Stock listing
NASDAQ:RLGAX ALPS Asset Allocation Growth & Income - Investor Class Mutual Fund
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Share price · NASDAQ:RLGAX
$16.00 USD +0.04 (+0.3%)
Close on Oct 21, 2026
- Day range
- $16.00 – $16.00 USDOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:RLGAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.00 | +0.04 | +0.3% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.96 | +0.08 | +0.5% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.88 | -0.02 | -0.1% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.90 | -0.05 | -0.3% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.95 | +0.07 | +0.4% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.88 | -0.08 | -0.5% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.96 | 0.00 | 0.0% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.96 | 0.00 | 0.0% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.96 | +0.07 | +0.4% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.89 | -0.01 | -0.1% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.90 | -0.08 | -0.5% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.98 | +0.06 | +0.4% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.92 | +0.05 | +0.3% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.87 | +0.08 | +0.5% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.79 | -0.01 | -0.1% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.80 | -0.05 | -0.3% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.85 | -0.04 | -0.3% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.89 | -0.09 | -0.6% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.98 | +0.06 | +0.4% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.92 | -0.10 | -0.6% | $15.92 | $15.92 | $15.92 | 0 | |
| $16.02 | -0.14 | -0.9% | $16.02 | $16.02 | $16.02 | 0 | |
| $16.16 | 0.00 | 0.0% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.16 | +0.12 | +0.7% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.04 | -0.06 | -0.4% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.10 | +0.13 | +0.8% | $16.10 | $16.10 | $16.10 | 0 | |
| $15.97 | -0.07 | -0.4% | $15.97 | $15.97 | $15.97 | 0 | |
| $16.04 | -0.05 | -0.3% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.09 | -0.06 | -0.4% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.15 | -0.04 | -0.2% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.19 | 0.00 | 0.0% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.19 | -0.09 | -0.6% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.28 | -0.04 | -0.2% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.32 | -0.03 | -0.2% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.35 | +0.13 | +0.8% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.22 | +0.06 | +0.4% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.16 | -0.08 | -0.5% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.24 | -0.04 | -0.2% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.28 | -0.05 | -0.3% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.33 | 0.00 | 0.0% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.33 | -0.02 | -0.1% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.35 | +0.05 | +0.3% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.30 | -0.01 | -0.1% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.31 | +0.07 | +0.4% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.24 | -0.08 | -0.5% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.32 | +0.05 | +0.3% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.27 | -0.07 | -0.4% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.34 | -0.03 | -0.2% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.37 | 0.00 | 0.0% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.37 | +0.06 | +0.4% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.31 | +0.04 | +0.2% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.27 | 0.00 | 0.0% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.27 | -0.03 | -0.2% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.30 | +0.09 | +0.6% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.21 | -0.03 | -0.2% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.24 | -0.02 | -0.1% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.26 | +0.16 | +1.0% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.10 | +0.12 | +0.8% | $16.10 | $16.10 | $16.10 | 0 | |
| $15.98 | +0.01 | +0.1% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.97 | +0.17 | +1.1% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.80 | -0.14 | -0.9% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.94 | +0.03 | +0.2% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.91 | +0.04 | +0.3% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.87 | +0.04 | +0.3% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.83 | -0.12 | -0.8% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.95 | +0.02 | +0.1% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.93 | +0.11 | +0.7% | $15.93 | $15.93 | $15.93 | 0 |
- Ticker
- NASDAQ:RLGAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Decks
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund — Investor Presentation (September 2025)
Investor deck · 28 slides · Sep 30, 2025
ALPS CoreCommodity Management CompleteCommodities Strategy Fund — Investor Presentation (June 2018)
Investor deck · 28 slides · Jun 30, 2018
ALPS Sector Dividend Dogs Series — Investor Presentation (December 2015)
Investor deck · 27 slides · Dec 31, 2015
ALPS Asset Allocation Growth & Income - Investor Class on 6ix
- What it is
- Mutual fund
- Decks
- 3 decks · latest Sep 30, 2025
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