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Riverfront Asset Allocation Growth & Income Class C (0P0000O54L)

US Funds

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12.390 -0.460 -3.58%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92M

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0P0000O54L Historical Data

Get free historical data for 0P0000O54L fund. You'll find the end of day price of the Riverfront Asset Allocation Growth & Income Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	12.390	12.390	13.190	12.390	-3.58%
Apr 03, 2025	12.850	12.850	13.190	12.850	-2.58%
Apr 02, 2025	13.190	13.190	13.190	13.150	0.30%
Apr 01, 2025	13.150	13.150	13.150	13.110	0.31%
Mar 31, 2025	13.110	13.110	13.110	13.090	0.15%
Mar 28, 2025	13.090	13.090	13.180	13.090	-0.68%
Mar 27, 2025	13.180	13.180	13.290	13.180	-0.83%
Mar 26, 2025	13.290	13.290	13.360	13.290	-0.52%
Mar 25, 2025	13.360	13.360	13.360	13.260	0.00%
Mar 24, 2025	13.360	13.360	13.360	13.260	0.75%
Mar 21, 2025	13.260	13.260	13.260	13.260	0.00%
Mar 20, 2025	13.260	13.260	13.330	13.260	-0.53%
Mar 19, 2025	13.330	13.330	13.330	13.240	0.68%
Mar 18, 2025	13.240	13.240	13.240	13.240	-0.38%
Mar 17, 2025	13.290	13.290	13.290	13.290	0.53%
Mar 14, 2025	13.220	13.220	13.220	13.220	1.30%
Mar 13, 2025	13.050	13.050	13.050	13.050	-0.68%
Mar 12, 2025	13.140	13.140	13.140	13.140	0.15%
Mar 11, 2025	13.120	13.120	13.120	13.120	-0.46%
Mar 10, 2025	13.180	13.180	13.180	13.180	-0.98%
Mar 06, 2025	13.310	13.310	13.310	13.310	-0.97%
Mar 05, 2025	13.440	13.440	13.440	13.440	0.52%

Highest: 13.440

Lowest: 12.390

Difference: 1.050

Average: 13.173

Change %: -7.330

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