Nasdaq - Delayed Quote USD

ALPS/Smith Total Return Bond C (SMCHX)

9.57 -0.00 (-0.04%)
At close: 8:01 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 21, 2024 9.57 9.57 9.57 9.57 9.57 -
Nov 20, 2024 9.60 9.60 9.60 9.60 9.60 -
Nov 19, 2024 9.61 9.61 9.61 9.61 9.61 -
Nov 18, 2024 9.60 9.60 9.60 9.60 9.60 -
Nov 15, 2024 9.58 9.58 9.58 9.58 9.58 -
Nov 14, 2024 9.58 9.58 9.58 9.58 9.58 -
Nov 13, 2024 9.59 9.59 9.59 9.59 9.59 -
Nov 12, 2024 9.59 9.59 9.59 9.59 9.59 -
Nov 11, 2024 9.64 9.64 9.64 9.64 9.64 -
Nov 8, 2024 9.66 9.66 9.66 9.66 9.66 -
Nov 7, 2024 9.64 9.64 9.64 9.64 9.64 -
Nov 6, 2024 9.58 9.58 9.58 9.58 9.58 -
Nov 5, 2024 9.64 9.64 9.64 9.64 9.64 -
Nov 4, 2024 9.63 9.63 9.63 9.63 9.63 -
Nov 1, 2024 9.59 9.59 9.59 9.59 9.59 -
Oct 31, 2024 9.63 9.63 9.63 9.63 9.63 -
Oct 30, 2024 9.63 9.63 9.63 9.63 9.63 -
Oct 29, 2024 9.64 9.64 9.64 9.64 9.64 -
Oct 28, 2024 9.63 9.63 9.63 9.63 9.63 -
Oct 25, 2024 9.64 9.64 9.64 9.64 9.64 -
Oct 24, 2024 0.03 Dividend
Oct 24, 2024 9.66 9.66 9.66 9.66 9.66 -
Oct 23, 2024 9.67 9.67 9.67 9.67 9.64 -
Oct 22, 2024 9.69 9.69 9.69 9.69 9.66 -
Oct 21, 2024 9.69 9.69 9.69 9.69 9.66 -
Oct 18, 2024 9.75 9.75 9.75 9.75 9.72 -
Oct 17, 2024 9.74 9.74 9.74 9.74 9.71 -
Oct 16, 2024 9.78 9.78 9.78 9.78 9.75 -
Oct 15, 2024 9.77 9.77 9.77 9.77 9.74 -
Oct 14, 2024 9.73 9.73 9.73 9.73 9.70 -
Oct 11, 2024 9.74 9.74 9.74 9.74 9.71 -
Oct 10, 2024 9.74 9.74 9.74 9.74 9.71 -
Oct 9, 2024 9.74 9.74 9.74 9.74 9.71 -
Oct 8, 2024 9.76 9.76 9.76 9.76 9.73 -
Oct 7, 2024 9.76 9.76 9.76 9.76 9.73 -
Oct 4, 2024 9.78 9.78 9.78 9.78 9.75 -
Oct 3, 2024 9.84 9.84 9.84 9.84 9.81 -
Oct 2, 2024 9.87 9.87 9.87 9.87 9.84 -
Oct 1, 2024 9.89 9.89 9.89 9.89 9.86 -
Sep 30, 2024 9.86 9.86 9.86 9.86 9.83 -
Sep 27, 2024 9.88 9.88 9.88 9.88 9.85 -
Sep 26, 2024 0.03 Dividend
Sep 26, 2024 9.86 9.86 9.86 9.86 9.83 -
Sep 25, 2024 9.89 9.89 9.89 9.89 9.83 -
Sep 24, 2024 9.92 9.92 9.92 9.92 9.86 -
Sep 23, 2024 9.91 9.91 9.91 9.91 9.85 -
Sep 20, 2024 9.92 9.92 9.92 9.92 9.86 -
Sep 19, 2024 9.92 9.92 9.92 9.92 9.86 -
Sep 18, 2024 9.91 9.91 9.91 9.91 9.85 -
Sep 17, 2024 9.95 9.95 9.95 9.95 9.89 -
