RiverFront Strategic Income Fund (RIGS)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.3801 | -1.64902386117 | 23.05 | 23.2434 | 22.5908 | 12805 | 22.80425535 | SP |
| 4 | -0.3101 | -1.34943429069 | 22.98 | 23.36 | 21.02 | 13780 | 23.03231112 | SP |
| 12 | -0.8101 | -3.45017035775 | 23.48 | 24.01 | 20.66 | 18180 | 23.07111956 | SP |
| 26 | -0.0701 | -0.308267370273 | 22.74 | 24.2899 | 20.03 | 17415 | 23.15697475 | SP |
| 52 | -0.4401 | -1.90437040242 | 23.11 | 24.2899 | 20.03 | 18862 | 22.99400248 | SP |
| 156 | -2.0801 | -8.40444444444 | 24.75 | 24.75 | 20.03 | 24361 | 22.90461668 | SP |
| 260 | -2.0301 | -8.21902834008 | 24.7 | 25.1 | 18.23 | 27050 | 23.54291663 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1734737400 | 22.7649 | 0.08 | 0.35 | 22.8 | 22.87 | 22.7078 | 13444 |
| 1734651000 | 22.6859 | 0.01 | 0.05 | 22.74 | 22.81 | 22.5908 | 9206 |
| 1734564600 | 22.6741 | -0.24 | -1.07 | 22.78 | 23.2434 | 22.65 | 17664 |
| 1734478200 | 22.9187 | -0.09 | -0.41 | 22.83 | 22.97 | 22.8003 | 10901 |
| 1734391800 | 23.0127 | 0.07 | 0.29 | 23.05 | 23.0924 | 22.93 | 12810 |
| 1734132600 | 22.9457 | -0.07 | -0.31 | 23.055 | 23.09 | 22.91 | 9581 |
| 1734046200 | 23.0181 | -0.1 | -0.45 | 23.1097 | 23.1495 | 22.99 | 11243 |
| 1733959800 | 23.123 | -0.12 | -0.50 | 23.26 | 23.26 | 23.1 | 6780 |
| 1733873400 | 23.2396 | 0.01 | 0.03 | 23.2345 | 23.3 | 23.2 | 14262 |
| 1733787000 | 23.2324 | 0.32 | 1.41 | 22.9 | 23.3092 | 22.9 | 6345 |
| 1733527800 | 22.91 | -0.3 | -1.28 | 22.95 | 23.36 | 21.02 | 11149 |
| 1733441400 | 23.208 | -0.05 | -0.20 | 23.23 | 23.3099 | 23.1601 | 10293 |
| 1733355000 | 23.255 | -0.01 | -0.02 | 23.28 | 23.32 | 23.178 | 10999 |
| 1733268600 | 23.26 | 0.06 | 0.24 | 23.23 | 23.28 | 23.1302 | 14791 |
| 1733182200 | 23.2048 | 0 | 0.02 | 23 | 23.27 | 22.94 | 7674 |
| 1732917840 | 23.2 | 0.09 | 0.39 | 23.2 | 23.2 | 23.0601 | 14086 |
| 1732750200 | 23.11 | 0.08 | 0.35 | 23.14 | 23.1987 | 23.0701 | 10414 |
| 1732663800 | 23.0301 | -0.01 | -0.04 | 23.11 | 23.11 | 22.7 | 55160 |
| 1732577400 | 23.04 | 0.12 | 0.52 | 22.98 | 23.1 | 22.964 | 15012 |
| 1732318200 | 22.9201 | 0.03 | 0.13 | 22.9 | 23.04 | 22.79 | 10802 |
| 1732231800 | 22.8901 | -0.09 | -0.41 | 22.71 | 22.98 | 20.66 | 11432 |
| 1732145400 | 22.9837 | -0.19 | -0.80 | 23.03 | 23.1482 | 22.905 | 8311 |
| 1732059000 | 23.17 | 0.13 | 0.56 | 23.2 | 23.2 | 22.94 | 24426 |
| 1731972600 | 23.04 | 0.06 | 0.28 | 23.11 | 23.14 | 22.835 | 9563 |
| 1731713400 | 22.9751 | 0.01 | 0.03 | 22.88 | 23.13 | 22.8 | 5405 |
| 1731627000 | 22.9677 | 0.01 | 0.03 | 22.95 | 23.01 | 22.875 | 3528 |
| 1731540600 | 22.9599 | -0.08 | -0.35 | 23.05 | 23.05 | 22.77 | 10016 |
