ALPS Asset Allocation Growth & Income Class I (RLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.05 (0.32%)
At close: Jul 9, 2026

RLIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202616.0216.0216.0216.0215.91-0.06%
Jun 15, 202616.0316.0316.0316.0315.920.56%
Jun 12, 202615.9415.9415.9415.9415.830.38%
Jun 11, 202615.8815.8815.8815.8815.771.47%
Jun 10, 202615.6515.6515.6515.6515.54-0.95%
Jun 9, 202615.8015.8015.8015.8015.690.06%
Jun 8, 202615.7915.7915.7915.7915.680.44%
Jun 5, 202615.7215.7215.7215.7215.61-1.99%
Jun 4, 202616.0416.0416.0416.0415.930.56%
Jun 3, 202615.9515.9515.9515.9515.84-0.56%
Jun 2, 202616.0416.0416.0416.0415.930.56%
Jun 1, 202615.9515.9515.9515.9515.840.06%
May 29, 202615.9415.9415.9415.9415.83-
May 28, 202615.9415.9415.9415.9415.830.32%
May 27, 202615.8915.8915.8915.8915.78-0.19%
May 26, 202615.9215.9215.9215.9215.810.57%
May 22, 202615.8315.8315.8315.8315.720.38%
May 21, 202615.7715.7715.7715.7715.660.31%
May 20, 202615.7215.7215.7215.7215.610.84%
May 19, 202615.5915.5915.5915.5915.48-0.45%
May 18, 202615.6615.6615.6615.6615.550.13%
May 15, 202615.6415.6415.6415.6415.53-1.14%
May 14, 202615.8215.8215.8215.8215.710.38%
May 13, 202615.7615.7615.7615.7615.650.19%
May 12, 202615.7315.7315.7315.7315.62-0.13%
May 11, 202615.7515.7515.7515.7515.640.13%
May 8, 202615.7315.7315.7315.7315.620.31%
May 7, 202615.6815.6815.6815.6815.57-0.76%
May 6, 202615.8015.8015.8015.8015.690.96%
May 5, 202615.6515.6515.6515.6515.540.71%
May 4, 202615.5415.5415.5415.5415.44-0.57%
May 1, 202615.6315.6315.6315.6315.52-0.06%
Apr 30, 202615.6415.6415.6415.6415.531.30%
Apr 29, 202615.4415.4415.4415.4415.34-0.32%
Apr 28, 202615.4915.4915.4915.4915.39-0.13%