ALPS Asset Allocation Growth & Income - Class I (MF:RLIIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 15.11 | 0 | +0.04(+0.27%) | |||
| Jan 14, 2026 | 15.07 | 0 | +0.01(+0.07%) | |||
| Jan 13, 2026 | 15.06 | 0 | -0.02(-0.13%) | |||
| Jan 12, 2026 | 15.08 | 0 | +0.02(+0.13%) | |||
| Jan 09, 2026 | 15.06 | 0 | +0.08(+0.53%) | |||
| Jan 08, 2026 | 14.98 | 0 | +0.02(+0.13%) | |||
| Jan 07, 2026 | 14.96 | 0 | -0.06(-0.40%) | |||
| Jan 06, 2026 | 15.02 | 0 | +0.05(+0.33%) | |||
| Jan 05, 2026 | 14.97 | 0 | +0.09(+0.60%) | |||
| Jan 02, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 0 | +0.06(+0.40%) |
| Dec 31, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 0 | -0.08(-0.54%) |
| Dec 30, 2025 | 14.90 | 0 | -0.01(-0.07%) | |||
| Dec 29, 2025 | 14.91 | 0 | -0.72(-4.61%) | |||
| Dec 23, 2025 | 15.63 | 0 | +0.06(+0.39%) | |||
| Dec 22, 2025 | 15.57 | 0 | +0.07(+0.45%) | |||
| Dec 19, 2025 | 15.50 | 0 | +0.06(+0.39%) | |||
| Dec 18, 2025 | 15.44 | 0 | +0.07(+0.46%) | |||
| Dec 17, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 0 | -0.10(-0.65%) |
| Dec 16, 2025 | 15.47 | 0 | -0.04(-0.26%) | |||
| Dec 15, 2025 | 15.51 | 0 | +0.03(+0.19%) | |||
| Dec 12, 2025 | 15.48 | 0 | -0.12(-0.77%) | |||
| Dec 11, 2025 | 15.60 | 0 | +0.05(+0.32%) | |||
| Dec 10, 2025 | 15.55 | 0 | +0.11(+0.71%) | |||
| Dec 09, 2025 | 15.44 | 0 | -0.01(-0.06%) | |||
| Dec 08, 2025 | 15.45 | 0 | -0.03(-0.19%) | |||
| Dec 05, 2025 | 15.48 | 0 | -0.01(-0.06%) | |||
| Dec 04, 2025 | 15.49 | 0 | +0.01(+0.06%) | |||
| Dec 03, 2025 | 15.48 | 0 | +0.08(+0.52%) | |||
| Dec 01, 2025 | 15.40 | 0 | -0.07(-0.45%) | |||
| Nov 28, 2025 | 15.47 | 0 | +0.06(+0.39%) | |||
| Nov 26, 2025 | 15.41 | 0 | +0.08(+0.52%) | |||
| Nov 25, 2025 | 15.33 | 0 | +0.11(+0.72%) | |||
| Nov 24, 2025 | 15.22 | 0 | +0.12(+0.79%) | |||
| Nov 21, 2025 | 15.10 | 0 | +0.13(+0.87%) | |||
| Nov 20, 2025 | 14.97 | 0 | -0.14(-0.93%) | |||
| Nov 19, 2025 | 15.11 | 0 | +0.01(+0.07%) | |||
| Nov 18, 2025 | 15.10 | 0 | -0.08(-0.53%) | |||
| Nov 17, 2025 | 15.18 | 0 | -0.11(-0.72%) | |||
| Nov 14, 2025 | 15.29 | 0 | -0.01(-0.07%) | |||
| Nov 13, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 0 | -0.18(-1.16%) |
| Nov 12, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 0 | +0.02(+0.13%) |
| Nov 11, 2025 | 15.46 | 0 | +0.05(+0.32%) | |||
| Nov 10, 2025 | 15.41 | 0 | +0.15(+0.98%) | |||
| Nov 07, 2025 | 15.26 | 0 | +0.02(+0.13%) | |||
| Nov 06, 2025 | 15.24 | 0 | -0.06(-0.39%) | |||
| Nov 05, 2025 | 15.30 | 0 | +0.06(+0.39%) | |||
| Nov 04, 2025 | 15.24 | 0 | -0.13(-0.85%) |
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