ALPS/Smith Total Return Bond Fund Class I (SMTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
+0.04 (0.41%)
Feb 28, 2025, 4:00 PM EST
SMTHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.21% |
| Mar 11, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.31% |
| Mar 10, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.41% |
| Mar 7, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.10% |
| Mar 6, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.10% |
| Mar 5, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.31% |
| Mar 4, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.31% |
| Mar 3, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.21% |
| Feb 28, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.41% |
| Feb 27, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.51% |
| Feb 26, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.21% |
| Feb 25, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.62% |
| Feb 24, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.10% |
| Feb 21, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.42% |
| Feb 20, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.10% |
| Feb 19, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
| Feb 18, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.31% |
| Feb 14, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.31% |
| Feb 13, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.63% |
| Feb 12, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.52% |
| Feb 11, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.21% |
| Feb 10, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Feb 7, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.31% |
| Feb 6, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Feb 5, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.42% |
| Feb 4, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.21% |
| Feb 3, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.10% |
| Jan 31, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.21% |
| Jan 30, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.21% |
| Jan 29, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Jan 28, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Jan 27, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.52% |
| Jan 24, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| Jan 23, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.21% |
| Jan 22, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.10% |
| Jan 21, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.31% |
| Jan 17, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Jan 16, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% |
| Jan 15, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.85% |
| Jan 14, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Jan 13, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.11% |
| Jan 10, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.53% |
| Jan 8, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Jan 7, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.32% |
| Jan 6, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.11% |
| Jan 3, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.10% |
| Jan 2, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.11% |
| Dec 31, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.10% |
| Dec 30, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.42% |
| Dec 27, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.21% |