Italia markets close in 1 hour 39 minutes

ALPS/Smith Total Return Bond I (SMTHX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
Aggiungi a watchlist
9,47+0,05 (+0,53%)
In data: 08:05AM EDT. Mercato aperto.
Periodo di tempo:
06 mag 2023 - 06 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
06 mag 2024------
03 mag 2024------
02 mag 20249,429,429,429,429,42-
01 mag 20249,399,399,399,399,39-
30 apr 20249,369,369,369,369,36-
29 apr 20249,399,399,399,399,39-
26 apr 20249,369,369,369,369,36-
25 apr 20249,349,349,349,349,34-
24 apr 20249,419,419,419,419,41-
23 apr 20249,439,439,439,439,43-
22 apr 20249,419,419,419,419,41-
19 apr 20249,419,419,419,419,41-
18 apr 20249,399,399,399,399,39-
17 apr 20249,429,429,429,429,42-
16 apr 20249,379,379,379,379,37-
15 apr 20249,409,409,409,409,40-
12 apr 20249,469,469,469,469,46-
11 apr 20249,449,449,449,449,44-
10 apr 20249,459,459,459,459,45-
09 apr 20249,559,559,559,559,55-
08 apr 20249,519,519,519,519,51-
05 apr 20249,519,519,519,519,51-
04 apr 20249,569,569,569,569,56-
03 apr 20249,549,549,549,549,54-
02 apr 20249,539,539,539,539,53-
01 apr 20249,559,559,559,559,55-
28 mar 20249,619,619,619,619,61-
27 mar 20249,619,619,619,619,61-
26 mar 20249,589,589,589,589,58-
25 mar 20249,589,589,589,589,58-
22 mar 20249,599,599,599,599,59-
21 mar 20249,569,569,569,569,56-
21 mar 20240.037 Dividendo
20 mar 20249,589,589,589,589,54-
19 mar 20249,589,589,589,589,54-
18 mar 20249,569,569,569,569,52-
15 mar 20249,569,569,569,569,52-
14 mar 20249,579,579,579,579,53-
13 mar 20249,629,629,629,629,58-
12 mar 20249,639,639,639,639,59-
11 mar 20249,669,669,669,669,62-
08 mar 20249,669,669,669,669,62-
07 mar 20249,659,659,659,659,61-
06 mar 20249,649,649,649,649,60-
05 mar 20249,629,629,629,629,58-
04 mar 20249,589,589,589,589,54-
01 mar 20249,599,599,599,599,55-
29 feb 20249,569,569,569,569,52-
28 feb 20249,559,559,559,559,51-
27 feb 20249,539,539,539,539,49-
26 feb 20249,559,559,559,559,51-
23 feb 20249,569,569,569,569,52-
22 feb 20249,539,539,539,539,49-
21 feb 20249,569,569,569,569,52-
20 feb 20249,589,589,589,589,54-
16 feb 20249,569,569,569,569,52-
15 feb 20249,589,589,589,589,54-
14 feb 20249,569,569,569,569,52-
13 feb 20249,539,539,539,539,49-
12 feb 20249,609,609,609,609,56-
09 feb 20249,599,599,599,599,55-
08 feb 20249,609,609,609,609,56-
07 feb 20249,629,629,629,629,58-
06 feb 20249,649,649,649,649,60-
05 feb 20249,609,609,609,609,56-
02 feb 20249,669,669,669,669,62-
01 feb 20249,749,749,749,749,70-
31 gen 20249,699,699,699,699,65-
30 gen 20249,659,659,659,659,61-
29 gen 20249,639,639,639,639,59-
26 gen 20249,599,599,599,599,55-
25 gen 20249,609,609,609,609,56-
25 gen 20240.035 Dividendo
24 gen 20249,619,619,619,619,54-
23 gen 20249,629,629,629,629,55-
22 gen 20249,649,649,649,649,57-
19 gen 20249,629,629,629,629,55-
18 gen 20249,619,619,619,619,54-
17 gen 20249,639,639,639,639,56-
16 gen 20249,659,659,659,659,58-
12 gen 20249,719,719,719,719,64-
11 gen 20249,699,699,699,699,62-
10 gen 20249,669,669,669,669,59-
09 gen 20249,669,669,669,669,59-
08 gen 20249,679,679,679,679,60-
05 gen 20249,639,639,639,639,56-
04 gen 20249,669,669,669,669,59-
03 gen 20249,709,709,709,709,63-
02 gen 20249,709,709,709,709,63-
29 dic 20239,739,739,739,739,66-
28 dic 20239,759,759,759,759,68-
27 dic 20239,779,779,779,779,70-
26 dic 20239,719,719,719,719,64-
22 dic 20239,709,709,709,709,63-
22 dic 20230.036 Dividendo
21 dic 20239,749,749,749,749,63-
20 dic 20239,769,769,769,769,65-
19 dic 20239,729,729,729,729,61-
18 dic 20239,719,719,719,719,60-
15 dic 20239,739,739,739,739,62-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...