ALPS Asset Allocation Growth & Income Class I (RLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.02 (0.13%)
At close: Apr 2, 2026
RLIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.13% |
| Apr 1, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.47% |
| Mar 31, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.85% |
| Mar 30, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.21% |
| Mar 27, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.75% |
| Mar 26, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.54% |
| Mar 25, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.67% |
| Mar 24, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.13% |
| Mar 23, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.23% |
| Mar 20, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -1.34% |
| Mar 19, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.07% |
| Mar 18, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.13% |
| Mar 17, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.27% |
| Mar 16, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.87% |
| Mar 13, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.47% |
| Mar 12, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.99% |
| Mar 11, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.20% |
| Mar 10, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.07% |
| Mar 9, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.53% |
| Mar 6, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.92% |
| Mar 5, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.91% |
| Mar 4, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.52% |
| Mar 3, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.10% |
| Mar 2, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.26% |
| Feb 27, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.26% |
| Feb 26, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.32% |
| Feb 25, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.58% |
| Feb 24, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.65% |
| Feb 23, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.65% |
| Feb 20, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.59% |
| Feb 19, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.06% |
| Feb 18, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.20% |
| Feb 17, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.07% |
| Feb 13, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.33% |
| Feb 12, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.91% |
| Feb 11, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.13% |
| Feb 10, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| Feb 9, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.52% |
| Feb 6, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.46% |
| Feb 5, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.79% |
| Feb 4, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.13% |
| Feb 3, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.07% |
| Feb 2, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.53% |
| Jan 30, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.52% |
| Jan 29, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.13% |
| Jan 28, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.20% |
| Jan 27, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.66% |
| Jan 26, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.40% |
| Jan 23, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| Jan 22, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.40% |