ALPS Asset Allocation Growth & Income Class A (RAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
+0.08 (0.50%)
At close: Oct 15, 2026

RAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.9315.9315.9315.9315.930.50%
Oct 14, 202615.8515.8515.8515.8515.85-0.56%
Oct 13, 202615.9415.9415.9415.9415.940.06%
Oct 12, 202615.9315.9315.9315.9315.93-0.06%
Oct 9, 202615.9415.9415.9415.9415.940.44%
Oct 8, 202615.8715.8715.8715.8715.87-0.06%
Oct 7, 202615.8815.8815.8815.8815.88-0.44%
Oct 6, 202615.9515.9515.9515.9515.950.38%
Oct 5, 202615.8915.8915.8915.8915.890.25%
Oct 2, 202615.8515.8515.8515.8515.850.51%
Oct 1, 202615.7715.7715.7715.7715.77-
Sep 30, 202615.7715.7715.7715.7715.77-0.38%
Sep 29, 202615.8315.8315.8315.8315.83-0.19%
Sep 28, 202615.8615.8615.8615.8615.86-0.63%
Sep 25, 202615.9615.9615.9615.9615.960.44%
Sep 24, 202615.8915.8915.8915.8915.89-0.18%
Sep 23, 202616.0016.0016.0016.0015.92-0.87%
Sep 22, 202616.1416.1416.1416.1416.060.06%
Sep 21, 202616.1316.1316.1316.1316.050.68%
Sep 18, 202616.0216.0216.0216.0215.94-0.37%
Sep 17, 202616.0816.0816.0816.0816.000.88%
Sep 16, 202615.9415.9415.9415.9415.86-0.44%
Sep 15, 202616.0116.0116.0116.0115.93-0.31%
Sep 14, 202616.0616.0616.0616.0615.98-0.43%
Sep 11, 202616.1316.1316.1316.1316.050.49%
Sep 10, 202616.0516.0516.0516.0515.97-0.74%
Sep 9, 202616.1716.1716.1716.1716.09-0.56%
Sep 8, 202616.2616.2616.2616.2616.18-0.18%
Sep 4, 202616.2916.2916.2916.2916.21-0.18%
Sep 3, 202616.3216.3216.3216.3216.240.74%
Sep 2, 202616.2016.2016.2016.2016.120.44%
Sep 1, 202616.1316.1316.1316.1316.05-0.50%
Aug 31, 202616.2116.2116.2116.2116.13-0.31%
Aug 28, 202616.2616.2616.2616.2616.18-0.30%
Aug 27, 202616.3116.3116.3116.3116.23-
Aug 26, 202616.3116.3116.3116.3116.23-0.12%
Aug 25, 202616.3316.3316.3316.3316.250.37%
Aug 24, 202616.2716.2716.2716.2716.19-0.06%
Aug 21, 202616.2816.2816.2816.2816.200.37%
Aug 20, 202616.2216.2216.2216.2216.14-0.49%
Aug 19, 202616.3016.3016.3016.3016.220.30%
Aug 18, 202616.2516.2516.2516.2516.17-0.42%
Aug 17, 202616.3216.3216.3216.3216.24-0.18%
Aug 14, 202616.3516.3516.3516.3516.27-
Aug 13, 202616.3516.3516.3516.3516.270.37%
Aug 12, 202616.2916.2916.2916.2916.210.24%
Aug 11, 202616.2516.2516.2516.2516.17-
Aug 10, 202616.2516.2516.2516.2516.17-0.18%
Aug 7, 202616.2816.2816.2816.2816.200.61%
Aug 6, 202616.1816.1816.1816.1816.10-0.19%