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RiverFront Asset Allocation Gr & Inc I (RLIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.82+0.09 (+0.66%)
At close: 08:00PM EDT
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202413.8213.8213.8213.8213.82-
Jul 02, 202413.7313.7313.7313.7313.73-
Jul 01, 202413.6713.6713.6713.6713.67-
Jun 28, 202413.6813.6813.6813.6813.68-
Jun 27, 202413.7113.7113.7113.7113.71-
Jun 26, 202413.8213.8213.8213.8213.82-
Jun 25, 202413.8613.8613.8613.8613.86-
Jun 24, 202413.8213.8213.8213.8213.82-
Jun 21, 202413.8013.8013.8013.8013.80-
Jun 20, 202413.8413.8413.8413.8413.84-
Jun 18, 202413.8613.8613.8613.8613.86-
Jun 17, 202413.8113.8113.8113.8113.81-
Jun 14, 202413.7613.7613.7613.7613.76-
Jun 13, 202413.8013.8013.8013.8013.80-
Jun 12, 202413.8113.8113.8113.8113.81-
Jun 11, 202413.6913.6913.6913.6913.69-
Jun 10, 202413.6913.6913.6913.6913.69-
Jun 07, 202413.6913.6913.6913.6913.69-
Jun 06, 202413.7613.7613.7613.7613.76-
Jun 05, 202413.7613.7613.7613.7613.76-
Jun 04, 202413.6513.6513.6513.6513.65-
Jun 03, 202413.6413.6413.6413.6413.64-
May 31, 202413.5913.5913.5913.5913.59-
May 30, 202413.5013.5013.5013.5013.50-
May 29, 202413.5013.5013.5013.5013.50-
May 28, 202413.6113.6113.6113.6113.61-
May 24, 202413.6213.6213.6213.6213.62-
May 23, 202413.5513.5513.5513.5513.55-
May 22, 202413.6113.6113.6113.6113.61-
May 21, 202413.6613.6613.6613.6613.66-
May 20, 202413.6513.6513.6513.6513.65-
May 17, 202413.6513.6513.6513.6513.65-
May 16, 202413.6513.6513.6513.6513.65-
May 15, 202413.6713.6713.6713.6713.67-
May 14, 202413.5513.5513.5513.5513.55-
May 13, 202413.4913.4913.4913.4913.49-
May 10, 202413.4713.4713.4713.4713.47-
May 09, 202413.4713.4713.4713.4713.47-
May 08, 202413.4113.4113.4113.4113.41-
May 07, 202413.4113.4113.4113.4113.41-
May 06, 202413.3913.3913.3913.3913.39-
May 03, 202413.3013.3013.3013.3013.30-
May 02, 202413.1713.1713.1713.1713.17-
May 01, 202413.0513.0513.0513.0513.05-
Apr 30, 202413.0713.0713.0713.0713.07-
Apr 29, 202413.2313.2313.2313.2313.23-
Apr 26, 202413.1813.1813.1813.1813.18-
Apr 25, 202413.0913.0913.0913.0913.09-
Apr 24, 202413.1413.1413.1413.1413.14-
Apr 23, 202413.1513.1513.1513.1513.15-
Apr 22, 202413.0513.0513.0513.0513.05-
Apr 19, 202412.9512.9512.9512.9512.95-
Apr 18, 202412.9912.9912.9912.9912.99-
Apr 17, 202413.0113.0113.0113.0113.01-
Apr 16, 202413.0213.0213.0213.0213.02-
Apr 15, 202413.0713.0713.0713.0713.07-
Apr 12, 202413.2013.2013.2013.2013.20-
Apr 11, 202413.3213.3213.3213.3213.32-
Apr 10, 202413.2713.2713.2713.2713.27-
Apr 09, 202413.4213.4213.4213.4213.42-
Apr 08, 202413.3913.3913.3913.3913.39-
Apr 05, 202413.3713.3713.3713.3713.37-
Apr 04, 202413.3113.3113.3113.3113.31-
Apr 03, 202413.3913.3913.3913.3913.39-
Apr 02, 202413.3713.3713.3713.3713.37-
Apr 01, 202413.4213.4213.4213.4213.42-
Mar 28, 202413.4813.4813.4813.4813.48-
Mar 27, 202413.4613.4613.4613.4613.46-
Mar 26, 202413.3613.3613.3613.3613.36-
Mar 25, 202413.3813.3813.3813.3813.38-
Mar 22, 202413.4013.4013.4013.4013.40-
Mar 21, 202413.4113.4113.4113.4113.41-
Mar 21, 20240.058 Dividend
Mar 20, 202413.4413.4413.4413.4413.38-
Mar 19, 202413.3513.3513.3513.3513.29-
Mar 18, 202413.3013.3013.3013.3013.24-
Mar 15, 202413.2713.2713.2713.2713.21-
Mar 14, 202413.3113.3113.3113.3113.25-
Mar 13, 202413.3813.3813.3813.3813.32-
Mar 12, 202413.3913.3913.3913.3913.33-
Mar 11, 202413.3313.3313.3313.3313.27-
Mar 08, 202413.3513.3513.3513.3513.29-
Mar 07, 202413.3813.3813.3813.3813.32-
Mar 06, 202413.2913.2913.2913.2913.23-
Mar 05, 202413.2213.2213.2213.2213.16-
Mar 04, 202413.2413.2413.2413.2413.18-
Mar 01, 202413.2513.2513.2513.2513.19-
Feb 29, 202413.1613.1613.1613.1613.10-
Feb 28, 202413.1113.1113.1113.1113.05-
Feb 27, 202413.1513.1513.1513.1513.09-
Feb 26, 202413.1413.1413.1413.1413.08-
Feb 23, 202413.1813.1813.1813.1813.12-
Feb 22, 202413.1713.1713.1713.1713.11-
Feb 21, 202413.0313.0313.0313.0312.97-
Feb 20, 202413.0313.0313.0313.0312.97-
Feb 16, 202413.0513.0513.0513.0512.99-
Feb 15, 202413.0813.0813.0813.0813.02-
Feb 14, 202413.0013.0013.0013.0012.94-
Feb 13, 202412.9012.9012.9012.9012.84-
Feb 12, 202413.0713.0713.0713.0713.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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