Sep 16, 2024 9.96 9.96 9.96 9.96 9.90 -
Sep 13, 2024 9.93 9.93 9.93 9.93 9.87 -
Sep 12, 2024 9.91 9.91 9.91 9.91 9.85 -
Sep 11, 2024 9.92 9.92 9.92 9.92 9.86 -
Sep 10, 2024 9.93 9.93 9.93 9.93 9.87 -
Sep 9, 2024 9.90 9.90 9.90 9.90 9.84 -
Sep 6, 2024 9.89 9.89 9.89 9.89 9.83 -
Sep 5, 2024 9.88 9.88 9.88 9.88 9.82 -
Sep 4, 2024 9.86 9.86 9.86 9.86 9.80 -
Sep 3, 2024 9.81 9.81 9.81 9.81 9.75 -
Aug 30, 2024 9.80 9.80 9.80 9.80 9.74 -
Aug 29, 2024 0.03 Dividend
Aug 29, 2024 9.80 9.80 9.80 9.80 9.74 -
Aug 28, 2024 9.84 9.84 9.84 9.84 9.76 -
Aug 27, 2024 9.84 9.84 9.84 9.84 9.76 -
Aug 26, 2024 9.85 9.85 9.85 9.85 9.77 -
Aug 23, 2024 9.85 9.85 9.85 9.85 9.77 -
Aug 22, 2024 9.82 9.82 9.82 9.82 9.74 -
Aug 21, 2024 9.86 9.86 9.86 9.86 9.78 -
Aug 20, 2024 9.84 9.84 9.84 9.84 9.76 -
Aug 19, 2024 9.82 9.82 9.82 9.82 9.74 -
Aug 16, 2024 9.80 9.80 9.80 9.80 9.72 -
Aug 15, 2024 9.78 9.78 9.78 9.78 9.70 -
Aug 14, 2024 9.82 9.82 9.82 9.82 9.74 -
Aug 13, 2024 9.79 9.79 9.79 9.79 9.71 -
Aug 12, 2024 9.76 9.76 9.76 9.76 9.68 -
Aug 9, 2024 9.74 9.74 9.74 9.74 9.66 -
Aug 8, 2024 9.71 9.71 9.71 9.71 9.63 -
Aug 7, 2024 9.72 9.72 9.72 9.72 9.64 -
Aug 6, 2024 9.75 9.75 9.75 9.75 9.67 -
Aug 5, 2024 9.81 9.81 9.81 9.81 9.73 -
Aug 2, 2024 9.82 9.82 9.82 9.82 9.74 -
Aug 1, 2024 9.72 9.72 9.72 9.72 9.64 -
Jul 31, 2024 9.68 9.68 9.68 9.68 9.60 -
Jul 30, 2024 9.63 9.63 9.63 9.63 9.55 -
Jul 29, 2024 9.62 9.62 9.62 9.62 9.54 -
Jul 26, 2024 9.60 9.60 9.60 9.60 9.52 -
Jul 25, 2024 0.03 Dividend
Jul 25, 2024 9.57 9.57 9.57 9.57 9.49 -
Jul 24, 2024 9.58 9.58 9.58 9.58 9.47 -
Jul 23, 2024 9.61 9.61 9.61 9.61 9.50 -
Jul 22, 2024 9.61 9.61 9.61 9.61 9.50 -
Jul 19, 2024 9.61 9.61 9.61 9.61 9.50 -
Jul 18, 2024 9.64 9.64 9.64 9.64 9.53 -
Jul 17, 2024 9.66 9.66 9.66 9.66 9.55 -
Jul 16, 2024 9.66 9.66 9.66 9.66 9.55 -
Jul 15, 2024 9.62 9.62 9.62 9.62 9.51 -
Jul 12, 2024 9.64 9.64 9.64 9.64 9.53 -
Jul 11, 2024 9.63 9.63 9.63 9.63 9.52 -
Jul 10, 2024 9.58 9.58 9.58 9.58 9.47 -
Jul 9, 2024 9.57 9.57 9.57 9.57 9.46 -
Jul 8, 2024 9.58 9.58 9.58 9.58 9.47 -
Jul 5, 2024 9.58 9.58 9.58 9.58 9.47 -
