Stock listing

NASDAQ:SMTRX ALPS/Smith Total Return Bond Fund Investor Share Mutual Fund

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Share price · NASDAQ:SMTRX

$9.30 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past 3 months -2.9% · daily closes, Jul 9, 2026 – Nov 3, 2026, adjusted for splits

Day range: $9.30 – $9.30 USDNov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.30	-0.02	-0.2%	$9.30	$9.30	$9.30
Mon, Nov 2	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Fri, Oct 30	$9.32	+0.02	+0.2%	$9.32	$9.32	$9.32
Thu, Oct 29	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Wed, Oct 28	$9.30	-0.03	-0.3%	$9.30	$9.30	$9.30
Tue, Oct 27	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Mon, Oct 26	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Fri, Oct 23	$9.31	-0.02	-0.2%	$9.31	$9.31	$9.31
Thu, Oct 22	$9.33	+0.08	+0.9%	$9.33	$9.33	$9.33
Wed, Oct 21	$9.25	0.00	0.0%	$9.25	$9.25	$9.25
Tue, Oct 20	$9.25	+0.02	+0.2%	$9.25	$9.25	$9.25
Mon, Oct 19	$9.23	-0.03	-0.3%	$9.23	$9.23	$9.23
Fri, Oct 16	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Thu, Oct 15	$9.26	+0.05	+0.5%	$9.26	$9.26	$9.26
Wed, Oct 14	$9.21	+0.01	+0.1%	$9.21	$9.21	$9.21
Tue, Oct 13	$9.20	+0.01	+0.1%	$9.20	$9.20	$9.20
Mon, Oct 12	$9.19	+0.01	+0.1%	$9.19	$9.19	$9.19
Fri, Oct 9	$9.18	-0.01	-0.1%	$9.18	$9.18	$9.18
Thu, Oct 8	$9.19	+0.03	+0.3%	$9.19	$9.19	$9.19
Wed, Oct 7	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Tue, Oct 6	$9.16	+0.02	+0.2%	$9.16	$9.16	$9.16
Mon, Oct 5	$9.14	-0.01	-0.1%	$9.14	$9.14	$9.14
Fri, Oct 2	$9.15	-0.02	-0.2%	$9.15	$9.15	$9.15
Thu, Oct 1	$9.17	+0.01	+0.1%	$9.17	$9.17	$9.17
Wed, Sep 30	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Tue, Sep 29	$9.17	-0.01	-0.1%	$9.17	$9.17	$9.17
Mon, Sep 28	$9.18	-0.05	-0.5%	$9.18	$9.18	$9.18
Fri, Sep 25	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Thu, Sep 24	$9.22	-0.08	-0.9%	$9.22	$9.22	$9.22
Wed, Sep 23	$9.30	-0.08	-0.9%	$9.30	$9.30	$9.30
Tue, Sep 22	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Mon, Sep 21	$9.38	+0.03	+0.3%	$9.38	$9.38	$9.38
Fri, Sep 18	$9.35	-0.03	-0.3%	$9.35	$9.35	$9.35
Thu, Sep 17	$9.38	+0.04	+0.4%	$9.38	$9.38	$9.38
Wed, Sep 16	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Tue, Sep 15	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Mon, Sep 14	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Fri, Sep 11	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Thu, Sep 10	$9.36	-0.06	-0.6%	$9.36	$9.36	$9.36
Wed, Sep 9	$9.42	-0.02	-0.2%	$9.42	$9.42	$9.42
Tue, Sep 8	$9.44	0.00	0.0%	$9.44	$9.44	$9.44
Fri, Sep 4	$9.44	-0.01	-0.1%	$9.44	$9.44	$9.44
Thu, Sep 3	$9.45	+0.01	+0.1%	$9.45	$9.45	$9.45
Wed, Sep 2	$9.44	+0.01	+0.1%	$9.44	$9.44	$9.44
Tue, Sep 1	$9.43	-0.02	-0.2%	$9.43	$9.43	$9.43
Mon, Aug 31	$9.45	-0.02	-0.2%	$9.45	$9.45	$9.45
Fri, Aug 28	$9.47	-0.02	-0.2%	$9.47	$9.47	$9.47
Thu, Aug 27	$9.49	-0.04	-0.4%	$9.49	$9.49	$9.49
Wed, Aug 26	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Tue, Aug 25	$9.54	+0.04	+0.4%	$9.54	$9.54	$9.54
Mon, Aug 24	$9.50	+0.02	+0.2%	$9.50	$9.50	$9.50
Fri, Aug 21	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Thu, Aug 20	$9.49	-0.04	-0.4%	$9.49	$9.49	$9.49
Wed, Aug 19	$9.53	+0.05	+0.5%	$9.53	$9.53	$9.53
Tue, Aug 18	$9.48	+0.01	+0.1%	$9.48	$9.48	$9.48
Mon, Aug 17	$9.47	-0.02	-0.2%	$9.47	$9.47	$9.47
Fri, Aug 14	$9.49	-0.03	-0.3%	$9.49	$9.49	$9.49
Thu, Aug 13	$9.52	+0.03	+0.3%	$9.52	$9.52	$9.52
Wed, Aug 12	$9.49	+0.01	+0.1%	$9.49	$9.49	$9.49
Tue, Aug 11	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Mon, Aug 10	$9.48	-0.03	-0.3%	$9.48	$9.48	$9.48
Fri, Aug 7	$9.51	+0.02	+0.2%	$9.51	$9.51	$9.51
Thu, Aug 6	$9.49	-0.03	-0.3%	$9.49	$9.49	$9.49
Wed, Aug 5	$9.52	+0.01	+0.1%	$9.52	$9.52	$9.52
Tue, Aug 4	$9.51	+0.04	+0.4%	$9.51	$9.51	$9.51
Mon, Aug 3	$9.47	+0.02	+0.2%	$9.47	$9.47	$9.47

Ticker: NASDAQ:SMTRX
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: NASDAQ
Currency: USD

ALPS/Smith Total Return Bond Fund Investor Share on 6ix

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