5 DAY PERFORMANCE
+1.54%
1 MONTH PERFORMANCE
+1.32%
3 MONTH PERFORMANCE
+1.18%
6 MONTH PERFORMANCE
+0.22%
YEAR-TO-DATE PERFORMANCE
+0.13%
1 YEAR PERFORMANCE
+0.39%
RiverFront Strategic Income Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 06/22/2026 | $22.75 | $22.73 (-0.09%) | $22.75 | $22.66 | 2.33 K | $91.35 M |
| 06/18/2026 | $22.78 | $22.73 (-0.22%) | $22.87 | $22.66 | 7.25 K | $91.35 M |
| 06/17/2026 | $22.89 | $22.80 (-0.39%) | $22.98 | $22.80 | 1.60 K | $91.63 M |
| 06/16/2026 | $22.97 | $22.87 (-0.44%) | $22.97 | $22.80 | 3.20 K | $91.92 M |
| 06/15/2026 | $23.02 | $22.89 (-0.56%) | $23.02 | $22.89 | 1.33 K | $92.00 M |
| 06/12/2026 | $22.94 | $22.84 (-0.44%) | $22.96 | $22.77 | 1.55 K | $91.79 M |
| 06/11/2026 | $22.85 | $22.87 (0.09%) | $22.87 | $22.66 | 16.30 K | $91.92 M |
| 06/10/2026 | $22.70 | $22.65 (-0.22%) | $22.87 | $22.63 | 2.80 K | $91.03 M |
| 06/09/2026 | $22.76 | $22.72 (-0.18%) | $22.76 | $22.65 | 2.74 K | $91.31 M |
| 06/08/2026 | $22.89 | $22.71 (-0.79%) | $22.89 | $22.62 | 7.91 K | $91.27 M |
| 06/05/2026 | $22.50 | $22.16 (-1.51%) | $22.86 | $22.14 | 4.90 K | $89.06 M |
| 06/04/2026 | $22.72 | $22.70 (-0.09%) | $22.90 | $22.70 | 17.31 K | $91.23 M |
| 06/03/2026 | $22.83 | $22.78 (-0.22%) | $22.84 | $22.72 | 13.90 K | $91.55 M |
| 06/02/2026 | $22.85 | $22.84 (-0.04%) | $22.94 | $22.73 | 4.01 K | $91.79 M |
| 06/01/2026 | $22.72 | $22.82 (0.44%) | $22.87 | $22.72 | 17.50 K | $91.71 M |
| 05/29/2026 | $22.87 | $22.82 (-0.22%) | $22.92 | $22.82 | 1.63 K | $91.71 M |
| 05/28/2026 | $22.77 | $22.79 (0.09%) | $22.84 | $22.74 | 6.02 K | $91.59 M |
| 05/27/2026 | $22.91 | $22.76 (-0.65%) | $22.91 | $22.71 | 7.10 K | $91.47 M |
| 05/26/2026 | $22.71 | $22.84 (0.57%) | $22.84 | $22.70 | 3.41 K | $91.79 M |
| 05/22/2026 | $22.64 | $22.78 (0.62%) | $22.78 | $22.56 | 13.00 K | $91.55 M |
| 05/21/2026 | $22.59 | $22.69 (0.44%) | $22.70 | $22.57 | 4.34 K | $91.19 M |
| 05/20/2026 | $22.74 | $22.70 (-0.18%) | $22.77 | $22.70 | 4.70 K | $91.23 M |
| 05/19/2026 | $22.70 | $22.74 (0.18%) | $22.76 | $22.61 | 13.60 K | $91.39 M |
| 05/18/2026 | $22.71 | $22.67 (-0.18%) | $22.71 | $22.63 | 5.25 K | $91.11 M |
| 05/15/2026 | $22.79 | $22.74 (-0.22%) | $22.79 | $22.72 | 35.34 K | $91.39 M |
| 05/14/2026 | $22.79 | $22.80 (0.04%) | $22.92 | $22.73 | 12.42 K | $91.63 M |
| 05/13/2026 | $22.88 | $22.79 (-0.39%) | $22.89 | $22.79 | 2.05 K | $91.59 M |
| 05/12/2026 | $22.84 | $22.80 (-0.18%) | $22.88 | $22.73 | 24.72 K | $91.63 M |
| 05/11/2026 | $22.91 | $22.91 (0%) | $22.93 | $22.85 | 3.10 K | $92.08 M |
| 05/08/2026 | $22.92 | $22.99 (0.31%) | $22.99 | $22.84 | 4.80 K | $92.40 M |
