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

US Funds

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13.220 +0.170 +1.30%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14M

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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 %
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%
Mar 04, 2025	13.370	13.370	13.370	13.370	-0.74%
Mar 03, 2025	13.470	13.470	13.470	13.470	-0.96%
Feb 28, 2025	13.600	13.600	13.600	13.600	0.97%
Feb 27, 2025	13.470	13.470	13.470	13.470	-1.25%
Feb 26, 2025	13.640	13.640	13.640	13.640	3.18%
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%
Mar 04, 2025	13.370	13.370	13.370	13.370	-0.74%
Mar 03, 2025	13.470	13.470	13.470	13.470	-0.96%
Feb 28, 2025	13.600	13.600	13.600	13.600	0.97%
Feb 27, 2025	13.470	13.470	13.470	13.470	-1.25%
Feb 26, 2025	13.640	13.640	13.640	13.640	0.22%
Feb 25, 2025	13.610	13.610	13.610	13.610	0.07%
Feb 24, 2025	13.600	13.600	13.600	13.600	-0.22%
Feb 21, 2025	13.630	13.630	13.630	13.630	-0.80%
Feb 20, 2025	13.740	13.740	13.740	13.740	-0.22%
Feb 19, 2025	13.770	13.770	13.770	13.770	0.15%
Feb 18, 2025	13.750	13.750	13.750	13.750	0.00%

Highest: 13.770

Lowest: 13.050

Difference: 0.720

Average: 13.404

Change %: -3.855

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