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 10, 2025 9.64 9.64 9.64 9.64 9.64 -
Jul 9, 2025 9.64 9.64 9.64 9.64 9.64 0.31%
Jul 8, 2025 9.61 9.61 9.61 9.61 9.61 -0.10%
Jul 7, 2025 9.62 9.62 9.62 9.62 9.62 -0.21%
Jul 3, 2025 9.64 9.64 9.64 9.64 9.64 -0.21%
Jul 2, 2025 9.66 9.66 9.66 9.66 9.66 -0.10%
Jul 1, 2025 9.67 9.67 9.67 9.67 9.67 -
Jun 30, 2025 9.67 9.67 9.67 9.67 9.67 0.42%
Jun 27, 2025 9.63 9.63 9.63 9.63 9.63 -0.21%
Jun 26, 2025 9.65 9.65 9.65 9.65 9.65 -0.21%
Jun 25, 2025 9.67 9.67 9.67 9.67 9.67 0.10%
Jun 24, 2025 9.66 9.66 9.66 9.66 9.66 0.31%
Jun 23, 2025 9.63 9.63 9.63 9.63 9.63 0.21%
Jun 20, 2025 9.61 9.61 9.61 9.61 9.61 -
Jun 18, 2025 9.61 9.61 9.61 9.61 9.61 0.10%
Jun 17, 2025 9.60 9.60 9.60 9.60 9.60 0.42%
Jun 16, 2025 9.56 9.56 9.56 9.56 9.56 -0.21%
Jun 13, 2025 9.58 9.58 9.58 9.58 9.58 -0.42%
Jun 12, 2025 9.62 9.62 9.62 9.62 9.62 0.42%
Jun 11, 2025 9.58 9.58 9.58 9.58 9.58 0.31%
Jun 10, 2025 9.55 9.55 9.55 9.55 9.55 0.10%
Jun 9, 2025 9.54 9.54 9.54 9.54 9.54 0.21%
Jun 6, 2025 9.52 9.52 9.52 9.52 9.52 -0.52%
Jun 5, 2025 9.57 9.57 9.57 9.57 9.57 -0.21%
Jun 4, 2025 9.59 9.59 9.59 9.59 9.59 0.63%
Jun 3, 2025 9.53 9.53 9.53 9.53 9.53 -
Jun 2, 2025 9.53 9.53 9.53 9.53 9.53 -0.31%
May 30, 2025 9.56 9.56 9.56 9.56 9.56 0.21%
May 29, 2025 9.54 9.54 9.54 9.54 9.54 -
May 28, 2025 9.54 9.54 9.54 9.54 9.54 -0.21%
May 27, 2025 9.56 9.56 9.56 9.56 9.56 0.53%
May 23, 2025 9.51 9.51 9.51 9.51 9.51 0.11%
May 22, 2025 9.50 9.50 9.50 9.50 9.50 0.21%
May 21, 2025 9.48 9.48 9.48 9.48 9.48 -0.63%
May 20, 2025 9.54 9.54 9.54 9.54 9.54 -0.21%
May 19, 2025 9.56 9.56 9.56 9.56 9.56 -
May 16, 2025 9.56 9.56 9.56 9.56 9.56 0.10%
May 15, 2025 9.55 9.55 9.55 9.55 9.55 0.42%
May 14, 2025 9.51 9.51 9.51 9.51 9.51 -0.21%
May 13, 2025 9.53 9.53 9.53 9.53 9.53 -
May 12, 2025 9.53 9.53 9.53 9.53 9.53 -0.31%
May 9, 2025 9.56 9.56 9.56 9.56 9.56 0.10%
May 8, 2025 9.55 9.55 9.55 9.55 9.55 -0.52%
May 7, 2025 9.60 9.60 9.60 9.60 9.60 0.21%
May 6, 2025 9.58 9.58 9.58 9.58 9.58 0.21%
May 5, 2025 9.56 9.56 9.56 9.56 9.56 -0.10%
May 2, 2025 9.57 9.57 9.57 9.57 9.57 -0.42%
May 1, 2025 9.61 9.61 9.61 9.61 9.61 -0.31%
Apr 30, 2025 9.64 9.64 9.64 9.64 9.64 -0.10%
Apr 29, 2025 9.65 9.65 9.65 9.65 9.65 0.21%