| 05/07/2026 | $22.87 | $22.87 (0%) | $22.92 | $22.81 | 3.10 K | $91.92 M |
| 05/06/2026 | $22.87 | $22.94 (0.31%) | $23.00 | $22.86 | 5.42 K | $92.20 M |
| 05/05/2026 | $22.94 | $22.87 (-0.31%) | $22.94 | $22.80 | 3.94 K | $91.92 M |
| 05/04/2026 | $22.93 | $22.85 (-0.35%) | $22.93 | $22.82 | 3.13 K | $91.84 M |
| 05/01/2026 | $22.89 | $22.88 (-0.04%) | $22.96 | $22.86 | 7.10 K | $91.96 M |
| 04/30/2026 | $22.78 | $22.85 (0.31%) | $22.90 | $22.78 | 6.70 K | $91.84 M |
| 04/29/2026 | $22.84 | $22.81 (-0.13%) | $22.84 | $22.79 | 700 | $91.67 M |
| 04/28/2026 | $22.90 | $22.88 (-0.09%) | $22.90 | $22.76 | 2.50 K | $91.96 M |
| 04/27/2026 | $22.79 | $22.83 (0.18%) | $22.99 | $22.22 | 12.61 K | $91.75 M |
| 04/24/2026 | $22.73 | $22.77 (0.18%) | $22.94 | $22.73 | 3.50 K | $91.51 M |
| 04/23/2026 | $22.78 | $22.85 (0.31%) | $22.95 | $22.32 | 17.11 K | $91.84 M |
| 04/22/2026 | $22.96 | $22.81 (-0.65%) | $22.96 | $22.81 | 6.45 K | $91.67 M |
| 04/21/2026 | $23.12 | $22.96 (-0.69%) | $23.12 | $22.93 | 3.70 K | $92.28 M |
| 04/20/2026 | $22.91 | $22.96 (0.22%) | $23.03 | $22.86 | 5.10 K | $92.28 M |
| 04/17/2026 | $22.86 | $22.94 (0.35%) | $22.96 | $22.86 | 3.52 K | $92.20 M |
| 04/16/2026 | $22.82 | $22.87 (0.22%) | $23.02 | $22.78 | 4.90 K | $91.92 M |
| 04/15/2026 | $23.16 | $23.05 (-0.47%) | $23.16 | $22.95 | 3.00 K | $92.64 M |
| 04/14/2026 | $23.15 | $23.04 (-0.48%) | $23.15 | $22.94 | 4.55 K | $92.60 M |
| 04/13/2026 | $22.82 | $22.97 (0.66%) | $23.05 | $22.82 | 3.90 K | $92.32 M |
| 04/10/2026 | $23.04 | $22.80 (-1.04%) | $23.14 | $22.73 | 4.62 K | $91.63 M |
| 04/09/2026 | $22.85 | $23.00 (0.66%) | $23.17 | $22.78 | 10.40 K | $92.44 M |
| 04/08/2026 | $23.00 | $23.08 (0.35%) | $23.18 | $22.91 | 10.54 K | $92.76 M |
| 04/07/2026 | $22.75 | $22.94 (0.84%) | $23.00 | $21.94 | 21.41 K | $92.20 M |
| 04/06/2026 | $22.64 | $22.89 (1.1%) | $22.99 | $22.64 | 5.31 K | $92.00 M |
| 04/02/2026 | $22.78 | $22.87 (0.4%) | $22.95 | $22.64 | 10.00 K | $91.92 M |
| 04/01/2026 | $23.00 | $22.86 (-0.61%) | $23.00 | $22.82 | 2.10 K | $91.88 M |
| 03/31/2026 | $22.90 | $22.86 (-0.17%) | $22.92 | $22.81 | 6.23 K | $91.88 M |
| 03/30/2026 | $22.83 | $22.59 (-1.05%) | $22.84 | $22.59 | 1.35 K | $90.79 M |
| 03/27/2026 | $22.67 | $22.66 (-0.04%) | $22.71 | $22.62 | 3.24 K | $91.07 M |
| 03/26/2026 | $22.71 | $22.73 (0.09%) | $22.92 | $22.70 | 4.10 K | $91.35 M |
| 03/25/2026 | $22.86 | $22.85 (-0.04%) | $22.86 | $22.79 | 3.30 K | $91.84 M |
| 03/24/2026 | $22.87 | $22.78 (-0.39%) | $22.87 | $22.78 | 2.50 K | $91.55 M |
| 03/23/2026 | $22.92 | $22.81 (-0.48%) | $22.92 | $22.76 | 3.82 K | $91.67 M |
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