Stock listing

NASDAQ:SMRSX ALPS/Smith Short Duration Bond Fund Investor Share Mutual Fund

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Share price · NASDAQ:SMRSX

$10.11 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -1.1% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $10.11 – $10.11 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:SMRSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$10.11	-0.01	-0.1%	$10.11	$10.11	$10.11
Fri, Oct 16	$10.12	0.00	0.0%	$10.12	$10.12	$10.12
Thu, Oct 15	$10.12	+0.02	+0.2%	$10.12	$10.12	$10.12
Wed, Oct 14	$10.10	0.00	0.0%	$10.10	$10.10	$10.10
Tue, Oct 13	$10.10	0.00	0.0%	$10.10	$10.10	$10.10
Mon, Oct 12	$10.10	0.00	0.0%	$10.10	$10.10	$10.10
Fri, Oct 9	$10.10	0.00	0.0%	$10.10	$10.10	$10.10
Thu, Oct 8	$10.10	0.00	0.0%	$10.10	$10.10	$10.10
Wed, Oct 7	$10.10	+0.01	+0.1%	$10.10	$10.10	$10.10
Tue, Oct 6	$10.09	+0.01	+0.1%	$10.09	$10.09	$10.09
Mon, Oct 5	$10.08	0.00	0.0%	$10.08	$10.08	$10.08
Fri, Oct 2	$10.08	0.00	0.0%	$10.08	$10.08	$10.08
Thu, Oct 1	$10.08	+0.01	+0.1%	$10.08	$10.08	$10.08
Wed, Sep 30	$10.07	0.00	0.0%	$10.07	$10.07	$10.07
Tue, Sep 29	$10.07	0.00	0.0%	$10.07	$10.07	$10.07
Mon, Sep 28	$10.07	-0.01	-0.1%	$10.07	$10.07	$10.07
Fri, Sep 25	$10.08	+0.01	+0.1%	$10.08	$10.08	$10.08
Thu, Sep 24	$10.07	-0.05	-0.5%	$10.07	$10.07	$10.07
Wed, Sep 23	$10.12	-0.03	-0.3%	$10.12	$10.12	$10.12
Tue, Sep 22	$10.15	+0.01	+0.1%	$10.15	$10.15	$10.15
Mon, Sep 21	$10.14	+0.01	+0.1%	$10.14	$10.14	$10.14
Fri, Sep 18	$10.13	-0.02	-0.2%	$10.13	$10.13	$10.13
Thu, Sep 17	$10.15	+0.02	+0.2%	$10.15	$10.15	$10.15
Wed, Sep 16	$10.13	-0.01	-0.1%	$10.13	$10.13	$10.13
Tue, Sep 15	$10.14	0.00	0.0%	$10.14	$10.14	$10.14
Mon, Sep 14	$10.14	-0.01	-0.1%	$10.14	$10.14	$10.14
Fri, Sep 11	$10.15	-0.03	-0.3%	$10.15	$10.15	$10.15
Thu, Sep 10	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Wed, Sep 9	$10.18	-0.01	-0.1%	$10.18	$10.18	$10.18
Tue, Sep 8	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Fri, Sep 4	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Thu, Sep 3	$10.19	+0.01	+0.1%	$10.19	$10.19	$10.19
Wed, Sep 2	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Tue, Sep 1	$10.18	-0.01	-0.1%	$10.18	$10.18	$10.18
Mon, Aug 31	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Fri, Aug 28	$10.19	-0.01	-0.1%	$10.19	$10.19	$10.19
Thu, Aug 27	$10.20	-0.04	-0.4%	$10.20	$10.20	$10.20
Wed, Aug 26	$10.24	0.00	0.0%	$10.24	$10.24	$10.24
Tue, Aug 25	$10.24	+0.01	+0.1%	$10.24	$10.24	$10.24
Mon, Aug 24	$10.23	+0.01	+0.1%	$10.23	$10.23	$10.23
Fri, Aug 21	$10.22	-0.01	-0.1%	$10.22	$10.22	$10.22
Thu, Aug 20	$10.23	-0.01	-0.1%	$10.23	$10.23	$10.23
Wed, Aug 19	$10.24	+0.01	+0.1%	$10.24	$10.24	$10.24
Tue, Aug 18	$10.23	0.00	0.0%	$10.23	$10.23	$10.23
Mon, Aug 17	$10.23	0.00	0.0%	$10.23	$10.23	$10.23
Fri, Aug 14	$10.23	0.00	0.0%	$10.23	$10.23	$10.23
Thu, Aug 13	$10.23	+0.01	+0.1%	$10.23	$10.23	$10.23
Wed, Aug 12	$10.22	0.00	0.0%	$10.22	$10.22	$10.22
Tue, Aug 11	$10.22	+0.01	+0.1%	$10.22	$10.22	$10.22
Mon, Aug 10	$10.21	-0.01	-0.1%	$10.21	$10.21	$10.21
Fri, Aug 7	$10.22	+0.01	+0.1%	$10.22	$10.22	$10.22
Thu, Aug 6	$10.21	-0.01	-0.1%	$10.21	$10.21	$10.21
Wed, Aug 5	$10.22	+0.01	+0.1%	$10.22	$10.22	$10.22
Tue, Aug 4	$10.21	+0.01	+0.1%	$10.21	$10.21	$10.21
Mon, Aug 3	$10.20	+0.01	+0.1%	$10.20	$10.20	$10.20
Fri, Jul 31	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Thu, Jul 30	$10.19	-0.03	-0.3%	$10.19	$10.19	$10.19
Wed, Jul 29	$10.22	0.00	0.0%	$10.22	$10.22	$10.22
Tue, Jul 28	$10.22	+0.01	+0.1%	$10.22	$10.22	$10.22
Mon, Jul 27	$10.21	0.00	0.0%	$10.21	$10.21	$10.21
Fri, Jul 24	$10.21	+0.01	+0.1%	$10.21	$10.21	$10.21
Thu, Jul 23	$10.20	-0.01	-0.1%	$10.20	$10.20	$10.20
Wed, Jul 22	$10.21	-0.01	-0.1%	$10.21	$10.21	$10.21
Tue, Jul 21	$10.22	-0.01	-0.1%	$10.22	$10.22	$10.22
Mon, Jul 20	$10.23	0.00	0.0%	$10.23	$10.23	$10.23

Ticker: NASDAQ:SMRSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

ALPS/Smith Short Duration Bond Fund Investor Share on 6ix

What it is: Mutual fund