EODData

USMF, SMTRX: Alps/Smith Total Return Bond Fund Investor Share

14 Sep 2026
LAST:

9.350

CHANGE:
 0.01
OPEN:
9.350
HIGH:
9.350
ASK:
0.000
VOLUME:
0
CHG(%):
0.11
PREV:
9.360
LOW:
9.350
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
14 Sep 269.3509.3509.3509.3500
11 Sep 269.3609.3609.3609.3600
09 Sep 269.4209.4209.4209.4200
08 Sep 269.4409.4409.4409.4400
04 Sep 269.4409.4409.4409.4400
03 Sep 269.4509.4509.4509.4500
02 Sep 269.4409.4409.4409.4400
01 Sep 269.4309.4309.4309.4300
31 Aug 269.4509.4509.4509.4500
28 Aug 269.4709.4709.4709.4700

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:9.400.6%
MA10:9.430.8%
MA20:9.461.2%
MA50:9.501.6%
MA100:9.572.3%
MA200:9.663.4%
RSI14:27.59 
WPR14:-100.00 
MTM14:-0.15
ROC14:-0.02 
ATR:0.02 
Week High:9.441.0%
Week Low:9.350.0%
Month High:9.542.0%
Month Low:9.353.4%
Year High:9.916.0%
Year Low:9.350.0%
Volatility:3.13