ALPS Asset Allocation Growth & Income Class I (RLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
-0.07 (-0.45%)
At close: May 19, 2026
RLIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.45% |
| May 18, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.13% |
| May 15, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -1.14% |
| May 14, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.38% |
| May 13, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.19% |
| May 12, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.13% |
| May 11, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.13% |
| May 8, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.32% |
| May 7, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.76% |
| May 6, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.96% |
| May 5, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.71% |
| May 4, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.58% |
| May 1, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.06% |
| Apr 30, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 1.30% |
| Apr 29, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.32% |
| Apr 28, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.13% |
| Apr 27, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| Apr 24, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| Apr 23, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.13% |
| Apr 22, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.26% |
| Apr 21, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.71% |
| Apr 20, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.13% |
| Apr 17, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.84% |
| Apr 16, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| Apr 15, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.13% |
| Apr 14, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.59% |
| Apr 13, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.59% |
| Apr 10, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.20% |
| Apr 9, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.26% |
| Apr 8, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.80% |
| Apr 7, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.07% |
| Apr 6, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.27% |
| 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% |