ALPS Asset Allocation Growth & Income Class I (RLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
0.00 (0.00%)
At close: Aug 27, 2026

RLIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.2816.2816.2816.28--
Aug 26, 202616.2816.2816.2816.2816.28-0.12%
Aug 25, 202616.3016.3016.3016.3016.300.37%
Aug 24, 202616.2416.2416.2416.2416.24-0.06%
Aug 21, 202616.2516.2516.2516.2516.250.37%
Aug 20, 202616.1916.1916.1916.1916.19-0.49%
Aug 19, 202616.2716.2716.2716.2716.270.31%
Aug 18, 202616.2216.2216.2216.2216.22-0.43%
Aug 17, 202616.2916.2916.2916.2916.29-0.18%
Aug 14, 202616.3216.3216.3216.3216.32-
Aug 13, 202616.3216.3216.3216.3216.320.37%
Aug 12, 202616.2616.2616.2616.2616.260.25%
Aug 11, 202616.2216.2216.2216.2216.22-
Aug 10, 202616.2216.2216.2216.2216.22-0.18%
Aug 7, 202616.2516.2516.2516.2516.250.62%
Aug 6, 202616.1516.1516.1516.1516.15-0.19%
Aug 5, 202616.1816.1816.1816.1816.18-0.12%
Aug 4, 202616.2016.2016.2016.2016.200.93%
Aug 3, 202616.0516.0516.0516.0516.050.82%
Jul 31, 202615.9215.9215.9215.9215.920.06%
Jul 30, 202615.9115.9115.9115.9115.911.02%
Jul 29, 202615.7515.7515.7515.7515.75-0.82%
Jul 28, 202615.8815.8815.8815.8815.880.19%
Jul 27, 202615.8515.8515.8515.8515.850.19%
Jul 24, 202615.8215.8215.8215.8215.820.25%
Jul 23, 202615.7815.7815.7815.7815.78-0.69%
Jul 22, 202615.8915.8915.8915.8915.890.13%
Jul 21, 202615.8715.8715.8715.8715.870.63%
Jul 20, 202615.7715.7715.7715.7715.77-0.25%
Jul 17, 202615.8115.8115.8115.8115.81-0.57%
Jul 16, 202615.9015.9015.9015.9015.90-0.06%
Jul 15, 202615.9115.9115.9115.9115.910.13%
Jul 14, 202615.8915.8915.8915.8915.890.25%
Jul 13, 202615.8515.8515.8515.8515.85-0.50%
Jul 10, 202615.9315.9315.9315.9315.930.25%
Jul 9, 202615.8915.8915.8915.8915.890.32%
Jul 8, 202615.8415.8415.8415.8415.84-0.13%
Jul 7, 202615.8615.8615.8615.8615.86-0.38%
Jul 6, 202615.9215.9215.9215.9215.920.32%
Jul 2, 202615.8715.8715.8715.8715.870.25%
Jul 1, 202615.8315.8315.8315.8315.83-0.38%
Jun 30, 202615.8915.8915.8915.8915.890.32%
Jun 29, 202615.8415.8415.8415.8415.840.57%
Jun 26, 202615.7515.7515.7515.7515.75-0.06%
Jun 25, 202615.7615.7615.7615.7615.760.30%
Jun 24, 202615.8215.8215.8215.8215.71-0.06%
Jun 23, 202615.8315.8315.8315.8315.72-0.63%
Jun 22, 202615.9315.9315.9315.9315.82-
Jun 18, 202615.9315.9315.9315.9315.820.44%
Jun 17, 202615.8615.8615.8615.8615.75-0.99%