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ALPS Asset Allocation Growth & Income Class I (RLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.07 (0.44%)
At close: Oct 15, 2026

RLIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.8915.8915.8915.8915.890.44%
Oct 14, 202615.8215.8215.8215.8215.82-0.57%
Oct 13, 202615.9115.9115.9115.9115.910.06%
Oct 12, 202615.9015.9015.9015.9015.90-
Oct 9, 202615.9015.9015.9015.9015.900.44%
Oct 8, 202615.8315.8315.8315.8315.83-0.13%
Oct 7, 202615.8515.8515.8515.8515.85-0.44%
Oct 6, 202615.9215.9215.9215.9215.920.38%
Oct 5, 202615.8615.8615.8615.8615.860.32%
Oct 2, 202615.8115.8115.8115.8115.810.51%
Oct 1, 202615.7315.7315.7315.7315.73-0.06%
Sep 30, 202615.7415.7415.7415.7415.74-0.32%
Sep 29, 202615.7915.7915.7915.7915.79-0.25%
Sep 28, 202615.8315.8315.8315.8315.83-0.57%
Sep 25, 202615.9215.9215.9215.9215.920.38%
Sep 24, 202615.8615.8615.8615.8615.86-0.12%
Sep 23, 202615.9715.9715.9715.9715.88-0.87%
Sep 22, 202616.1116.1116.1116.1116.02-
Sep 21, 202616.1116.1116.1116.1116.020.75%
Sep 18, 202615.9915.9915.9915.9915.90-0.37%
Sep 17, 202616.0516.0516.0516.0515.960.81%
Sep 16, 202615.9215.9215.9215.9215.83-0.44%
Sep 15, 202615.9915.9915.9915.9915.90-0.31%
Sep 14, 202616.0416.0416.0416.0415.95-0.37%
Sep 11, 202616.1016.1016.1016.1016.010.44%
Sep 10, 202616.0316.0316.0316.0315.94-0.69%
Sep 9, 202616.1416.1416.1416.1416.05-0.55%
Sep 8, 202616.2316.2316.2316.2316.14-0.25%
Sep 4, 202616.2716.2716.2716.2716.18-0.19%
Sep 3, 202616.3016.3016.3016.3016.210.80%
Sep 2, 202616.1716.1716.1716.1716.080.37%
Sep 1, 202616.1116.1116.1116.1116.02-0.49%
Aug 31, 202616.1916.1916.1916.1916.10-0.25%
Aug 28, 202616.2316.2316.2316.2316.14-0.31%
Aug 27, 202616.2816.2816.2816.2816.19-
Aug 26, 202616.2816.2816.2816.2816.19-0.12%
Aug 25, 202616.3016.3016.3016.3016.210.37%
Aug 24, 202616.2416.2416.2416.2416.15-0.06%
Aug 21, 202616.2516.2516.2516.2516.160.37%
Aug 20, 202616.1916.1916.1916.1916.10-0.49%
Aug 19, 202616.2716.2716.2716.2716.180.31%
Aug 18, 202616.2216.2216.2216.2216.13-0.43%
Aug 17, 202616.2916.2916.2916.2916.20-0.18%
Aug 14, 202616.3216.3216.3216.3216.23-
Aug 13, 202616.3216.3216.3216.3216.230.37%
Aug 12, 202616.2616.2616.2616.2616.170.25%
Aug 11, 202616.2216.2216.2216.2216.13-
Aug 10, 202616.2216.2216.2216.2216.13-0.19%
Aug 7, 202616.2516.2516.2516.2516.160.62%
Aug 6, 202616.1516.1516.1516.1516.06-0.19%