Stock listing

NASDAQ:SMAMX ALPS/Smith Total Return Bond Fund Mutual Fund

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Share price · NASDAQ:SMAMX

$9.29 USD -0.02 (-0.2%)

Close on Oct 29, 2026 · Data provided by Twelve Data

Past year -5.8% · daily closes, Oct 29, 2025 – Oct 29, 2026, adjusted for splits
Day range
$9.29 – $9.29 USDOct 29, 2026
52-week range
$9.14 – $9.87 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
ALPS/Smith Total Return Bond Fund logo

Daily closes

Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:SMAMX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$9.29-0.02-0.2%$9.29$9.29$9.29—
$9.31-0.01-0.1%$9.31$9.31$9.31—
$9.320.000.0%$9.32$9.32$9.32—
$9.32+0.02+0.2%$9.32$9.32$9.32—
$9.30-0.02-0.2%$9.30$9.30$9.30—
$9.32+0.07+0.8%$9.32$9.32$9.32—
$9.250.000.0%$9.25$9.25$9.25—
$9.25+0.02+0.2%$9.25$9.25$9.25—
$9.23-0.03-0.3%$9.23$9.23$9.23—
$9.260.000.0%$9.26$9.26$9.26—
$9.26+0.05+0.5%$9.26$9.26$9.26—
$9.21+0.01+0.1%$9.21$9.21$9.21—
$9.20+0.01+0.1%$9.20$9.20$9.20—
$9.19+0.01+0.1%$9.19$9.19$9.19—
$9.180.000.0%$9.18$9.18$9.18—
$9.18+0.02+0.2%$9.18$9.18$9.18—
$9.160.000.0%$9.16$9.16$9.16—
$9.16+0.02+0.2%$9.16$9.16$9.16—
$9.14-0.01-0.1%$9.14$9.14$9.14—
$9.15-0.02-0.2%$9.15$9.15$9.15—
$9.17+0.02+0.2%$9.17$9.17$9.17—
$9.15-0.01-0.1%$9.15$9.15$9.15—
$9.16-0.02-0.2%$9.16$9.16$9.16—
$9.18-0.04-0.4%$9.18$9.18$9.18—
$9.22+0.01+0.1%$9.22$9.22$9.22—
$9.21-0.08-0.9%$9.21$9.21$9.21—
$9.29-0.08-0.9%$9.29$9.29$9.29—
$9.370.000.0%$9.37$9.37$9.37—
$9.37+0.03+0.3%$9.37$9.37$9.37—
$9.34-0.04-0.4%$9.34$9.34$9.34—
$9.38+0.05+0.5%$9.38$9.38$9.38—
$9.330.000.0%$9.33$9.33$9.33—
$9.33-0.01-0.1%$9.33$9.33$9.33—
$9.34-0.01-0.1%$9.34$9.34$9.34—
$9.35-0.01-0.1%$9.35$9.35$9.35—
$9.36-0.05-0.5%$9.36$9.36$9.36—
$9.41-0.03-0.3%$9.41$9.41$9.41—
$9.440.000.0%$9.44$9.44$9.44—
$9.440.000.0%$9.44$9.44$9.44—
$9.44+0.01+0.1%$9.44$9.44$9.44—
$9.430.000.0%$9.43$9.43$9.43—
$9.43-0.02-0.2%$9.43$9.43$9.43—
$9.45-0.01-0.1%$9.45$9.45$9.45—
$9.46-0.03-0.3%$9.46$9.46$9.46—
$9.49-0.04-0.4%$9.49$9.49$9.49—
$9.53-0.01-0.1%$9.53$9.53$9.53—
$9.54+0.04+0.4%$9.54$9.54$9.54—
$9.50+0.02+0.2%$9.50$9.50$9.50—
$9.48-0.01-0.1%$9.48$9.48$9.48—
$9.49-0.04-0.4%$9.49$9.49$9.49—
$9.53+0.05+0.5%$9.53$9.53$9.53—
$9.48+0.01+0.1%$9.48$9.48$9.48—
$9.47-0.02-0.2%$9.47$9.47$9.47—
$9.49-0.03-0.3%$9.49$9.49$9.49—
$9.52+0.03+0.3%$9.52$9.52$9.52—
$9.49+0.01+0.1%$9.49$9.49$9.49—
$9.480.000.0%$9.48$9.48$9.48—
$9.48-0.03-0.3%$9.48$9.48$9.48—
$9.51+0.02+0.2%$9.51$9.51$9.51—
$9.49-0.03-0.3%$9.49$9.49$9.49—
$9.52+0.01+0.1%$9.52$9.52$9.52—
$9.51+0.03+0.3%$9.51$9.51$9.51—
$9.48+0.03+0.3%$9.48$9.48$9.48—
$9.45-0.03-0.3%$9.45$9.45$9.45—
$9.48-0.02-0.2%$9.48$9.48$9.48—
$9.50-0.04-0.4%$9.50$9.50$9.50—
Ticker
NASDAQ:SMAMX
Asset type
Fund
Sector
Financials
Industry
Investment companies & funds
Exchange
NASDAQ
Currency
USD

ALPS/Smith Total Return Bond Fund on 6ix

What it is
Mutual fund
Sector
Financials
Industry
Investment companies & funds

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