5 DAY PERFORMANCE
+4.15%
1 MONTH PERFORMANCE
+5.24%
3 MONTH PERFORMANCE
+1.76%
6 MONTH PERFORMANCE
+0.92%
YEAR-TO-DATE PERFORMANCE
+0.13%
1 YEAR PERFORMANCE
+0.13%
RiverFront Strategic Income Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 11/05/2026 | $22.32 | $22.32 (0%) | $22.32 | $22.32 | 10 | |
| 11/04/2026 | $22.20 | $22.32 (0.54%) | $22.32 | $22.19 | 3.70 K | $89.70 M |
| 11/03/2026 | $22.19 | $22.17 (-0.09%) | $22.21 | $22.10 | 6.70 K | $89.10 M |
| 11/02/2026 | $22.19 | $22.25 (0.27%) | $22.28 | $22.19 | 1.42 K | $89.42 M |
| 10/30/2026 | $22.13 | $22.16 (0.14%) | $22.25 | $22.13 | 4.02 K | $89.06 M |
| 10/29/2026 | $22.19 | $22.14 (-0.23%) | $22.19 | $22.14 | 1.00 K | $88.98 M |
| 10/28/2026 | $22.31 | $22.16 (-0.67%) | $22.31 | $22.08 | 3.70 K | $89.06 M |
| 10/27/2026 | $22.25 | $22.20 (-0.22%) | $22.25 | $22.14 | 17.10 K | $89.22 M |
| 10/26/2026 | $22.23 | $22.24 (0.04%) | $22.24 | $22.15 | 12.20 K | $89.38 M |
| 10/23/2026 | $22.10 | $22.21 (0.5%) | $22.34 | $22.10 | 19.90 K | $89.26 M |
| 10/22/2026 | $22.04 | $22.26 (1%) | $22.26 | $22.02 | 6.20 K | $89.46 M |
| 10/21/2026 | $22.06 | $22.13 (0.32%) | $22.20 | $22.06 | 9.90 K | $88.94 M |
| 10/20/2026 | $22.00 | $22.10 (0.45%) | $22.17 | $22.00 | 7.80 K | $88.82 M |
| 10/19/2026 | $22.11 | $22.09 (-0.09%) | $22.12 | $22.04 | 15.00 K | $88.78 M |
| 10/16/2026 | $22.17 | $22.13 (-0.18%) | $22.17 | $22.08 | 1.70 K | $88.94 M |
| 10/15/2026 | $22.23 | $22.20 (-0.13%) | $22.23 | $22.14 | 10.13 K | $89.22 M |
| 10/14/2026 | $22.08 | $22.10 (0.09%) | $22.15 | $21.98 | 3.21 K | $88.82 M |
| 10/13/2026 | $22.06 | $22.07 (0.05%) | $22.07 | $22.06 | 6.70 K | $88.70 M |
| 10/12/2026 | $22.02 | $22.06 (0.18%) | $22.06 | $22.01 | 837 | $88.66 M |
| 10/09/2026 | $21.94 | $22.04 (0.46%) | $22.04 | $21.94 | 5.23 K | $88.58 M |
| 10/08/2026 | $22.01 | $22.04 (0.14%) | $22.05 | $21.89 | 3.41 K | $88.58 M |
| 10/07/2026 | $21.85 | $21.96 (0.5%) | $22.03 | $21.85 | 31.52 K | $88.26 M |
| 10/06/2026 | $22.01 | $22.02 (0.05%) | $22.08 | $22.01 | 16.64 K | $88.50 M |
| 10/05/2026 | $21.92 | $21.93 (0.05%) | $21.98 | $21.81 | 25.91 K | $88.14 M |
| 10/02/2026 | $22.00 | $21.90 (-0.45%) | $22.00 | $21.87 | 4.20 K | $88.02 M |
| 10/01/2026 | $21.87 | $21.98 (0.5%) | $21.99 | $21.84 | 47.05 K | $88.34 M |
| 09/30/2026 | $22.07 | $21.85 (-1%) | $22.07 | $21.85 | 11.70 K | $87.82 M |
| 09/29/2026 | $21.88 | $21.96 (0.37%) | $21.96 | $21.87 | 15.71 K | $88.26 M |
| 09/28/2026 | $21.95 | $21.94 (-0.05%) | $22.01 | $21.91 | 10.63 K | $88.18 M |
| 09/25/2026 | $22.12 | $22.05 (-0.32%) | $22.12 | $21.94 | 11.45 K | $88.62 M |
| 09/24/2026 | $22.15 | $22.08 (-0.32%) | $22.15 | $22.05 | 2.00 K | $88.74 M |
