ALPS/Smith Short Duration Bond Investor ( SMRSX) - Price History
Monthly price history for SMRSX (ALPS/Smith Short Duration Bond Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.24 | $10.24 |
| May 2026 | $10.24 | $10.24 |
| April 2026 | $10.22 | $10.25 |
| March 2026 | $10.18 | $10.24 |
| February 2026 | $10.24 | $10.34 |
| January 2026 | $10.19 | $10.32 |
| December 2025 | $10.17 | $10.33 |
| November 2025 | $10.14 | $10.33 |
| October 2025 | $10.10 | $10.32 |
| September 2025 | $10.06 | $10.32 |
| August 2025 | $10.03 | $10.32 |
| July 2025 | $9.95 | $10.27 |
| June 2025 | $9.94 | $10.30 |
| May 2025 | $9.87 | $10.26 |
| April 2025 | $9.88 | $10.30 |
| March 2025 | $9.81 | $10.26 |
| February 2025 | $9.77 | $10.26 |
| January 2025 | $9.71 | $10.22 |
| December 2024 | $9.65 | $10.20 |
| November 2024 | $9.65 | $10.23 |
| October 2024 | $9.62 | $10.23 |
| September 2024 | $9.66 | $10.31 |
| August 2024 | $9.55 | $10.26 |
| July 2024 | $9.48 | $10.22 |
| June 2024 | $9.37 | $10.14 |
| May 2024 | $9.32 | $10.12 |
| April 2024 | $9.26 | $10.09 |
| March 2024 | $9.28 | $10.15 |
| February 2024 | $9.24 | $10.13 |
| January 2024 | $9.26 | $10.19 |
| December 2023 | $9.21 | $10.17 |
| November 2023 | $9.10 | $10.08 |
| October 2023 | $8.98 | $9.98 |
| September 2023 | $8.96 | $10 |
| August 2023 | $8.97 | $10.04 |
| July 2023 | $8.94 | $10.04 |
| June 2023 | $8.89 | $10.01 |
| May 2023 | $8.90 | $10.05 |
| April 2023 | $8.91 | $10.09 |
| March 2023 | $8.86 | $10.07 |
| February 2023 | $8.83 | $10.06 |
| January 2023 | $8.87 | $10.13 |
| December 2022 | $8.79 | $10.06 |
| November 2022 | $8.76 | $10.05 |
| October 2022 | $8.68 | $9.98 |
| September 2022 | $8.69 | $10.01 |
| August 2022 | $8.78 | $10.13 |
| July 2022 | $8.82 | $10.19 |
| June 2022 | $8.76 | $10.13 |
| May 2022 | $8.85 | $10.25 |
| April 2022 | $8.81 | $10.21 |
| March 2022 | $8.87 | $10.28 |
| February 2022 | $8.96 | $10.39 |
| January 2022 | $9 | $10.44 |
| December 2021 | $9.05 | $10.51 |
| November 2021 | $9.05 | $10.54 |
| October 2021 | $9.08 | $10.57 |
| September 2021 | $9.09 | $10.60 |
| August 2021 | $9.10 | $10.61 |
| July 2021 | $9.10 | $10.61 |
| June 2021 | $9.08 | $10.60 |
| May 2021 | $9.09 | $10.61 |
| April 2021 | $9.08 | $10.60 |
| March 2021 | $9.06 | $10.58 |
| February 2021 | $9.06 | $10.59 |
| January 2021 | $9.08 | $10.61 |
| December 2020 | $9.07 | $10.61 |
| November 2020 | $9.05 | $10.66 |
| October 2020 | $9.01 | $10.62 |
| September 2020 | $8.99 | $10.61 |
| August 2020 | $8.99 | $10.62 |
| July 2020 | $8.98 | $10.61 |
| June 2020 | $8.91 | $10.54 |
| May 2020 | $8.83 | $10.46 |
| April 2020 | $8.73 | $10.35 |
| March 2020 | $8.51 | $10.10 |
| February 2020 | $8.65 | $10.28 |
| January 2020 | $8.59 | $10.23 |
| December 2019 | $8.54 | $10.18 |
| November 2019 | $8.51 | $10.24 |
| October 2019 | $8.51 | $10.25 |
| September 2019 | $8.48 | $10.23 |
| August 2019 | $8.47 | $10.24 |
| July 2019 | $8.42 | $10.19 |
| June 2019 | $8.40 | $10.19 |
| May 2019 | $8.36 | $10.16 |
| April 2019 | $8.32 | $10.13 |
| March 2019 | $8.30 | $10.12 |
| February 2019 | $8.24 | $10.07 |
| January 2019 | $8.22 | $10.06 |
| December 2018 | $8.17 | $10.02 |
| November 2018 | $8.12 | $9.99 |
| October 2018 | $8.10 | $9.98 |
| September 2018 | $8.09 | $9.99 |
| August 2018 | $8.10 | $10.01 |
| July 2018 | $8.07 | $9.99 |
| June 2018 | $8.08 | $10 |
SMRSX
Price: $10.24
Dividend Yield: 3.89%
Forward Dividend Yield: 3.88%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 633.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%