ALPS Asset Allocation Growth & Income Class A (RAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
+0.12 (0.88%)
May 2, 2025, 4:00 PM EDT
RAGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 13, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.43% |
May 12, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.53% |
May 9, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
May 8, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.07% |
May 7, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.15% |
May 6, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.22% |
May 5, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.29% |
May 2, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.88% |
May 1, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.22% |
Apr 30, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Apr 29, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.44% |
Apr 28, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.15% |
Apr 25, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.45% |
Apr 24, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.05% |
Apr 23, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.91% |
Apr 22, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.54% |
Apr 21, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.44% |
Apr 17, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.15% |
Apr 16, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.90% |
Apr 15, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.15% |
Apr 14, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.84% |
Apr 11, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.08% |
Apr 10, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -2.18% |
Apr 9, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 5.06% |
Apr 8, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.94% |
Apr 7, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.08% |
Apr 4, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -3.58% |
Apr 3, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -2.55% |
Apr 2, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.29% |
Apr 1, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.29% |
Mar 31, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.22% |
Mar 28, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.80% |
Mar 27, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.87% |
Mar 26, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.65% |
Mar 25, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.07% |
Mar 24, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.80% |
Mar 21, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.07% |
Mar 20, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.50% |
Mar 19, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.65% |
Mar 18, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.36% |
Mar 17, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.58% |
Mar 14, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.32% |
Mar 13, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.73% |
Mar 12, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.15% |
Mar 11, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.44% |
Mar 10, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.29% |
Mar 7, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.36% |
Mar 6, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.00% |
Mar 5, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.57% |
Mar 4, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.78% |