Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund (SMRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
+0.03 (0.29%)
May 20, 2025, 4:00 PM EDT
SMRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.29% |
| May 19, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.49% |
| May 16, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.10% |
| May 15, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.96% |
| May 14, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.26 | 0.39% |
| May 13, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.22 | 1.77% |
| May 12, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.05 | 0.69% |
| May 9, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 9.98 | 0.10% |
| May 8, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 9.97 | - |
| May 7, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 9.97 | 1.41% |
| May 6, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.83 | -0.50% |
| May 5, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.88 | -1.19% |
| May 2, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.00 | 1.61% |
| May 1, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.84 | -0.40% |
| Apr 30, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.88 | -2.15% |
| Apr 29, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.10 | -0.39% |
| Apr 28, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.13 | 0.59% |
| Apr 25, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.08 | - |
| Apr 24, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.08 | 2.10% |
| Apr 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.87 | 0.40% |
| Apr 22, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.83 | 2.47% |
| Apr 21, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.59 | -3.67% |
| Apr 17, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 9.96 | 1.41% |
| Apr 16, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.82 | 0.10% |
| Apr 15, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.81 | 1.43% |
| Apr 14, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.67 | 1.77% |
| Apr 11, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.50 | 2.23% |
| Apr 10, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.29 | -3.39% |
| Apr 9, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.62 | 4.96% |
| Apr 8, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.17 | -1.70% |
| Apr 7, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.32 | -0.53% |
| Apr 4, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.37 | -8.93% |
| Apr 3, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.29 | -5.19% |
| Apr 2, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.86 | 1.48% |
| Apr 1, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.70 | 0.74% |
| Mar 31, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.62 | 0.19% |
| Mar 28, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.60 | -0.28% |
| Mar 27, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.63 | -1.01% |
| Mar 26, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.74 | -0.64% |
| Mar 25, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.81 | -0.18% |
| Mar 24, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.83 | 2.05% |
| Mar 21, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.61 | -1.01% |
| Mar 20, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.72 | 0.37% |
| Mar 19, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.68 | 1.60% |
| Mar 18, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.51 | -0.19% |
| Mar 17, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.53 | 1.62% |
| Mar 14, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.36 | 2.44% |
| Mar 13, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.12 | -0.78% |
| Mar 12, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.19 | 1.68% |
| Mar 11, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.03 | 1.10% |