Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund (SMRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.09 (0.75%)
At close: Apr 2, 2026
SMRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | - | 0.75% |
| Apr 1, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.64% |
| Mar 31, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.81% |
| Mar 30, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.05% |
| Mar 27, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Mar 26, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.49% |
| Mar 25, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.16% |
| Mar 24, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.98% |
| Mar 23, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.24% |
| Mar 20, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.14% |
| Mar 19, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.49% |
| Mar 18, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Mar 17, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
| Mar 16, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.33% |
| Mar 13, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
| Mar 12, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.50% |
| Mar 11, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.84% |
| Mar 10, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.42% |
| Mar 9, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.66% |
| Mar 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Mar 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.41% |
| Mar 4, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Mar 3, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.58% |
| Mar 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.67% |
| Feb 27, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
| Feb 26, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| Feb 25, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.17% |
| Feb 24, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| Feb 23, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Feb 20, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.68% |
| Feb 19, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Feb 18, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| Feb 17, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.85% |
| Feb 13, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.55% |
| Feb 12, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.52 | - |
| Feb 11, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.52 | 1.31% |
| Feb 10, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.37 | 0.35% |
| Feb 9, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.33 | 0.97% |
| Feb 6, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.22 | 0.98% |
| Feb 5, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.11 | 0.27% |
| Feb 4, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.08 | -0.09% |
| Feb 3, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.09 | 2.00% |
| Feb 2, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.87 | -1.26% |
| Jan 30, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.01 | -0.36% |
| Jan 29, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.05 | 1.00% |
| Jan 28, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.94 | 1.19% |
| Jan 27, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.81 | 1.02% |
| Jan 26, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.70 | -0.28% |
| Jan 23, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.73 | 0.37% |
| Jan 22, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.69 | 1.22% |