Jul 3, 2024 9.54 9.54 9.54 9.54 9.43 -
Jul 2, 2024 9.49 9.49 9.49 9.49 9.38 -
Jul 1, 2024 9.45 9.45 9.45 9.45 9.34 -
Jun 28, 2024 9.51 9.51 9.51 9.51 9.40 -
Jun 27, 2024 0.03 Dividend
Jun 27, 2024 9.56 9.56 9.56 9.56 9.45 -
Jun 26, 2024 9.57 9.57 9.57 9.57 9.43 -
Jun 25, 2024 9.62 9.62 9.62 9.62 9.48 -
Jun 24, 2024 9.62 9.62 9.62 9.62 9.48 -
Jun 21, 2024 9.60 9.60 9.60 9.60 9.46 -
Jun 20, 2024 9.60 9.60 9.60 9.60 9.46 -
Jun 18, 2024 9.63 9.63 9.63 9.63 9.49 -
Jun 17, 2024 9.59 9.59 9.59 9.59 9.45 -
Jun 14, 2024 9.61 9.61 9.61 9.61 9.47 -
Jun 13, 2024 9.61 9.61 9.61 9.61 9.47 -
Jun 12, 2024 9.57 9.57 9.57 9.57 9.43 -
Jun 11, 2024 9.52 9.52 9.52 9.52 9.38 -
Jun 10, 2024 9.49 9.49 9.49 9.49 9.35 -
Jun 7, 2024 9.51 9.51 9.51 9.51 9.37 -
Jun 6, 2024 9.58 9.58 9.58 9.58 9.44 -
Jun 5, 2024 9.58 9.58 9.58 9.58 9.44 -
Jun 4, 2024 9.56 9.56 9.56 9.56 9.42 -
Jun 3, 2024 9.52 9.52 9.52 9.52 9.38 -
May 31, 2024 9.43 9.43 9.43 9.43 9.29 -
May 30, 2024 0.03 Dividend
May 30, 2024 9.43 9.43 9.43 9.43 9.29 -
May 29, 2024 9.42 9.42 9.42 9.42 9.25 -
May 28, 2024 9.46 9.46 9.46 9.46 9.29 -
May 24, 2024 9.50 9.50 9.50 9.50 9.33 -
May 23, 2024 9.49 9.49 9.49 9.49 9.32 -
May 22, 2024 9.52 9.52 9.52 9.52 9.35 -
May 21, 2024 9.53 9.53 9.53 9.53 9.36 -
May 20, 2024 9.51 9.51 9.51 9.51 9.34 -
May 17, 2024 9.52 9.52 9.52 9.52 9.35 -
May 16, 2024 9.54 9.54 9.54 9.54 9.37 -
May 15, 2024 9.55 9.55 9.55 9.55 9.38 -
May 14, 2024 9.49 9.49 9.49 9.49 9.32 -
May 13, 2024 9.47 9.47 9.47 9.47 9.30 -
May 10, 2024 9.48 9.48 9.48 9.48 9.31 -
May 9, 2024 9.48 9.48 9.48 9.48 9.31 -
May 8, 2024 9.46 9.46 9.46 9.46 9.29 -
May 7, 2024 9.49 9.49 9.49 9.49 9.32 -
May 6, 2024 9.47 9.47 9.47 9.47 9.30 -
May 3, 2024 9.45 9.45 9.45 9.45 9.28 -
May 2, 2024 9.41 9.41 9.41 9.41 9.24 -
May 1, 2024 9.38 9.38 9.38 9.38 9.21 -
Apr 30, 2024 9.35 9.35 9.35 9.35 9.18 -
Apr 29, 2024 9.38 9.38 9.38 9.38 9.21 -
Apr 26, 2024 9.35 9.35 9.35 9.35 9.18 -
Apr 25, 2024 0.03 Dividend
Apr 25, 2024 9.32 9.32 9.32 9.32 9.16 -
Apr 24, 2024 9.38 9.38 9.38 9.38 9.19 -
Apr 23, 2024 9.41 9.41 9.41 9.41 9.22 -
Apr 22, 2024 9.39 9.39 9.39 9.39 9.20 -
