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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202615.5915.5915.5915.5915.59-0.45%
May 18, 202615.6615.6615.6615.6615.660.13%
May 15, 202615.6415.6415.6415.6415.64-1.14%
May 14, 202615.8215.8215.8215.8215.820.38%
May 13, 202615.7615.7615.7615.7615.760.19%
May 12, 202615.7315.7315.7315.7315.73-0.13%
May 11, 202615.7515.7515.7515.7515.750.13%
May 8, 202615.7315.7315.7315.7315.730.32%
May 7, 202615.6815.6815.6815.6815.68-0.76%
May 6, 202615.8015.8015.8015.8015.800.96%
May 5, 202615.6515.6515.6515.6515.650.71%
May 4, 202615.5415.5415.5415.5415.54-0.58%
May 1, 202615.6315.6315.6315.6315.63-0.06%
Apr 30, 202615.6415.6415.6415.6415.641.30%
Apr 29, 202615.4415.4415.4415.4415.44-0.32%
Apr 28, 202615.4915.4915.4915.4915.49-0.13%
Apr 27, 202615.5115.5115.5115.5115.51-
Apr 24, 202615.5115.5115.5115.5115.51-
Apr 23, 202615.5115.5115.5115.5115.510.13%
Apr 22, 202615.4915.4915.4915.4915.490.26%
Apr 21, 202615.4515.4515.4515.4515.45-0.71%
Apr 20, 202615.5615.5615.5615.5615.56-0.13%
Apr 17, 202615.5815.5815.5815.5815.580.84%
Apr 16, 202615.4515.4515.4515.4515.45-
Apr 15, 202615.4515.4515.4515.4515.450.13%
Apr 14, 202615.4315.4315.4315.4315.430.59%
Apr 13, 202615.3415.3415.3415.3415.340.59%
Apr 10, 202615.2515.2515.2515.2515.25-0.20%
Apr 9, 202615.2815.2815.2815.2815.280.26%
Apr 8, 202615.2415.2415.2415.2415.241.80%
Apr 7, 202614.9714.9714.9714.9714.970.07%
Apr 6, 202614.9614.9614.9614.9614.960.27%
Apr 2, 202614.9214.9214.9214.9214.920.13%
Apr 1, 202614.9014.9014.9014.9014.900.47%
Mar 31, 202614.8314.8314.8314.8314.831.85%
Mar 30, 202614.5614.5614.5614.5614.56-0.21%
Mar 27, 202614.5914.5914.5914.5914.59-0.75%
Mar 26, 202614.7014.7014.7014.7014.70-1.54%
Mar 25, 202614.9314.9314.9314.9314.930.67%
Mar 24, 202614.8314.8314.8314.8314.83-0.13%
Mar 23, 202614.8514.8514.8514.8514.851.23%
Mar 20, 202614.6714.6714.6714.6714.67-1.34%
Mar 19, 202614.8714.8714.8714.8714.87-0.07%
Mar 18, 202614.8814.8814.8814.8814.88-1.13%
Mar 17, 202615.0515.0515.0515.0515.050.27%
Mar 16, 202615.0115.0115.0115.0115.010.87%
Mar 13, 202614.8814.8814.8814.8814.88-0.47%
Mar 12, 202614.9514.9514.9514.9514.95-0.99%
Mar 11, 202615.1015.1015.1015.1015.10-0.20%
Mar 10, 202615.1315.1315.1315.1315.13-0.07%