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Riverfront Asset Allocation Growth & Income Class Investor (0P0000O54M)

US Funds

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13.750 +0.120 +0.88%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.91M

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0P0000O54M Historical Data

Get free historical data for 0P0000O54M fund. You'll find the end of day price of the Riverfront Asset Allocation Growth & Income Class Investor 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 %
May 02, 2025	13.750	13.750	13.750	13.600	0.88%
May 01, 2025	13.630	13.630	13.630	13.600	0.22%
Apr 30, 2025	13.600	13.600	13.600	13.600	0.00%
Apr 29, 2025	13.600	13.600	13.600	13.540	0.44%
Apr 28, 2025	13.540	13.540	13.540	13.540	0.15%
Apr 25, 2025	13.520	13.520	13.520	13.520	0.45%
Apr 24, 2025	13.460	13.460	13.460	13.320	1.05%
Apr 23, 2025	13.320	13.320	13.320	13.000	0.91%
Apr 22, 2025	13.200	13.200	13.200	13.000	1.54%
Apr 21, 2025	13.000	13.000	13.000	13.000	-1.44%
Apr 17, 2025	13.190	13.190	13.290	13.170	0.15%
Apr 16, 2025	13.170	13.170	13.290	13.170	-0.90%
Apr 15, 2025	13.290	13.290	13.290	13.150	0.15%
Apr 14, 2025	13.270	13.270	13.270	13.150	0.91%
Apr 11, 2025	13.150	13.150	13.150	13.150	1.00%
Apr 10, 2025	13.020	13.020	13.020	13.020	-2.18%
Apr 09, 2025	13.310	13.310	13.310	12.670	5.05%
Apr 08, 2025	12.670	12.670	12.790	12.670	-0.94%
Apr 07, 2025	12.790	12.790	12.790	12.790	-1.08%

Highest: 13.750

Lowest: 12.670

Difference: 1.080

Average: 13.288

Change %: 6.342

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