ALPS Asset Allocation Growth & Income Class A (RAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.03 (0.20%)
At close: Apr 2, 2026

RAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.9614.9614.9614.9614.960.20%
Apr 1, 202614.9314.9314.9314.9314.930.47%
Mar 31, 202614.8614.8614.8614.8614.861.85%
Mar 30, 202614.5914.5914.5914.5914.59-0.21%
Mar 27, 202614.6214.6214.6214.6214.62-0.81%
Mar 26, 202614.7414.7414.7414.7414.74-1.47%
Mar 25, 202614.9614.9614.9614.9614.960.67%
Mar 24, 202614.8614.8614.8614.8614.86-0.07%
Mar 23, 202614.8714.8714.8714.8714.871.16%
Mar 20, 202614.7014.7014.7014.7014.70-1.34%
Mar 19, 202614.9014.9014.9014.9014.90-
Mar 18, 202614.9014.9014.9014.9014.90-1.19%
Mar 17, 202615.0815.0815.0815.0815.080.27%
Mar 16, 202615.0415.0415.0415.0415.040.87%
Mar 13, 202614.9114.9114.9114.9114.91-0.40%
Mar 12, 202614.9714.9714.9714.9714.97-1.06%
Mar 11, 202615.1315.1315.1315.1315.13-0.20%
Mar 10, 202615.1615.1615.1615.1615.16-0.07%
Mar 9, 202615.1715.1715.1715.1715.170.53%
Mar 6, 202615.0915.0915.0915.0915.09-0.92%
Mar 5, 202615.2315.2315.2315.2315.23-0.91%
Mar 4, 202615.3715.3715.3715.3715.370.52%
Mar 3, 202615.2915.2915.2915.2915.29-1.04%
Mar 2, 202615.4515.4515.4515.4515.45-0.32%
Feb 27, 202615.5015.5015.5015.5015.50-0.26%
Feb 26, 202615.5415.5415.5415.5415.54-0.32%
Feb 25, 202615.5915.5915.5915.5915.590.65%
Feb 24, 202615.4915.4915.4915.4915.490.58%
Feb 23, 202615.4015.4015.4015.4015.40-0.65%
Feb 20, 202615.5015.5015.5015.5015.500.58%
Feb 19, 202615.4115.4115.4115.4115.41-0.06%
Feb 18, 202615.4215.4215.4215.4215.420.19%
Feb 17, 202615.3915.3915.3915.3915.390.13%
Feb 13, 202615.3715.3715.3715.3715.370.26%
Feb 12, 202615.3315.3315.3315.3315.33-0.84%
Feb 11, 202615.4615.4615.4615.4615.460.06%
Feb 10, 202615.4515.4515.4515.4515.45-
Feb 9, 202615.4515.4515.4515.4515.450.52%
Feb 6, 202615.3715.3715.3715.3715.371.45%
Feb 5, 202615.1515.1515.1515.1515.15-0.79%
Feb 4, 202615.2715.2715.2715.2715.27-0.13%
Feb 3, 202615.2915.2915.2915.2915.29-0.07%
Feb 2, 202615.3015.3015.3015.3015.300.53%
Jan 30, 202615.2215.2215.2215.2215.22-0.52%
Jan 29, 202615.3015.3015.3015.3015.300.13%
Jan 28, 202615.2815.2815.2815.2815.28-0.20%
Jan 27, 202615.3115.3115.3115.3115.310.66%
Jan 26, 202615.2115.2115.2115.2115.210.40%
Jan 23, 202615.1515.1515.1515.1515.15-
Jan 22, 202615.1515.1515.1515.1515.150.40%