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USMF, SMAMX: Alps/Smith Total Return Bond Fund Class A
26 Jun 2025
LAST:
9.660
CHANGE:
0.01
OPEN:
9.660
HIGH:
9.660
ASK:
0.000
VOLUME:
0
CHG(%):
0.10
PREV:
9.670
LOW:
9.660
BID:
0.000
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
11 Aug 25
9.700
9.700
9.700
9.700
0
08 Aug 25
9.690
9.690
9.690
9.690
0
07 Aug 25
9.710
9.710
9.710
9.710
0
06 Aug 25
9.710
9.710
9.710
9.710
0
05 Aug 25
9.720
9.720
9.720
9.720
0
04 Aug 25
9.720
9.720
9.720
9.720
0
01 Aug 25
9.710
9.710
9.710
9.710
0
31 Jul 25
9.640
9.640
9.640
9.640
0
30 Jul 25
9.640
9.640
9.640
9.640
0
29 Jul 25
9.660
9.660
9.660
9.660
0
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Period:
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End Date: