ALPS Asset Allocation Growth & Income Class A (RAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
0.00 (0.00%)
At close: Aug 27, 2026
RAGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| Aug 26, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.12% |
| Aug 25, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.37% |
| Aug 24, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.06% |
| Aug 21, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.37% |
| Aug 20, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.49% |
| Aug 19, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.31% |
| Aug 18, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.43% |
| Aug 17, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.18% |
| Aug 14, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| Aug 13, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.37% |
| Aug 12, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.25% |
| Aug 11, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| Aug 10, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.18% |
| Aug 7, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.62% |
| Aug 6, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.19% |
| Aug 5, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.18% |
| Aug 4, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00% |
| Aug 3, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.82% |
| Jul 31, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| Jul 30, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 1.08% |
| Jul 29, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.82% |
| Jul 28, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.19% |
| Jul 27, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.19% |
| Jul 24, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.25% |
| Jul 23, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.69% |
| Jul 22, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.13% |
| Jul 21, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.63% |
| Jul 20, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.25% |
| Jul 17, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.56% |
| Jul 16, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.06% |
| Jul 15, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.13% |
| Jul 14, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.25% |
| Jul 13, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.50% |
| Jul 10, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.19% |
| Jul 9, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.38% |
| Jul 8, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.13% |
| Jul 7, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.38% |
| Jul 6, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.25% |
| Jul 2, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.25% |
| Jul 1, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.31% |
| Jun 30, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.32% |
| Jun 29, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.57% |
| Jun 26, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.06% |
| Jun 25, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.23% |
| Jun 24, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.75 | - |
| Jun 23, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.75 | -0.62% |
| Jun 22, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.85 | - |
| Jun 18, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.85 | 0.38% |
| Jun 17, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.79 | -1.00% |