ALPS Asset Allocation Growth & Income Class A (RAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.05 (0.32%)
At close: Feb 13, 2026

RAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.9115.9115.9115.9115.910.13%
Feb 13, 202615.8915.8915.8915.8915.890.32%
Feb 12, 202615.8415.8415.8415.8415.84-0.88%
Feb 11, 202615.9815.9815.9815.9815.980.06%
Feb 10, 202615.9715.9715.9715.9715.97-
Feb 9, 202615.9715.9715.9715.9715.970.50%
Feb 6, 202615.8915.8915.8915.8915.891.47%
Feb 5, 202615.6615.6615.6615.6615.66-0.76%
Feb 4, 202615.7815.7815.7815.7815.78-0.13%
Feb 3, 202615.8015.8015.8015.8015.80-0.06%
Feb 2, 202615.8115.8115.8115.8115.810.51%
Jan 30, 202615.7315.7315.7315.7315.73-0.51%
Jan 29, 202615.8115.8115.8115.8115.810.13%
Jan 28, 202615.7915.7915.7915.7915.79-0.19%
Jan 27, 202615.8215.8215.8215.8215.820.64%
Jan 26, 202615.7215.7215.7215.7215.720.38%
Jan 23, 202615.6615.6615.6615.6615.66-
Jan 22, 202615.6615.6615.6615.6615.660.38%
Jan 21, 202615.6015.6015.6015.6015.601.04%
Jan 20, 202615.4415.4415.4415.4415.44-1.22%
Jan 16, 202615.6315.6315.6315.6315.63-0.13%
Jan 15, 202615.6515.6515.6515.6515.650.26%
Jan 14, 202615.6115.6115.6115.6115.610.06%
Jan 13, 202615.6015.6015.6015.6015.60-0.19%
Jan 12, 202615.6315.6315.6315.6315.630.19%
Jan 9, 202615.6015.6015.6015.6015.600.58%
Jan 8, 202615.5115.5115.5115.5115.510.13%
Jan 7, 202615.4915.4915.4915.4915.49-0.51%
Jan 6, 202615.5715.5715.5715.5715.570.45%
Jan 5, 202615.5015.5015.5015.5015.500.58%
Jan 2, 202615.4115.4115.4115.4115.410.39%
Dec 31, 202515.3515.3515.3515.3515.35-0.52%
Dec 30, 202515.4315.4315.4315.4315.43-0.06%
Dec 29, 202515.4415.4415.4415.4415.44-0.19%
Dec 26, 202515.4715.4715.4715.4715.47-0.06%
Dec 24, 202515.4815.4815.4815.4815.48-4.39%
Dec 23, 202515.4615.4615.4616.1915.460.43%
Dec 22, 202515.4015.4015.4016.1215.400.44%
Dec 19, 202515.3315.3315.3316.0515.330.38%
Dec 18, 202515.2715.2715.2715.9915.270.50%
Dec 17, 202515.1915.1915.1915.9115.19-0.69%
Dec 16, 202515.3015.3015.3016.0215.30-0.19%
Dec 15, 202515.3315.3315.3316.0515.330.12%
Dec 12, 202515.3115.3115.3116.0315.31-0.80%
Dec 11, 202515.4315.4315.4316.1615.430.37%
Dec 10, 202515.3815.3815.3816.1015.380.69%
Dec 9, 202515.2715.2715.2715.9915.27-
Dec 8, 202515.2715.2715.2715.9915.27-0.25%
Dec 5, 202515.3115.3115.3116.0315.31-0.06%
Dec 4, 202515.3215.3215.3216.0415.320.06%