| 09/23/2026 | $22.39 | $22.17 (-0.98%) | $22.39 | $22.15 | 11.44 K | $89.10 M |
| 09/22/2026 | $22.43 | $22.35 (-0.36%) | $22.43 | $22.27 | 6.00 K | $89.83 M |
| 09/21/2026 | $22.29 | $22.32 (0.13%) | $22.36 | $22.28 | 5.63 K | $89.70 M |
| 09/18/2026 | $22.29 | $22.27 (-0.09%) | $22.31 | $22.22 | 7.00 K | $89.50 M |
| 09/17/2026 | $22.25 | $22.32 (0.31%) | $22.32 | $22.25 | 7.61 K | $89.70 M |
| 09/16/2026 | $22.37 | $22.32 (-0.22%) | $22.44 | $22.28 | 6.04 K | $89.70 M |
| 09/15/2026 | $22.45 | $22.33 (-0.53%) | $22.45 | $22.30 | 4.62 K | $89.75 M |
| 09/14/2026 | $22.23 | $22.34 (0.49%) | $22.37 | $22.23 | 4.51 K | $89.79 M |
| 09/11/2026 | $22.43 | $22.35 (-0.36%) | $22.44 | $22.27 | 12.20 K | $89.83 M |
| 09/10/2026 | $22.41 | $22.37 (-0.18%) | $22.42 | $22.32 | 74.30 K | $89.91 M |
| 09/09/2026 | $22.59 | $22.51 (-0.35%) | $22.59 | $22.50 | 9.40 K | $90.47 M |
| 09/08/2026 | $22.65 | $22.51 (-0.62%) | $22.65 | $22.49 | 3.30 K | $90.47 M |
| 09/04/2026 | $22.51 | $22.56 (0.22%) | $22.56 | $22.51 | 7.71 K | $90.67 M |
| 09/03/2026 | $22.35 | $22.52 (0.76%) | $22.66 | $22.35 | 8.42 K | $90.51 M |
| 09/02/2026 | $22.63 | $22.56 (-0.31%) | $22.63 | $22.47 | 8.53 K | $90.67 M |
| 09/01/2026 | $22.50 | $22.50 (0%) | $22.66 | $22.46 | 5.30 K | $90.43 M |
| 08/31/2026 | $22.45 | $22.57 (0.53%) | $22.58 | $22.45 | 8.50 K | $90.71 M |
| 08/28/2026 | $22.57 | $22.60 (0.13%) | $22.63 | $22.53 | 6.53 K | $90.83 M |
| 08/27/2026 | $22.64 | $22.64 (0%) | $22.70 | $22.63 | 3.63 K | $90.99 M |
| 08/26/2026 | $22.50 | $22.65 (0.67%) | $22.75 | $22.50 | 3.30 K | $91.03 M |
| 08/25/2026 | $22.73 | $22.66 (-0.31%) | $22.73 | $22.59 | 3.60 K | $91.07 M |
| 08/24/2026 | $22.62 | $22.59 (-0.13%) | $22.66 | $22.55 | 14.70 K | $90.79 M |
| 08/21/2026 | $22.59 | $22.59 (0%) | $22.62 | $22.53 | 17.00 K | $90.79 M |
| 08/20/2026 | $22.56 | $22.58 (0.09%) | $22.63 | $22.52 | 13.80 K | $90.75 M |
| 08/19/2026 | $22.70 | $22.64 (-0.26%) | $22.70 | $22.63 | 2.50 K | $90.99 M |
| 08/18/2026 | $22.55 | $22.58 (0.13%) | $22.63 | $22.55 | 157.52 K | $90.75 M |
| 08/17/2026 | $22.73 | $22.62 (-0.48%) | $22.73 | $22.60 | 8.20 K | $90.91 M |
| 08/14/2026 | $22.64 | $22.60 (-0.18%) | $22.64 | $22.55 | 2.41 K | $90.83 M |
| 08/13/2026 | $22.68 | $22.65 (-0.13%) | $22.72 | $22.63 | 4.40 K | $91.03 M |
| 08/12/2026 | $22.62 | $22.59 (-0.13%) | $22.68 | $22.55 | 8.22 K | $90.79 M |
| 08/11/2026 | $22.63 | $22.60 (-0.13%) | $22.65 | $22.56 | 2.10 K | $90.83 M |
| 08/10/2026 | $22.65 | $22.62 (-0.13%) | $22.65 | $22.51 | 4.12 K | $90.91 M |
| 08/07/2026 | $22.62 | $22.74 (0.53%) | $22.79 | $22.62 | 4.91 K | $91.39 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 |
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