ALPS Asset Allocation Growth & Income Class A (RAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
-0.07 (-0.45%)
At close: May 19, 2026

RAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202615.6215.6215.6215.6215.62-0.45%
May 18, 202615.6915.6915.6915.6915.690.13%
May 15, 202615.6715.6715.6715.6715.67-1.14%
May 14, 202615.8515.8515.8515.8515.850.38%
May 13, 202615.7915.7915.7915.7915.790.19%
May 12, 202615.7615.7615.7615.7615.76-0.13%
May 11, 202615.7815.7815.7815.7815.780.13%
May 8, 202615.7615.7615.7615.7615.760.32%
May 7, 202615.7115.7115.7115.7115.71-0.76%
May 6, 202615.8315.8315.8315.8315.830.96%
May 5, 202615.6815.6815.6815.6815.680.71%
May 4, 202615.5715.5715.5715.5715.57-0.57%
May 1, 202615.6615.6615.6615.6615.66-0.06%
Apr 30, 202615.6715.6715.6715.6715.671.29%
Apr 29, 202615.4715.4715.4715.4715.47-0.32%
Apr 28, 202615.5215.5215.5215.5215.52-0.13%
Apr 27, 202615.5415.5415.5415.5415.54-0.06%
Apr 24, 202615.5515.5515.5515.5515.550.06%
Apr 23, 202615.5415.5415.5415.5415.540.06%
Apr 22, 202615.5315.5315.5315.5315.530.32%
Apr 21, 202615.4815.4815.4815.4815.48-0.71%
Apr 20, 202615.5915.5915.5915.5915.59-0.13%
Apr 17, 202615.6115.6115.6115.6115.610.84%
Apr 16, 202615.4815.4815.4815.4815.48-
Apr 15, 202615.4815.4815.4815.4815.480.13%
Apr 14, 202615.4615.4615.4615.4615.460.59%
Apr 13, 202615.3715.3715.3715.3715.370.59%
Apr 10, 202615.2815.2815.2815.2815.28-0.20%
Apr 9, 202615.3115.3115.3115.3115.310.26%
Apr 8, 202615.2715.2715.2715.2715.271.73%
Apr 7, 202615.0115.0115.0115.0115.010.13%
Apr 6, 202614.9914.9914.9914.9914.990.20%
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%