Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund (SMRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
+0.07 (0.55%)
At close: May 18, 2026
SMRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.87% |
| May 18, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.55% |
| May 15, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| May 14, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.57 | 1.68% |
| May 13, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.37 | 0.40% |
| May 12, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.32 | 1.22% |
| May 11, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.17 | 1.74% |
| May 8, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.96 | -0.98% |
| May 7, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.08 | -0.25% |
| May 6, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.11 | -2.24% |
| May 5, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.38 | -0.40% |
| May 4, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.43 | 0.80% |
| May 1, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.34 | -0.95% |
| Apr 30, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.45 | 2.86% |
| Apr 29, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.11 | 0.99% |
| Apr 28, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.99 | 1.60% |
| Apr 27, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.80 | -0.25% |
| Apr 24, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.83 | 0.25% |
| Apr 23, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.80 | 0.93% |
| Apr 22, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.69 | 0.77% |
| Apr 21, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.60 | -0.09% |
| Apr 20, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.61 | -0.34% |
| Apr 17, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.65 | -0.68% |
| Apr 16, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.73 | 0.59% |
| Apr 15, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.66 | -0.59% |
| Apr 14, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.73 | -0.84% |
| Apr 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.83 | -1.16% |
| Apr 10, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.97 | - |
| Apr 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.97 | -0.41% |
| Apr 8, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.02 | -0.90% |
| Apr 7, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.13 | 1.07% |
| Apr 6, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.00 | 0.17% |
| Apr 2, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.98 | 0.75% |
| Apr 1, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.89 | -1.64% |
| Mar 31, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.09 | -0.81% |
| Mar 30, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.19 | -1.05% |
| Mar 27, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.32 | - |
| Mar 26, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.32 | 0.49% |
| Mar 25, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.26 | -0.16% |
| Mar 24, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.28 | 0.98% |
| Mar 23, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.16 | 1.24% |
| Mar 20, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.01 | -1.14% |
| Mar 19, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.15 | 1.49% |
| Mar 18, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.97 | -0.33% |
| Mar 17, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.01 | 0.33% |
| Mar 16, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.97 | 0.33% |
| Mar 13, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.93 | 0.50% |
| Mar 12, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.87 | -0.50% |
| Mar 11, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.93 | 0.84% |
| Mar 10, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.83 | -0.42% |