Westwood Salient MLP & Energy Infrastructure;A ( SMAPX) - Price History

Monthly price history for SMAPX (Westwood Salient MLP & Energy Infrastructure;A)

DateAdjusted priceReal price
October 2026 $12.30 $12.30
September 2026 $11.87 $11.87
August 2026 $12.70 $12.70
July 2026 $12.46 $12.57
June 2026 $12.28 $12.39
May 2026 $12.01 $12.11
April 2026 $12.44 $12.65
March 2026 $12.07 $12.28
February 2026 $11.85 $12.05
January 2026 $10.90 $11.19
December 2025 $10.13 $10.40
November 2025 $10.23 $10.50
October 2025 $9.75 $10.12
September 2025 $10.26 $10.65
August 2025 $10.10 $10.48
July 2025 $10.10 $10.59
June 2025 $10.12 $10.61
May 2025 $9.80 $10.27
April 2025 $9.49 $10.05
March 2025 $10.20 $10.80
February 2025 $10.16 $10.76
January 2025 $10.01 $10.71
December 2024 $9.66 $10.33
November 2024 $10.26 $10.98
October 2024 $9.11 $9.85
September 2024 $8.82 $9.54
August 2024 $8.82 $9.54
July 2024 $8.50 $9.30
June 2024 $8.34 $9.12
May 2024 $8.09 $8.85
April 2024 $7.86 $8.71
March 2024 $7.82 $8.66
February 2024 $7.30 $8.09
January 2024 $6.97 $7.83
December 2023 $7.03 $7.89
November 2023 $7.03 $7.89
October 2023 $6.60 $7.52
September 2023 $6.65 $7.58
August 2023 $6.70 $7.63
July 2023 $6.74 $7.80
June 2023 $6.50 $7.56
May 2023 $6.07 $7.06
April 2023 $6.22 $7.33
March 2023 $6.16 $7.26
February 2023 $6.23 $7.34
January 2023 $6.47 $7.70
December 2022 $6.17 $7.34
November 2022 $6.60 $7.85
October 2022 $6.33 $7.60
September 2022 $5.65 $6.78
August 2022 $6.30 $7.57
July 2022 $6.24 $7.56
June 2022 $5.58 $6.77
May 2022 $6.47 $7.85
April 2022 $6.15 $7.53
March 2022 $6.30 $7.72
February 2022 $5.82 $7.13
January 2022 $5.47 $6.77
December 2021 $5.27 $6.53
November 2021 $5.31 $6.57
October 2021 $5.68 $7.11
September 2021 $5.38 $6.73
August 2021 $5.09 $6.37
July 2021 $5.17 $6.55
June 2021 $5.46 $6.91
May 2021 $5.21 $6.60
April 2021 $4.98 $6.38
March 2021 $4.79 $6.14
February 2021 $4.64 $5.94
January 2021 $4.46 $5.79
December 2020 $4.26 $5.53
November 2020 $4.06 $5.27
October 2020 $3.40 $4.48
September 2020 $3.43 $4.51
August 2020 $3.86 $5.08
July 2020 $3.78 $5.04
June 2020 $3.84 $5.13
May 2020 $3.96 $5.28
April 2020 $3.70 $5.01
March 2020 $2.97 $4.03
February 2020 $4.52 $6.13
January 2020 $4.95 $6.78
December 2019 $5.16 $7.07
November 2019 $4.79 $6.57
October 2019 $4.83 $6.70
September 2019 $5.03 $6.97
August 2019 $4.93 $6.84
July 2019 $5.10 $7.15
June 2019 $5.23 $7.33
May 2019 $5.06 $7.10
April 2019 $5.21 $7.38
March 2019 $5.31 $7.52
February 2019 $5.10 $7.23
January 2019 $5.11 $7.31
December 2018 $4.44 $6.36
November 2018 $4.90 $7.01
October 2018 $4.98 $7.20
September 2018 $5.39 $7.80
August 2018 $5.54 $8.01
July 2018 $5.49 $8.03
June 2018 $5.28 $7.72
May 2018 $5.24 $7.66
April 2018 $4.94 $7.32
March 2018 $4.65 $6.88
February 2018 $4.84 $7.17
January 2018 $5.54 $8.33
December 2017 $5.44 $8.18
November 2017 $5.13 $7.71
October 2017 $5.17 $7.90
September 2017 $5.47 $8.35
August 2017 $5.35 $8.17
July 2017 $5.58 $8.65
June 2017 $5.41 $8.38
May 2017 $5.38 $8.34
April 2017 $5.74 $9.02
March 2017 $5.86 $9.21
February 2017 $5.77 $9.07
January 2017 $5.78 $9.21
December 2016 $5.85 $9.31
November 2016 $5.66 $9.01
October 2016 $5.34 $8.50
September 2016 $5.61 $9.05
August 2016 $5.25 $8.47
July 2016 $5.03 $8.11
June 2016 $4.94 $8.11
May 2016 $4.79 $7.87
April 2016 $4.53 $7.45
March 2016 $3.93 $6.59
February 2016 $3.54 $5.94
January 2016 $3.65 $6.12
December 2015 $3.95 $6.79
November 2015 $4.84 $8.32
October 2015 $5.46 $9.38
September 2015 $5.01 $8.75
August 2015 $6.12 $10.69
July 2015 $6.79 $11.86
June 2015 $7.23 $12.77
May 2015 $7.58 $13.39
April 2015 $7.76 $13.72
March 2015 $7.44 $13.28
February 2015 $7.46 $13.32
January 2015 $7.04 $12.57
December 2014 $7.37 $13.31
November 2014 $8.10 $14.64
October 2014 $8.12 $14.66
September 2014 $8.46 $15.42
August 2014 $8.84 $16.13
July 2014 $8.16 $14.89
June 2014 $8.45 $15.54
May 2014 $7.66 $14.09
April 2014 $7.30 $13.43
March 2014 $7.04 $13.09
February 2014 $7 $13
January 2014 $6.88 $12.79
December 2013 $6.80 $12.77
November 2013 $6.46 $12.13
October 2013 $6.34 $11.91
September 2013 $6.07 $11.53
August 2013 $5.97 $11.33
July 2013 $6.07 $11.52
June 2013 $6.03 $11.58
May 2013 $5.94 $11.40
April 2013 $6.04 $11.60
March 2013 $5.96 $11.58
February 2013 $5.60 $10.87
January 2013 $5.53 $10.84
December 2012 $5.11 $10.01
November 2012 $5.09 $9.98

SMAPX

Price: $12.30

52 week price:
10.02
12.95

Dividend Yield: 3.59%

5-year range yield:
2.37%
5.86%

Forward Dividend Yield: 3.48%

Dividend Per Share: 0.43 USD

Earnings Per Share: 0.58 USD

P/E Ratio: 20.94

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 13.36%

DGR5: 7.95%

DGR10: -1.59%

Links: