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

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Share price · NASDAQ:SMTHX

$9.31 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past 3 months -2.6% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $9.31 – $9.31 USDNov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SMTHX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.31	+0.01	+0.1%	$9.31	$9.31	$9.31
Fri, Oct 30	$9.30	+0.02	+0.2%	$9.30	$9.30	$9.30
Thu, Oct 29	$9.28	-0.02	-0.2%	$9.28	$9.28	$9.28
Wed, Oct 28	$9.30	-0.02	-0.2%	$9.30	$9.30	$9.30
Tue, Oct 27	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Mon, Oct 26	$9.31	+0.02	+0.2%	$9.31	$9.31	$9.31
Fri, Oct 23	$9.29	-0.02	-0.2%	$9.29	$9.29	$9.29
Thu, Oct 22	$9.31	+0.07	+0.8%	$9.31	$9.31	$9.31
Wed, Oct 21	$9.24	0.00	0.0%	$9.24	$9.24	$9.24
Tue, Oct 20	$9.24	+0.02	+0.2%	$9.24	$9.24	$9.24
Mon, Oct 19	$9.22	-0.03	-0.3%	$9.22	$9.22	$9.22
Fri, Oct 16	$9.25	0.00	0.0%	$9.25	$9.25	$9.25
Thu, Oct 15	$9.25	+0.05	+0.5%	$9.25	$9.25	$9.25
Wed, Oct 14	$9.20	+0.01	+0.1%	$9.20	$9.20	$9.20
Tue, Oct 13	$9.19	+0.01	+0.1%	$9.19	$9.19	$9.19
Mon, Oct 12	$9.18	+0.01	+0.1%	$9.18	$9.18	$9.18
Fri, Oct 9	$9.17	0.00	0.0%	$9.17	$9.17	$9.17
Thu, Oct 8	$9.17	+0.02	+0.2%	$9.17	$9.17	$9.17
Wed, Oct 7	$9.15	0.00	0.0%	$9.15	$9.15	$9.15
Tue, Oct 6	$9.15	+0.02	+0.2%	$9.15	$9.15	$9.15
Mon, Oct 5	$9.13	-0.01	-0.1%	$9.13	$9.13	$9.13
Fri, Oct 2	$9.14	-0.02	-0.2%	$9.14	$9.14	$9.14
Thu, Oct 1	$9.16	+0.02	+0.2%	$9.16	$9.16	$9.16
Wed, Sep 30	$9.14	-0.01	-0.1%	$9.14	$9.14	$9.14
Tue, Sep 29	$9.15	-0.02	-0.2%	$9.15	$9.15	$9.15
Mon, Sep 28	$9.17	-0.04	-0.4%	$9.17	$9.17	$9.17
Fri, Sep 25	$9.21	+0.01	+0.1%	$9.21	$9.21	$9.21
Thu, Sep 24	$9.20	-0.09	-1.0%	$9.20	$9.20	$9.20
Wed, Sep 23	$9.29	-0.07	-0.7%	$9.29	$9.29	$9.29
Tue, Sep 22	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Mon, Sep 21	$9.37	+0.03	+0.3%	$9.37	$9.37	$9.37
Fri, Sep 18	$9.34	-0.03	-0.3%	$9.34	$9.34	$9.34
Thu, Sep 17	$9.37	+0.04	+0.4%	$9.37	$9.37	$9.37
Wed, Sep 16	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Tue, Sep 15	$9.33	-0.01	-0.1%	$9.33	$9.33	$9.33
Mon, Sep 14	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Fri, Sep 11	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Thu, Sep 10	$9.35	-0.06	-0.6%	$9.35	$9.35	$9.35
Wed, Sep 9	$9.41	-0.02	-0.2%	$9.41	$9.41	$9.41
Tue, Sep 8	$9.43	0.00	0.0%	$9.43	$9.43	$9.43
Fri, Sep 4	$9.43	0.00	0.0%	$9.43	$9.43	$9.43
Thu, Sep 3	$9.43	+0.01	+0.1%	$9.43	$9.43	$9.43
Wed, Sep 2	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Tue, Sep 1	$9.42	-0.02	-0.2%	$9.42	$9.42	$9.42
Mon, Aug 31	$9.44	-0.01	-0.1%	$9.44	$9.44	$9.44
Fri, Aug 28	$9.45	-0.03	-0.3%	$9.45	$9.45	$9.45
Thu, Aug 27	$9.48	-0.04	-0.4%	$9.48	$9.48	$9.48
Wed, Aug 26	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Tue, Aug 25	$9.53	+0.04	+0.4%	$9.53	$9.53	$9.53
Mon, Aug 24	$9.49	+0.02	+0.2%	$9.49	$9.49	$9.49
Fri, Aug 21	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Thu, Aug 20	$9.48	-0.03	-0.3%	$9.48	$9.48	$9.48
Wed, Aug 19	$9.51	+0.04	+0.4%	$9.51	$9.51	$9.51
Tue, Aug 18	$9.47	+0.01	+0.1%	$9.47	$9.47	$9.47
Mon, Aug 17	$9.46	-0.02	-0.2%	$9.46	$9.46	$9.46
Fri, Aug 14	$9.48	-0.03	-0.3%	$9.48	$9.48	$9.48
Thu, Aug 13	$9.51	+0.03	+0.3%	$9.51	$9.51	$9.51
Wed, Aug 12	$9.48	+0.01	+0.1%	$9.48	$9.48	$9.48
Tue, Aug 11	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Mon, Aug 10	$9.47	-0.03	-0.3%	$9.47	$9.47	$9.47
Fri, Aug 7	$9.50	+0.02	+0.2%	$9.50	$9.50	$9.50
Thu, Aug 6	$9.48	-0.03	-0.3%	$9.48	$9.48	$9.48
Wed, Aug 5	$9.51	+0.01	+0.1%	$9.51	$9.51	$9.51
Tue, Aug 4	$9.50	+0.04	+0.4%	$9.50	$9.50	$9.50
Mon, Aug 3	$9.46	+0.02	+0.2%	$9.46	$9.46	$9.46

Ticker: NASDAQ:SMTHX
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