ALPS Asset Allocation Growth & Income Class I (RLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.67
+0.01 (0.07%)
May 9, 2025, 4:00 PM EDT
RLIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.14% |
| May 13, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.43% |
| May 12, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.54% |
| May 9, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.07% |
| May 8, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.07% |
| May 7, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.15% |
| May 6, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.22% |
| May 5, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.36% |
| May 2, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.96% |
| May 1, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.22% |
| Apr 30, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| Apr 29, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.37% |
| Apr 28, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
| Apr 25, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.37% |
| Apr 24, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.13% |
| Apr 23, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.84% |
| Apr 22, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.54% |
| Apr 21, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.37% |
| Apr 17, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
| Apr 16, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.91% |
| Apr 15, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.15% |
| Apr 14, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.84% |
| Apr 11, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00% |
| Apr 10, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -2.19% |
| Apr 9, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 5.07% |
| Apr 8, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.86% |
| Apr 7, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.09% |
| Apr 4, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -3.59% |
| Apr 3, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -2.55% |
| Apr 2, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.29% |
| Apr 1, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.29% |
| Mar 31, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.22% |
| Mar 28, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.73% |
| Mar 27, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -1.01% |
| Mar 26, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.57% |
| Mar 25, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| Mar 24, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.80% |
| Mar 21, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.07% |
| Mar 20, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.50% |
| Mar 19, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.73% |
| Mar 18, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.43% |
| Mar 17, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.58% |
| Mar 14, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.32% |
| Mar 13, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.66% |
| Mar 12, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.15% |
| Mar 11, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.44% |
| Mar 10, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.37% |
| Mar 7, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.36% |
| Mar 6, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.93% |
| Mar 5, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.50% |