EODData

USMF, SMTRX: Alps/Smith Total Return Bond Fund Investor Share

26 Jun 2025
LAST:

9.670

CHANGE:
 0.01
OPEN:
9.670
HIGH:
9.670
ASK:
0.000
VOLUME:
0
CHG(%):
0.10
PREV:
9.680
LOW:
9.670
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
11 Aug 259.7009.7009.7009.7000
08 Aug 259.6909.6909.6909.6900
07 Aug 259.7109.7109.7109.7100
06 Aug 259.7209.7209.7209.7200
05 Aug 259.7209.7209.7209.7200
04 Aug 259.7209.7209.7209.7200
01 Aug 259.7109.7109.7109.7100
31 Jul 259.6409.6409.6409.6400
30 Jul 259.6409.6409.6409.6400
29 Jul 259.6609.6609.6609.6600
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