Westwood Salient MLP & Energy Infrastructure Fund - A Class (MF:SMAPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 10.70 | 0 | +0.12(+1.13%) | |||
| Jan 15, 2026 | 10.58 | 0 | +0.03(+0.28%) | |||
| Jan 14, 2026 | 10.55 | 0 | +0.07(+0.67%) | |||
| Jan 13, 2026 | 10.48 | 0 | +0.15(+1.45%) | |||
| Jan 12, 2026 | 10.33 | 0 | +0.01(+0.10%) | |||
| Jan 09, 2026 | 10.32 | 0 | +0.03(+0.29%) | |||
| Jan 08, 2026 | 10.29 | 0 | +0.08(+0.78%) | |||
| Jan 07, 2026 | 10.21 | 0 | -0.03(-0.29%) | |||
| Jan 06, 2026 | 10.24 | 0 | -0.22(-2.10%) | |||
| Jan 05, 2026 | 10.46 | 0 | -0.07(-0.66%) | |||
| Jan 02, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 0 | +0.13(+1.25%) |
| Dec 31, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 0 | -0.05(-0.48%) |
| Dec 30, 2025 | 10.45 | 0 | +0.06(+0.58%) | |||
| Dec 29, 2025 | 10.39 | 0 | -0.01(-0.10%) | |||
| Dec 23, 2025 | 10.40 | 0 | +0.11(+1.07%) | |||
| Dec 22, 2025 | 10.29 | 0 | +0.08(+0.78%) | |||
| Dec 19, 2025 | 10.21 | 0 | +0.03(+0.29%) | |||
| Dec 18, 2025 | 10.18 | 0 | -0.06(-0.59%) | |||
| Dec 17, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 0 | +0.05(+0.49%) |
| Dec 16, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 0 | -0.17(-1.64%) |
| Dec 15, 2025 | 10.36 | 0 | -0.03(-0.29%) | |||
| Dec 12, 2025 | 10.39 | 0 | -0.04(-0.38%) | |||
| Dec 11, 2025 | 10.43 | 0 | +0.04(+0.38%) | |||
| Dec 10, 2025 | 10.39 | 0 | -0.10(-0.95%) | |||
| Dec 09, 2025 | 10.49 | 0 | -0.05(-0.47%) | |||
| Dec 08, 2025 | 10.54 | 0 | -0.07(-0.66%) | |||
| Dec 05, 2025 | 10.61 | 0 | -0.02(-0.19%) | |||
| Dec 04, 2025 | 10.63 | 0 | +0.14(+1.33%) | |||
| Dec 03, 2025 | 10.49 | 0 | +0.11(+1.06%) | |||
| Dec 02, 2025 | 10.38 | 0 | -0.14(-1.33%) | |||
| Dec 01, 2025 | 10.52 | 0 | +0.02(+0.19%) | |||
| Nov 28, 2025 | 10.50 | 0 | +0.15(+1.45%) | |||
| Nov 26, 2025 | 10.35 | 0 | +0.09(+0.88%) | |||
| Nov 25, 2025 | 10.26 | 0 | +0.02(+0.20%) | |||
| Nov 24, 2025 | 10.24 | 0 | -0.02(-0.19%) | |||
| Nov 21, 2025 | 10.26 | 0 | +0.03(+0.29%) | |||
| Nov 20, 2025 | 10.23 | 0 | -0.06(-0.58%) | |||
| Nov 19, 2025 | 10.29 | 0 | -0.01(-0.10%) | |||
| Nov 18, 2025 | 10.30 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 10.30 | 0 | -0.11(-1.06%) | |||
| Nov 14, 2025 | 10.41 | 0 | +0.18(+1.74%) | |||
| Nov 13, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 0 | -0.07(-0.67%) |
| Nov 12, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 0 | +0.01(+0.10%) |
| Nov 11, 2025 | 10.29 | 0 | +0.03(+0.29%) | |||
| Nov 10, 2025 | 10.26 | 0 | +0.08(+0.78%) | |||
| Nov 07, 2025 | 10.18 | 0 | +0.12(+1.18%) | |||
| Nov 06, 2025 | 10.06 | 0 | +0.04(+0.40%) | |||
| Nov 05, 2025 | 10.02 | 0 | +0.11(+1.10%) | |||
| Nov 04, 2025 | 9.915 | 0 | -0.14(-1.38%) |
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