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ALPS/Smith Total Return Bond Fund Class I (SMTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.02 (0.21%)
Dec 20, 2024, 4:00 PM EST

SMTHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 26, 20249.519.519.519.519.51-
Dec 24, 20249.519.519.519.519.51-0.31%
Dec 23, 20249.549.549.549.549.54-0.21%
Dec 20, 20249.569.569.569.569.560.21%
Dec 19, 20249.549.549.549.549.54-0.42%
Dec 18, 20249.589.589.589.589.58-0.52%
Dec 17, 20249.639.639.639.639.63-
Dec 16, 20249.639.639.639.639.63-
Dec 13, 20249.639.639.639.639.63-0.31%
Dec 12, 20249.669.669.669.669.66-0.31%
Dec 11, 20249.699.699.699.699.69-0.21%
Dec 10, 20249.719.719.719.719.71-0.10%
Dec 9, 20249.729.729.729.729.72-0.21%
Dec 6, 20249.749.749.749.749.740.21%
Dec 5, 20249.729.729.729.729.72-
Dec 4, 20249.729.729.729.729.720.31%
Dec 3, 20249.699.699.699.699.69-0.21%
Dec 2, 20249.719.719.719.719.710.10%
Nov 29, 20249.709.709.709.709.700.31%
Nov 27, 20249.679.679.679.679.670.31%
Nov 26, 20249.649.649.649.649.64-0.21%
Nov 25, 20249.669.669.669.669.660.84%
Nov 22, 20249.589.589.589.589.58-
Nov 21, 20249.589.589.589.589.58-0.42%
Nov 20, 20249.629.629.629.629.59-0.10%
Nov 19, 20249.639.639.639.639.600.10%
Nov 18, 20249.629.629.629.629.590.21%
Nov 15, 20249.609.609.609.609.57-
Nov 14, 20249.609.609.609.609.57-
Nov 13, 20249.609.609.609.609.57-0.10%
Nov 12, 20249.619.619.619.619.58-0.52%
Nov 11, 20249.669.669.669.669.63-0.10%
Nov 8, 20249.679.679.679.679.640.21%
Nov 7, 20249.659.659.659.659.620.52%
Nov 6, 20249.609.609.609.609.57-0.62%
Nov 5, 20249.669.669.669.669.630.10%
Nov 4, 20249.659.659.659.659.620.52%
Nov 1, 20249.609.609.609.609.57-0.41%
Oct 31, 20249.649.649.649.649.61-0.10%
Oct 30, 20249.659.659.659.659.62-
Oct 29, 20249.659.659.659.659.62-
Oct 28, 20249.659.659.659.659.62-0.10%
Oct 25, 20249.669.669.669.669.63-0.10%
Oct 24, 20249.679.679.679.679.64-0.21%
Oct 23, 20249.699.699.699.699.62-0.21%
Oct 22, 20249.719.719.719.719.64-
Oct 21, 20249.719.719.719.719.64-0.61%
Oct 18, 20249.779.779.779.779.700.10%
Oct 17, 20249.769.769.769.769.69-0.41%
Oct 16, 20249.809.809.809.809.730.10%
Oct 15, 20249.799.799.799.799.720.41%
Oct 14, 20249.759.759.759.759.68-0.10%
Oct 11, 20249.769.769.769.769.69-
Oct 10, 20249.769.769.769.769.69-
Oct 9, 20249.769.769.769.769.69-0.20%
Oct 8, 20249.789.789.789.789.71-
Oct 7, 20249.789.789.789.789.71-0.20%
Oct 4, 20249.809.809.809.809.73-0.51%
Oct 3, 20249.859.859.859.859.78-0.30%
Oct 2, 20249.889.889.889.889.81-0.20%
Oct 1, 20249.909.909.909.909.830.20%
Sep 30, 20249.889.889.889.889.81-0.20%
Sep 27, 20249.909.909.909.909.830.30%
Sep 26, 20249.879.879.879.879.80-0.40%
Sep 25, 20249.919.919.919.919.80-0.30%
Sep 24, 20249.949.949.949.949.830.10%
Sep 23, 20249.939.939.939.939.82-
Sep 20, 20249.939.939.939.939.82-0.10%
Sep 19, 20249.949.949.949.949.830.10%
Sep 18, 20249.939.939.939.939.82-0.40%
Sep 17, 20249.979.979.979.979.86-0.10%
Sep 16, 20249.989.989.989.989.870.30%
Sep 13, 20249.959.959.959.959.840.20%
Sep 12, 20249.939.939.939.939.82-0.10%
Sep 11, 20249.949.949.949.949.83-0.10%
Sep 10, 20249.959.959.959.959.840.30%
Sep 9, 20249.929.929.929.929.810.20%
Sep 6, 20249.909.909.909.909.79-
Sep 5, 20249.909.909.909.909.790.30%
Sep 4, 20249.879.879.879.879.760.41%
Sep 3, 20249.839.839.839.839.720.51%
Aug 30, 20249.789.789.789.789.67-0.31%
Aug 29, 20249.819.819.819.819.70-0.51%
Aug 28, 20249.869.869.869.869.72-0.10%
Aug 27, 20249.879.879.879.879.73-
Aug 26, 20249.879.879.879.879.73-0.10%
Aug 23, 20249.889.889.889.889.740.41%
Aug 22, 20249.849.849.849.849.70-0.40%
Aug 21, 20249.889.889.889.889.740.10%
Aug 20, 20249.879.879.879.879.730.30%
Aug 19, 20249.849.849.849.849.700.20%
Aug 16, 20249.829.829.829.829.680.20%
Aug 15, 20249.809.809.809.809.66-0.31%
Aug 14, 20249.839.839.839.839.690.20%
Aug 13, 20249.819.819.819.819.670.31%
Aug 12, 20249.789.789.789.789.640.20%
Aug 9, 20249.769.769.769.769.620.41%
Aug 8, 20249.729.729.729.729.58-0.21%
Aug 7, 20249.749.749.749.749.60-0.20%
Aug 6, 20249.769.769.769.769.62-0.71%