Apr 19, 2024 9.39 9.39 9.39 9.39 9.20 -
Apr 18, 2024 9.38 9.38 9.38 9.38 9.19 -
Apr 17, 2024 9.40 9.40 9.40 9.40 9.21 -
Apr 16, 2024 9.35 9.35 9.35 9.35 9.16 -
Apr 15, 2024 9.39 9.39 9.39 9.39 9.20 -
Apr 12, 2024 9.44 9.44 9.44 9.44 9.24 -
Apr 11, 2024 9.42 9.42 9.42 9.42 9.22 -
Apr 10, 2024 9.43 9.43 9.43 9.43 9.23 -
Apr 9, 2024 9.53 9.53 9.53 9.53 9.33 -
Apr 8, 2024 9.49 9.49 9.49 9.49 9.29 -
Apr 5, 2024 9.50 9.50 9.50 9.50 9.30 -
Apr 4, 2024 9.55 9.55 9.55 9.55 9.35 -
Apr 3, 2024 9.52 9.52 9.52 9.52 9.32 -
Apr 2, 2024 9.52 9.52 9.52 9.52 9.32 -
Apr 1, 2024 9.53 9.53 9.53 9.53 9.33 -
Mar 28, 2024 9.60 9.60 9.60 9.60 9.40 -
Mar 27, 2024 9.60 9.60 9.60 9.60 9.40 -
Mar 26, 2024 9.57 9.57 9.57 9.57 9.37 -
Mar 25, 2024 9.56 9.56 9.56 9.56 9.36 -
Mar 22, 2024 9.58 9.58 9.58 9.58 9.38 -
Mar 21, 2024 0.03 Dividend
Mar 21, 2024 9.55 9.55 9.55 9.55 9.35 -
Mar 20, 2024 9.56 9.56 9.56 9.56 9.34 -
Mar 19, 2024 9.55 9.55 9.55 9.55 9.33 -
Mar 18, 2024 9.54 9.54 9.54 9.54 9.32 -
Mar 15, 2024 9.54 9.54 9.54 9.54 9.32 -
Mar 14, 2024 9.55 9.55 9.55 9.55 9.33 -
Mar 13, 2024 9.60 9.60 9.60 9.60 9.38 -
Mar 12, 2024 9.61 9.61 9.61 9.61 9.39 -
Mar 11, 2024 9.64 9.64 9.64 9.64 9.41 -
Mar 8, 2024 9.64 9.64 9.64 9.64 9.41 -
Mar 7, 2024 9.64 9.64 9.64 9.64 9.41 -
Mar 6, 2024 9.63 9.63 9.63 9.63 9.40 -
Mar 5, 2024 9.60 9.60 9.60 9.60 9.38 -
Mar 4, 2024 9.57 9.57 9.57 9.57 9.35 -
Mar 1, 2024 9.58 9.58 9.58 9.58 9.36 -
Feb 29, 2024 9.55 9.55 9.55 9.55 9.33 -
Feb 28, 2024 9.53 9.53 9.53 9.53 9.31 -
Feb 27, 2024 9.52 9.52 9.52 9.52 9.30 -
Feb 26, 2024 9.53 9.53 9.53 9.53 9.31 -
Feb 23, 2024 9.55 9.55 9.55 9.55 9.33 -
Feb 22, 2024 0.03 Dividend
Feb 22, 2024 9.52 9.52 9.52 9.52 9.30 -
Feb 21, 2024 9.54 9.54 9.54 9.54 9.29 -
Feb 20, 2024 9.56 9.56 9.56 9.56 9.31 -
Feb 16, 2024 9.54 9.54 9.54 9.54 9.29 -
Feb 15, 2024 9.57 9.57 9.57 9.57 9.32 -
Feb 14, 2024 9.55 9.55 9.55 9.55 9.30 -
Feb 13, 2024 9.52 9.52 9.52 9.52 9.27 -
Feb 12, 2024 9.58 9.58 9.58 9.58 9.33 -
Feb 9, 2024 9.58 9.58 9.58 9.58 9.33 -
Feb 8, 2024 9.59 9.59 9.59 9.59 9.34 -
Feb 7, 2024 9.61 9.61 9.61 9.61 9.36 -
Feb 6, 2024 9.62 9.62 9.62 9.62 9.37 -
