ALPS/Smith Short Duration Bond Investor (SMRSX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
SMRSX Historical Return
If you invested $1000 in ALPS/Smith Short Duration Bond Investor (SMRSX) since IPO date, it would be worth $1,333.77 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,111.96, while $1000 invested 1 year ago would be worth $1,024.02. This corresponds to total returns of 33.38%, 11.2%, 2.4%, respectively, with annualized returns of 3.67%, 2.14%, 2.4%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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SMRSX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| June 18, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| June 17, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| June 16, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| June 15, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| June 12, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| June 11, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| June 10, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| June 09, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0 |
| June 08, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0 |
| June 05, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| June 04, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| June 03, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| June 02, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| June 01, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| May 29, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| May 28, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| May 27, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| May 26, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| May 22, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| May 21, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| May 20, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0 |
| May 19, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| May 18, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| May 15, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| May 14, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| May 13, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| May 12, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| May 11, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| May 08, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| May 07, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| May 06, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| May 05, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| May 04, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| May 01, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| April 30, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| April 29, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| April 28, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| April 27, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| April 24, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| April 23, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0 |
| April 22, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0 |
| April 21, 2026 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0 |
| April 20, 2026 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0 |
| April 17, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0 |
| April 16, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0 |
| April 15, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0 |
| April 14, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0 |
| April 13, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0 |
| April 10, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0 |
| April 09, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0 |
| April 08, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| April 07, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| April 06, 2026 | 10.25 | 10.25 | 10.26 | 10.25 | 10.25 | 0 |
| April 02, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| April 01, 2026 | 10.24 | 10.24 | 10.25 | 10.24 | 10.24 | 0 |
| March 31, 2026 | 10.23 | 10.23 | 10.24 | 10.23 | 10.23 | 0 |
| March 30, 2026 | 10.21 | 10.21 | 10.23 | 10.21 | 10.21 | 0 |
| March 27, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| March 26, 2026 | 10.27 | 10.27 | 10.21 | 10.27 | 10.27 | 0 |
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