ALPS Asset Allocation Growth & Income Class A (RAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
+0.06 (0.38%)
Jul 9, 2026, 4:00 PM EST

RAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.8715.8715.8715.8715.87-0.13%
Jul 7, 202615.8915.8915.8915.8915.89-0.38%
Jul 6, 202615.9515.9515.9515.9515.950.25%
Jul 2, 202615.9115.9115.9115.9115.910.25%
Jul 1, 202615.8715.8715.8715.8715.87-0.31%
Jun 30, 202615.9215.9215.9215.9215.920.32%
Jun 29, 202615.8715.8715.8715.8715.870.57%
Jun 26, 202615.7815.7815.7815.7815.78-0.06%
Jun 25, 202615.7915.7915.7915.7915.790.23%
Jun 24, 202615.8515.8515.8515.8515.75-
Jun 23, 202615.8515.8515.8515.8515.75-0.62%
Jun 22, 202615.9515.9515.9515.9515.85-
Jun 18, 202615.9515.9515.9515.9515.850.38%
Jun 17, 202615.8915.8915.8915.8915.79-1.00%
Jun 16, 202616.0516.0516.0516.0515.95-
Jun 15, 202616.0516.0516.0516.0515.950.50%
Jun 12, 202615.9715.9715.9715.9715.870.38%
Jun 11, 202615.9115.9115.9115.9115.811.46%
Jun 10, 202615.6815.6815.6815.6815.58-0.95%
Jun 9, 202615.8315.8315.8315.8315.730.06%
Jun 8, 202615.8215.8215.8215.8215.720.45%
Jun 5, 202615.7515.7515.7515.7515.65-1.99%
Jun 4, 202616.0716.0716.0716.0715.970.62%
Jun 3, 202615.9715.9715.9715.9715.87-0.62%
Jun 2, 202616.0716.0716.0716.0715.970.56%
Jun 1, 202615.9815.9815.9815.9815.880.06%
May 29, 202615.9715.9715.9715.9715.87-
May 28, 202615.9715.9715.9715.9715.870.32%
May 27, 202615.9215.9215.9215.9215.82-0.13%
May 26, 202615.9415.9415.9415.9415.840.50%
May 22, 202615.8615.8615.8615.8615.760.38%
May 21, 202615.8015.8015.8015.8015.700.32%
May 20, 202615.7515.7515.7515.7515.650.83%
May 19, 202615.6215.6215.6215.6215.52-0.45%
May 18, 202615.6915.6915.6915.6915.590.13%
May 15, 202615.6715.6715.6715.6715.57-1.14%
May 14, 202615.8515.8515.8515.8515.750.38%
May 13, 202615.7915.7915.7915.7915.690.19%
May 12, 202615.7615.7615.7615.7615.66-0.13%
May 11, 202615.7815.7815.7815.7815.680.13%
May 8, 202615.7615.7615.7615.7615.660.32%
May 7, 202615.7115.7115.7115.7115.61-0.76%
May 6, 202615.8315.8315.8315.8315.730.96%
May 5, 202615.6815.6815.6815.6815.580.71%
May 4, 202615.5715.5715.5715.5715.47-0.58%
May 1, 202615.6615.6615.6615.6615.56-0.06%
Apr 30, 202615.6715.6715.6715.6715.571.29%
Apr 29, 202615.4715.4715.4715.4715.38-0.32%
Apr 28, 202615.5215.5215.5215.5215.43-0.13%
Apr 27, 202615.5415.5415.5415.5415.45-0.06%