5 DAY PERFORMANCE
+2.71%
1 MONTH PERFORMANCE
+3.92%
3 MONTH PERFORMANCE
+0.92%
6 MONTH PERFORMANCE
-0.47%
YEAR-TO-DATE PERFORMANCE
+0.13%
1 YEAR PERFORMANCE
+2.71%
RiverFront Strategic Income Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 08/07/2026 | $22.62 | $22.78 (0.71%) | $22.78 | $22.62 | 1.34 K | $90.71 M |
| 08/06/2026 | $22.64 | $22.57 (-0.31%) | $22.64 | $22.53 | 9.40 K | $90.71 M |
| 08/05/2026 | $22.40 | $22.68 (1.25%) | $22.78 | $22.40 | 8.55 K | $91.15 M |
| 08/04/2026 | $22.55 | $22.77 (0.98%) | $22.80 | $22.55 | 5.00 K | $91.51 M |
| 08/03/2026 | $22.60 | $22.67 (0.31%) | $22.77 | $22.60 | 5.80 K | $91.11 M |
| 07/31/2026 | $22.46 | $22.47 (0.04%) | $22.47 | $22.41 | 2.34 K | $90.31 M |
| 07/30/2026 | $22.50 | $22.56 (0.27%) | $22.60 | $22.50 | 1.05 K | $90.67 M |
| 07/29/2026 | $22.52 | $22.63 (0.49%) | $22.75 | $22.52 | 19.50 K | $90.95 M |
| 07/28/2026 | $22.55 | $22.61 (0.27%) | $22.61 | $22.54 | 3.23 K | $90.87 M |
| 07/27/2026 | $22.57 | $22.59 (0.09%) | $22.59 | $22.55 | 8.00 K | $90.79 M |
| 07/24/2026 | $22.51 | $22.59 (0.36%) | $22.70 | $22.47 | 17.90 K | $90.79 M |
| 07/23/2026 | $22.53 | $22.53 (0%) | $22.54 | $22.53 | 4.60 K | $90.55 M |
| 07/22/2026 | $22.55 | $22.61 (0.27%) | $22.66 | $22.54 | 5.71 K | $90.87 M |
| 07/21/2026 | $23.00 | $22.63 (-1.61%) | $23.00 | $22.63 | 7.80 K | $90.95 M |
| 07/20/2026 | $22.57 | $22.66 (0.4%) | $22.72 | $22.57 | 21.96 K | $91.07 M |
| 07/17/2026 | $22.04 | $22.50 (2.09%) | $22.79 | $22.04 | 6.40 K | $90.43 M |
| 07/16/2026 | $21.78 | $22.66 (4.04%) | $22.74 | $21.78 | 2.90 K | $91.07 M |
| 07/15/2026 | $22.65 | $22.54 (-0.49%) | $22.77 | $22.54 | 2.35 K | $90.59 M |
| 07/14/2026 | $22.77 | $22.60 (-0.75%) | $22.83 | $22.60 | 2.60 K | $90.83 M |
| 07/13/2026 | $22.73 | $22.41 (-1.41%) | $22.79 | $22.41 | 11.11 K | $90.07 M |
| 07/10/2026 | $22.85 | $22.79 (-0.26%) | $22.85 | $22.10 | 4.03 K | $91.59 M |
| 07/09/2026 | $22.69 | $22.81 (0.53%) | $22.81 | $22.66 | 4.40 K | $91.67 M |
| 07/08/2026 | $22.76 | $22.76 (0%) | $22.76 | $22.10 | 21.65 K | $91.47 M |
| 07/07/2026 | $22.70 | $22.21 (-2.16%) | $22.84 | $22.21 | 2.20 K | $89.26 M |
| 07/06/2026 | $22.86 | $22.33 (-2.32%) | $22.87 | $22.33 | 18.02 K | $89.75 M |
| 07/02/2026 | $22.72 | $22.74 (0.09%) | $22.85 | $22.72 | 2.00 K | $91.39 M |
| 07/01/2026 | $22.73 | $22.75 (0.09%) | $22.81 | $22.69 | 3.60 K | $91.43 M |
| 06/30/2026 | $22.96 | $22.79 (-0.74%) | $22.96 | $22.75 | 10.62 K | $91.59 M |
| 06/29/2026 | $22.81 | $22.73 (-0.35%) | $22.86 | $22.73 | 4.04 K | $91.35 M |
| 06/26/2026 | $22.77 | $22.74 (-0.13%) | $22.86 | $22.74 | 6.70 K | $91.39 M |
| 06/25/2026 | $22.88 | $22.82 (-0.26%) | $22.88 | $22.77 | 2.70 K | $91.71 M |
| 06/24/2026 | $22.96 | $22.81 (-0.65%) | $23.22 | $22.81 | 6.61 K | $91.67 M |
| 06/23/2026 | $22.75 | $22.73 (-0.09%) | $22.79 | $22.69 | 5.80 K | $91.35 M |
| 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 |
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