| 1731454200 | 23.04 | -0.16 | -0.69 | 23.12 | 23.12 | 22.82 | 9739 |
| 1731367800 | 23.2 | 0.15 | 0.65 | 23.12 | 23.2 | 22.88 | 21286 |
| 1731108600 | 23.051 | 0.1 | 0.43 | 23.1 | 23.12 | 22.8 | 31820 |
| 1731022200 | 22.9519 | 0.1 | 0.45 | 22.9 | 23.0999 | 22.65 | 18131 |
| 1730935800 | 22.8501 | -0.18 | -0.78 | 22.7837 | 22.9599 | 22.67 | 10580 |
| 1730849400 | 23.03 | 0.09 | 0.39 | 22.78 | 23.03 | 22.6 | 11768 |
| 1730763000 | 22.941 | 0.08 | 0.34 | 22.81 | 22.96 | 22.76 | 28053 |
| 1730500200 | 22.8628 | -0.11 | -0.49 | 22.84 | 22.9543 | 22.75 | 7339 |
| 1730413800 | 22.9744 | 0.05 | 0.21 | 22.78 | 23.0099 | 22.77 | 7611 |
| 1730327400 | 22.9269 | 0.02 | 0.07 | 22.76 | 23.0074 | 22.76 | 12897 |
| 1730241000 | 22.91 | -0.02 | -0.09 | 23.02 | 23.2499 | 22.8101 | 129335 |
| 1730154600 | 22.9301 | -0.11 | -0.48 | 23.04 | 23.04 | 22.89 | 5470 |
| 1729895400 | 23.04 | -0.03 | -0.13 | 23.08 | 23.2174 | 22.96 | 1615 |
| 1729809000 | 23.0698 | 0.02 | 0.11 | 23.09 | 23.17 | 23.0014 | 13931 |
| 1729722600 | 23.0452 | -0.13 | -0.54 | 23.21 | 23.21 | 22.97 | 4638 |
| 1729636200 | 23.1711 | 0.07 | 0.29 | 23.18 | 23.2 | 23.05 | 10077 |
| 1729549800 | 23.1049 | -0.13 | -0.54 | 23.28 | 23.28 | 23.03 | 8058 |
| 1729290600 | 23.23 | 0.02 | 0.09 | 23.07 | 23.3378 | 23.07 | 13081 |
| 1729204200 | 23.21 | -0.07 | -0.30 | 23.23 | 24.01 | 23.06 | 3216 |
| 1729117800 | 23.2799 | -0 | -0.00 | 23.42 | 23.42 | 23.1901 | 7264 |
| 1729031400 | 23.2804 | 0 | 0.01 | 23.29 | 23.43 | 23.1801 | 13540 |
| 1728945000 | 23.2791 | 0.1 | 0.43 | 23.27 | 23.2807 | 23.13 | 98658 |
| 1728685800 | 23.18 | 0.18 | 0.78 | 23.04 | 23.31 | 23.04 | 31124 |
| 1728599400 | 23 | -0.24 | -1.01 | 23.31 | 23.31 | 23 | 131247 |
| 1728513000 | 23.2353 | 0.01 | 0.02 | 23.34 | 23.34 | 23.2 | 4020 |
| 1728426600 | 23.2301 | -0.02 | -0.09 | 23.13 | 23.32 | 23.13 | 9228 |
| 1728340200 | 23.2503 | -0 | -0.01 | 23.24 | 23.35 | 23.2123 | 2953 |
| 1728081000 | 23.2517 | -0.11 | -0.46 | 23.31 | 23.38 | 23.2125 | 11717 |
| 1727994600 | 23.36 | 0.05 | 0.21 | 23.36 | 23.41 | 23.214764 | 33781 |
| 1727908200 | 23.31 | -0.23 | -0.96 | 23.51 | 23.51 | 23.31 | 26567 |
| 1727821800 | 23.5355 | 0.06 | 0.24 | 23.44 | 23.6083 | 23.44 | 2188 |
| 1727735400 | 23.4784 | -0.06 | -0.24 | 23.48 | 23.53 | 23.43 | 6394 |
| 1727476200 | 23.5347 | 0.03 | 0.15 | 23.3 | 23.58 | 23.2 | 63480 |
| 1727389800 | 23.5 | -0.04 | -0.18 | 23.63 | 23.63 | 23.38 | 67693 |
| 1727303400 | 23.5424 | -0.01 | -0.06 | 23.59 | 23.59 | 23.54 | 6444 |
| 1727217000 | 23.5564 | 0.05 | 0.20 | 23.79 | 24.2899 | 23.49 | 10082 |
| 1727130600 | 23.51 | -0.04 | -0.17 | 23.54 | 23.54 | 23.4107 | 11094 |
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