ALABX Fund Historical Price Quotes NMFQS:ALABX
Allocation--50% to 70% Equity | Leavell
$12.98
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ALABX Historical Data
You're viewing historical data for ALPS/Smith Balanced Opportunity Fund Class A (ALABX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-12-19 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-12-05 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-28 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-11-24 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-11-21 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-11-14 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-11-07 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-10-31 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-10-30 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-10-29 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-10-28 | $13.53 | $13.53 | $13.53 | $13.53 | 0 |
| 2025-10-27 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-10-24 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-10-23 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-10-22 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-10-21 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-10-20 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-10-17 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-10-16 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |