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RiverFront Asset Allocation Gr & Inc I (RLIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.87+0.05 (+0.36%)
At close: 08:00PM EDT
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202413.8713.8713.8713.8713.87-
03 Jul 202413.8213.8213.8213.8213.82-
02 Jul 202413.7313.7313.7313.7313.73-
01 Jul 202413.6713.6713.6713.6713.67-
28 Jun 202413.6813.6813.6813.6813.68-
27 Jun 202413.7113.7113.7113.7113.71-
26 Jun 202413.8213.8213.8213.8213.82-
25 Jun 202413.8613.8613.8613.8613.86-
24 Jun 202413.8213.8213.8213.8213.82-
21 Jun 202413.8013.8013.8013.8013.80-
20 Jun 202413.8413.8413.8413.8413.84-
18 Jun 202413.8613.8613.8613.8613.86-
17 Jun 202413.8113.8113.8113.8113.81-
14 Jun 202413.7613.7613.7613.7613.76-
13 Jun 202413.8013.8013.8013.8013.80-
12 Jun 202413.8113.8113.8113.8113.81-
11 Jun 202413.6913.6913.6913.6913.69-
10 Jun 202413.6913.6913.6913.6913.69-
07 Jun 202413.6913.6913.6913.6913.69-
06 Jun 202413.7613.7613.7613.7613.76-
05 Jun 202413.7613.7613.7613.7613.76-
04 Jun 202413.6513.6513.6513.6513.65-
03 Jun 202413.6413.6413.6413.6413.64-
31 May 202413.5913.5913.5913.5913.59-
30 May 202413.5013.5013.5013.5013.50-
29 May 202413.5013.5013.5013.5013.50-
28 May 202413.6113.6113.6113.6113.61-
24 May 202413.6213.6213.6213.6213.62-
23 May 202413.5513.5513.5513.5513.55-
22 May 202413.6113.6113.6113.6113.61-
21 May 202413.6613.6613.6613.6613.66-
20 May 202413.6513.6513.6513.6513.65-
17 May 202413.6513.6513.6513.6513.65-
16 May 202413.6513.6513.6513.6513.65-
15 May 202413.6713.6713.6713.6713.67-
14 May 202413.5513.5513.5513.5513.55-
13 May 202413.4913.4913.4913.4913.49-
10 May 202413.4713.4713.4713.4713.47-
09 May 202413.4713.4713.4713.4713.47-
08 May 202413.4113.4113.4113.4113.41-
07 May 202413.4113.4113.4113.4113.41-
06 May 202413.3913.3913.3913.3913.39-
03 May 202413.3013.3013.3013.3013.30-
02 May 202413.1713.1713.1713.1713.17-
01 May 202413.0513.0513.0513.0513.05-
30 Apr 202413.0713.0713.0713.0713.07-
29 Apr 202413.2313.2313.2313.2313.23-
26 Apr 202413.1813.1813.1813.1813.18-
25 Apr 202413.0913.0913.0913.0913.09-
24 Apr 202413.1413.1413.1413.1413.14-
23 Apr 202413.1513.1513.1513.1513.15-
22 Apr 202413.0513.0513.0513.0513.05-
19 Apr 202412.9512.9512.9512.9512.95-
18 Apr 202412.9912.9912.9912.9912.99-
17 Apr 202413.0113.0113.0113.0113.01-
16 Apr 202413.0213.0213.0213.0213.02-
15 Apr 202413.0713.0713.0713.0713.07-
12 Apr 202413.2013.2013.2013.2013.20-
11 Apr 202413.3213.3213.3213.3213.32-
10 Apr 202413.2713.2713.2713.2713.27-
09 Apr 202413.4213.4213.4213.4213.42-
08 Apr 202413.3913.3913.3913.3913.39-
05 Apr 202413.3713.3713.3713.3713.37-
04 Apr 202413.3113.3113.3113.3113.31-
03 Apr 202413.3913.3913.3913.3913.39-
02 Apr 202413.3713.3713.3713.3713.37-
01 Apr 202413.4213.4213.4213.4213.42-
28 Mar 202413.4813.4813.4813.4813.48-
27 Mar 202413.4613.4613.4613.4613.46-
26 Mar 202413.3613.3613.3613.3613.36-
25 Mar 202413.3813.3813.3813.3813.38-
22 Mar 202413.4013.4013.4013.4013.40-
21 Mar 202413.4113.4113.4113.4113.41-
21 Mar 20240.058 Dividend
20 Mar 202413.4413.4413.4413.4413.38-
19 Mar 202413.3513.3513.3513.3513.29-
18 Mar 202413.3013.3013.3013.3013.24-
15 Mar 202413.2713.2713.2713.2713.21-
14 Mar 202413.3113.3113.3113.3113.25-
13 Mar 202413.3813.3813.3813.3813.32-
12 Mar 202413.3913.3913.3913.3913.33-
11 Mar 202413.3313.3313.3313.3313.27-
08 Mar 202413.3513.3513.3513.3513.29-
07 Mar 202413.3813.3813.3813.3813.32-
06 Mar 202413.2913.2913.2913.2913.23-
05 Mar 202413.2213.2213.2213.2213.16-
04 Mar 202413.2413.2413.2413.2413.18-
01 Mar 202413.2513.2513.2513.2513.19-
29 Feb 202413.1613.1613.1613.1613.10-
28 Feb 202413.1113.1113.1113.1113.05-
27 Feb 202413.1513.1513.1513.1513.09-
26 Feb 202413.1413.1413.1413.1413.08-
23 Feb 202413.1813.1813.1813.1813.12-
22 Feb 202413.1713.1713.1713.1713.11-
21 Feb 202413.0313.0313.0313.0312.97-
20 Feb 202413.0313.0313.0313.0312.97-
16 Feb 202413.0513.0513.0513.0512.99-
15 Feb 202413.0813.0813.0813.0813.02-
14 Feb 202413.0013.0013.0013.0012.94-
13 Feb 202412.9012.9012.9012.9012.84-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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