ALPS/Smith Total Return Bond Fund Class I (SMTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.02 (-0.21%)
Jul 3, 2025, 4:00 PM EDT

SMTHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 20259.649.649.649.649.640.31%
Jul 8, 20259.619.619.619.619.61-0.10%
Jul 7, 20259.629.629.629.629.62-0.21%
Jul 3, 20259.649.649.649.649.64-0.21%
Jul 2, 20259.669.669.669.669.66-0.10%
Jul 1, 20259.679.679.679.679.67-
Jun 30, 20259.679.679.679.679.670.42%
Jun 27, 20259.639.639.639.639.63-0.21%
Jun 26, 20259.659.659.659.659.65-0.21%
Jun 25, 20259.679.679.679.679.670.10%
Jun 24, 20259.669.669.669.669.660.31%
Jun 23, 20259.639.639.639.639.630.21%
Jun 20, 20259.619.619.619.619.61-
Jun 18, 20259.619.619.619.619.610.10%
Jun 17, 20259.609.609.609.609.600.42%
Jun 16, 20259.569.569.569.569.56-0.21%
Jun 13, 20259.589.589.589.589.58-0.42%
Jun 12, 20259.629.629.629.629.620.42%
Jun 11, 20259.589.589.589.589.580.31%
Jun 10, 20259.559.559.559.559.550.10%
Jun 9, 20259.549.549.549.549.540.21%
Jun 6, 20259.529.529.529.529.52-0.52%
Jun 5, 20259.579.579.579.579.57-0.21%
Jun 4, 20259.599.599.599.599.590.63%
Jun 3, 20259.539.539.539.539.53-
Jun 2, 20259.539.539.539.539.53-0.31%
May 30, 20259.569.569.569.569.560.21%
May 29, 20259.549.549.549.549.54-
May 28, 20259.549.549.549.549.54-0.21%
May 27, 20259.569.569.569.569.560.53%
May 23, 20259.519.519.519.519.510.11%
May 22, 20259.509.509.509.509.500.21%
May 21, 20259.489.489.489.489.48-0.63%
May 20, 20259.549.549.549.549.54-0.21%
May 19, 20259.569.569.569.569.56-
May 16, 20259.569.569.569.569.560.10%
May 15, 20259.559.559.559.559.550.42%
May 14, 20259.519.519.519.519.51-0.21%
May 13, 20259.539.539.539.539.53-
May 12, 20259.539.539.539.539.53-0.31%
May 9, 20259.569.569.569.569.560.10%
May 8, 20259.559.559.559.559.55-0.52%
May 7, 20259.609.609.609.609.600.21%
May 6, 20259.589.589.589.589.580.21%
May 5, 20259.569.569.569.569.56-0.10%
May 2, 20259.579.579.579.579.57-0.42%
May 1, 20259.619.619.619.619.61-0.31%
Apr 30, 20259.649.649.649.649.64-0.10%
Apr 29, 20259.659.659.659.659.650.21%
Apr 28, 20259.639.639.639.639.630.31%