Aug 17, 202612.0812.0812.0812.0812.08-
Aug 14, 202612.0812.0812.0812.0812.080.25%
Aug 13, 202612.0512.0512.0512.0512.050.25%
Aug 12, 202612.0212.0212.0212.0212.020.67%
Aug 11, 202611.9411.9411.9411.9411.940.17%
Aug 10, 202611.9211.9211.9211.9211.92-0.42%
Aug 7, 202611.9711.9711.9711.9711.970.76%
Aug 6, 202611.8811.8811.8811.8811.88-0.25%
Aug 5, 202611.9111.9111.9111.9111.91-0.33%
Aug 4, 202611.9511.9511.9511.9511.951.88%
Aug 3, 202611.7311.7311.7311.7311.730.95%
Jul 31, 202611.6211.6211.6211.6211.620.35%
Jul 30, 202611.5811.5811.5811.5811.581.94%
Jul 29, 202611.3611.3611.3611.3611.36-1.73%
Jul 28, 202611.5611.5611.5611.5611.56-0.52%
Jul 27, 202611.6211.6211.6211.6211.62-0.09%
Jul 24, 202611.6311.6311.6311.6311.63-0.60%
Jul 23, 202611.7011.7011.7011.7011.70-0.51%
Jul 22, 202611.7611.7611.7611.7611.76-0.25%
Jul 21, 202611.7911.7911.7911.7911.791.73%
Jul 20, 202611.5911.5911.5911.5911.59-0.34%
Jul 17, 202611.6311.6311.6311.6311.63-0.51%
Jul 16, 202611.6911.6911.6911.6911.69-0.76%
Jul 15, 202611.7811.7811.7811.7811.78-0.25%
Jul 14, 202611.8111.8111.8111.8111.810.68%
Jul 13, 202611.7311.7311.7311.7311.73-1.35%
Jul 10, 202611.8911.8911.8911.8911.890.08%
Jul 9, 202611.8811.8811.8811.8811.881.02%
Jul 8, 202611.7611.7611.7611.7611.76-0.17%
Jul 7, 202611.7811.7811.7811.7811.78-1.51%
Jul 6, 202611.9611.9611.9611.9611.960.84%
Jul 2, 202611.8611.8611.8611.8611.86-0.92%
Jul 1, 202611.9711.9711.9711.9711.97-1.07%
Jun 30, 202612.1012.1012.1012.1012.100.92%
Jun 29, 202611.9911.9911.9911.9911.990.84%
Jun 26, 202611.8911.8911.8911.8911.89-0.75%
Jun 25, 202611.9811.9811.9811.9811.981.01%
Jun 24, 202611.8611.8611.8611.8611.86-0.67%
Jun 23, 202611.9411.9411.9411.9411.94-2.29%
Jun 22, 202612.2212.2212.2212.2212.220.08%
Jun 18, 202612.2112.2112.2112.2112.211.16%
Jun 17, 202612.0712.0712.0712.0712.07-0.98%