Feb 5, 2024 9.59 9.59 9.59 9.59 9.34 -
Feb 2, 2024 9.65 9.65 9.65 9.65 9.39 -
Feb 1, 2024 9.73 9.73 9.73 9.73 9.47 -
Jan 31, 2024 9.68 9.68 9.68 9.68 9.42 -
Jan 30, 2024 9.64 9.64 9.64 9.64 9.38 -
Jan 29, 2024 9.62 9.62 9.62 9.62 9.37 -
Jan 26, 2024 9.58 9.58 9.58 9.58 9.33 -
Jan 25, 2024 0.03 Dividend
Jan 25, 2024 9.59 9.59 9.59 9.59 9.34 -
Jan 24, 2024 9.58 9.58 9.58 9.58 9.30 -
Jan 23, 2024 9.60 9.60 9.60 9.60 9.32 -
Jan 22, 2024 9.62 9.62 9.62 9.62 9.34 -
Jan 19, 2024 9.60 9.60 9.60 9.60 9.32 -
Jan 18, 2024 9.59 9.59 9.59 9.59 9.31 -
Jan 17, 2024 9.61 9.61 9.61 9.61 9.33 -
Jan 16, 2024 9.63 9.63 9.63 9.63 9.35 -
Jan 12, 2024 9.69 9.69 9.69 9.69 9.41 -
Jan 11, 2024 9.67 9.67 9.67 9.67 9.39 -
Jan 10, 2024 9.64 9.64 9.64 9.64 9.36 -
Jan 9, 2024 9.65 9.65 9.65 9.65 9.37 -
Jan 8, 2024 9.65 9.65 9.65 9.65 9.37 -
Jan 5, 2024 9.62 9.62 9.62 9.62 9.34 -
Jan 4, 2024 9.64 9.64 9.64 9.64 9.36 -
Jan 3, 2024 9.69 9.69 9.69 9.69 9.41 -
Jan 2, 2024 9.68 9.68 9.68 9.68 9.40 -
Dec 29, 2023 9.71 9.71 9.71 9.71 9.43 -
Dec 28, 2023 9.73 9.73 9.73 9.73 9.45 -
Dec 27, 2023 9.76 9.76 9.76 9.76 9.48 -
Dec 26, 2023 9.70 9.70 9.70 9.70 9.42 -
Dec 22, 2023 0.03 Dividend
Dec 22, 2023 9.69 9.69 9.69 9.69 9.41 -
Dec 21, 2023 9.72 9.72 9.72 9.72 9.41 -
Dec 20, 2023 9.74 9.74 9.74 9.74 9.43 -
Dec 19, 2023 9.70 9.70 9.70 9.70 9.39 -
Dec 18, 2023 9.69 9.69 9.69 9.69 9.38 -
Dec 15, 2023 9.71 9.71 9.71 9.71 9.40 -
Dec 14, 2023 9.72 9.72 9.72 9.72 9.41 -
Dec 13, 2023 9.62 9.62 9.62 9.62 9.31 -
Dec 12, 2023 9.49 9.49 9.49 9.49 9.19 -
Dec 11, 2023 9.49 9.49 9.49 9.49 9.19 -
Dec 8, 2023 9.49 9.49 9.49 9.49 9.19 -
Dec 7, 2023 9.53 9.53 9.53 9.53 9.23 -
Dec 6, 2023 9.54 9.54 9.54 9.54 9.23 -
Dec 5, 2023 9.50 9.50 9.50 9.50 9.20 -
Dec 4, 2023 9.45 9.45 9.45 9.45 9.15 -
Dec 1, 2023 9.47 9.47 9.47 9.47 9.17 -
Nov 30, 2023 9.39 9.39 9.39 9.39 9.09 -
Nov 29, 2023 9.43 9.43 9.43 9.43 9.13 -
Nov 28, 2023 9.37 9.37 9.37 9.37 9.07 -
Nov 27, 2023 9.35 9.35 9.35 9.35 9.05 -
Nov 24, 2023 9.29 9.29 9.29 9.29 8.99 -
Nov 22, 2023 9.32 9.32 9.32 9.32 9.02 -

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