5 DAY PERFORMANCE
+3.41%
1 MONTH PERFORMANCE
+2.17%
3 MONTH PERFORMANCE
+1.54%
6 MONTH PERFORMANCE
+1.54%
YEAR-TO-DATE PERFORMANCE
+0.13%
1 YEAR PERFORMANCE
-1.16%
RiverFront Strategic Income Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 09/21/2026 | $22.37 | $22.28 (-0.4%) | $22.37 | $22.28 | 5.62 K | $89.64 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 |
| 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 |
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