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ALPS Asset Allocation Growth & Income Class I (RLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.01 (0.07%)
At close: Feb 17, 2026

RLIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.3615.3615.3615.3615.360.07%
Feb 13, 202615.3515.3515.3515.3515.350.33%
Feb 12, 202615.3015.3015.3015.3015.30-0.91%
Feb 11, 202615.4415.4415.4415.4415.440.13%
Feb 10, 202615.4215.4215.4215.4215.42-
Feb 9, 202615.4215.4215.4215.4215.420.52%
Feb 6, 202615.3415.3415.3415.3415.341.46%
Feb 5, 202615.1215.1215.1215.1215.12-0.79%
Feb 4, 202615.2415.2415.2415.2415.24-0.13%
Feb 3, 202615.2615.2615.2615.2615.26-0.07%
Feb 2, 202615.2715.2715.2715.2715.270.53%
Jan 30, 202615.1915.1915.1915.1915.19-0.52%
Jan 29, 202615.2715.2715.2715.2715.270.13%
Jan 28, 202615.2515.2515.2515.2515.25-0.20%
Jan 27, 202615.2815.2815.2815.2815.280.66%
Jan 26, 202615.1815.1815.1815.1815.180.40%
Jan 23, 202615.1215.1215.1215.1215.12-
Jan 22, 202615.1215.1215.1215.1215.120.40%
Jan 21, 202615.0615.0615.0615.0615.061.07%
Jan 20, 202614.9014.9014.9014.9014.90-1.26%
Jan 16, 202615.0915.0915.0915.0915.09-0.13%
Jan 15, 202615.1115.1115.1115.1115.110.27%
Jan 14, 202615.0715.0715.0715.0715.070.07%
Jan 13, 202615.0615.0615.0615.0615.06-0.13%
Jan 12, 202615.0815.0815.0815.0815.080.13%
Jan 9, 202615.0615.0615.0615.0615.060.53%
Jan 8, 202614.9814.9814.9814.9814.980.13%
Jan 7, 202614.9614.9614.9614.9614.96-0.40%
Jan 6, 202615.0215.0215.0215.0215.020.33%
Jan 5, 202614.9714.9714.9714.9714.970.60%
Jan 2, 202614.8814.8814.8814.8814.880.40%
Dec 31, 202514.8214.8214.8214.8214.82-0.54%
Dec 30, 202514.9014.9014.9014.9014.90-0.07%
Dec 29, 202514.9114.9114.9114.9114.91-0.20%
Dec 26, 202514.9414.9414.9414.9414.94-0.07%
Dec 24, 202514.9514.9514.9514.9514.95-4.35%
Dec 23, 202514.9014.9014.9015.6314.900.39%
Dec 22, 202514.8414.8414.8415.5714.840.45%
Dec 19, 202514.7714.7714.7715.5014.770.39%
Dec 18, 202514.7114.7114.7115.4414.710.46%
Dec 17, 202514.6514.6514.6515.3714.65-0.65%
Dec 16, 202514.7414.7414.7415.4714.74-0.26%
Dec 15, 202514.7814.7814.7815.5114.780.19%
Dec 12, 202514.7514.7514.7515.4814.75-0.77%
Dec 11, 202514.8714.8714.8715.6014.870.32%
Dec 10, 202514.8214.8214.8215.5514.820.71%
Dec 9, 202514.7114.7114.7115.4414.71-0.06%
Dec 8, 202514.7214.7214.7215.4514.72-0.19%
Dec 5, 202514.7514.7514.7515.4814.75-0.06%
Dec 4, 202514.7614.7614.7615.4914.760.06%