Stock listing
NASDAQ:RLIIX ALPS Asset Allocation Growth & Income - Mutual Fund
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Share price · NASDAQ:RLIIX
$15.82 USD -0.03 (-0.2%)
Close on Oct 19, 2026
- Day range
- $15.82 – $15.82 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:RLIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.82 | -0.03 | -0.2% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.85 | -0.04 | -0.3% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.89 | +0.07 | +0.4% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.82 | -0.09 | -0.6% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.91 | +0.01 | +0.1% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.90 | 0.00 | 0.0% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.90 | +0.07 | +0.4% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.83 | -0.02 | -0.1% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.85 | -0.07 | -0.4% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.92 | +0.06 | +0.4% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.86 | +0.05 | +0.3% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.81 | +0.08 | +0.5% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.73 | -0.01 | -0.1% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.74 | -0.05 | -0.3% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.79 | -0.04 | -0.3% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.83 | -0.09 | -0.6% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.92 | +0.06 | +0.4% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.86 | -0.11 | -0.7% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.97 | -0.14 | -0.9% | $15.97 | $15.97 | $15.97 | 0 | |
| $16.11 | 0.00 | 0.0% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.11 | +0.12 | +0.8% | $16.11 | $16.11 | $16.11 | 0 | |
| $15.99 | -0.06 | -0.4% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.05 | +0.13 | +0.8% | $16.05 | $16.05 | $16.05 | 0 | |
| $15.92 | -0.07 | -0.4% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.99 | -0.05 | -0.3% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.04 | -0.06 | -0.4% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.10 | -0.04 | -0.2% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.14 | 0.00 | 0.0% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.14 | -0.09 | -0.6% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.23 | -0.04 | -0.2% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.27 | -0.03 | -0.2% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.30 | +0.13 | +0.8% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.17 | +0.06 | +0.4% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.11 | -0.08 | -0.5% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.19 | -0.04 | -0.2% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.23 | -0.05 | -0.3% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.28 | 0.00 | 0.0% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.28 | -0.02 | -0.1% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.30 | +0.06 | +0.4% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.24 | -0.01 | -0.1% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.25 | +0.06 | +0.4% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.19 | -0.08 | -0.5% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.27 | +0.05 | +0.3% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.22 | -0.07 | -0.4% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.29 | -0.03 | -0.2% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.32 | 0.00 | 0.0% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.32 | +0.06 | +0.4% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.26 | +0.04 | +0.2% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.22 | 0.00 | 0.0% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.22 | -0.03 | -0.2% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.25 | +0.10 | +0.6% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.15 | -0.03 | -0.2% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.18 | -0.02 | -0.1% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.20 | +0.15 | +0.9% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.05 | +0.13 | +0.8% | $16.05 | $16.05 | $16.05 | 0 | |
| $15.92 | +0.01 | +0.1% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.91 | +0.16 | +1.0% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.75 | -0.13 | -0.8% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.88 | +0.03 | +0.2% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.85 | +0.03 | +0.2% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.82 | +0.04 | +0.3% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.78 | -0.11 | -0.7% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.89 | +0.02 | +0.1% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.87 | +0.10 | +0.6% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.77 | -0.04 | -0.3% | $15.77 | $15.77 | $15.77 | 0 |
- Ticker
- NASDAQ:RLIIX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
ALPS Asset Allocation Growth & Income - on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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