| Tag | Fund Name | Date | NPV | Rate |
|---|
| rigs | RiverFront Strategic Income Fund | 20210420 | 24.780001 | -0.28% |
| rigs | RiverFront Strategic Income Fund | 20210419 | 24.85 | 0.16% |
| rigs | RiverFront Strategic Income Fund | 20210416 | 24.809999 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20210415 | 24.84 | 0.24% |
| rigs | RiverFront Strategic Income Fund | 20210414 | 24.780001 | -0.24% |
| rigs | RiverFront Strategic Income Fund | 20210413 | 24.84 | 0.61% |
| rigs | RiverFront Strategic Income Fund | 20210412 | 24.690001 | -0.24% |
| rigs | RiverFront Strategic Income Fund | 20210409 | 24.75 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210408 | 24.76 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20210407 | 24.75 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20210406 | 24.799999 | 0.36% |
| rigs | RiverFront Strategic Income Fund | 20210405 | 24.709999 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20210401 | 24.700001 | 0.16% |
| rigs | RiverFront Strategic Income Fund | 20210331 | 24.66 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20210330 | 24.639999 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20210329 | 24.620001 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20210326 | 24.639999 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20210325 | 24.620001 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20210324 | 24.639999 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20210323 | 24.620001 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20210322 | 24.6 | 0.37% |
| rigs | RiverFront Strategic Income Fund | 20210319 | 24.51 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20210318 | 24.49 | -0.61% |
| rigs | RiverFront Strategic Income Fund | 20210317 | 24.639999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210316 | 24.65 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20210315 | 24.639999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210312 | 24.65 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20210311 | 24.67 | 0% |
| rigs | RiverFront Strategic Income Fund | 20210310 | 24.67 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20210309 | 24.620001 | 0.49% |
| rigs | RiverFront Strategic Income Fund | 20210308 | 24.5 | -0.77% |
| rigs | RiverFront Strategic Income Fund | 20210305 | 24.690001 | 0.37% |
| rigs | RiverFront Strategic Income Fund | 20210304 | 24.6 | -0.45% |
| rigs | RiverFront Strategic Income Fund | 20210303 | 24.709999 | 0% |
| rigs | RiverFront Strategic Income Fund | 20210302 | 24.709999 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20210301 | 24.66 | 0% |
| rigs | RiverFront Strategic Income Fund | 20210226 | 24.66 | 0.12% |
| rigs | RiverFront Strategic Income Fund | 20210225 | 24.629999 | -0.48% |
| rigs | RiverFront Strategic Income Fund | 20210224 | 24.75 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210223 | 24.76 | 0.49% |
| rigs | RiverFront Strategic Income Fund | 20210222 | 24.639999 | -0.4% |
| rigs | RiverFront Strategic Income Fund | 20210219 | 24.74 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20210218 | 24.73 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20210217 | 24.780001 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20210216 | 24.809999 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20210212 | 24.84 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20210211 | 24.83 | 0% |
| rigs | RiverFront Strategic Income Fund | 20210210 | 24.83 | 0.24% |
| rigs | RiverFront Strategic Income Fund | 20210209 | 24.77 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20210208 | 24.790001 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20210205 | 24.809999 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20210204 | 24.799999 | 0.28% |
| rigs | RiverFront Strategic Income Fund | 20210203 | 24.73 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20210202 | 24.75 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210201 | 24.76 | 0.24% |
| rigs | RiverFront Strategic Income Fund | 20210129 | 24.700001 | -0.16% |
| rigs | RiverFront Strategic Income Fund | 20210128 | 24.74 | 0% |
| rigs | RiverFront Strategic Income Fund | 20210127 | 24.74 | -0.16% |
| rigs | RiverFront Strategic Income Fund | 20210126 | 24.780001 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20210125 | 24.77 | 0.24% |
| rigs | RiverFront Strategic Income Fund | 20210122 | 24.709999 | 0.24% |
| rigs | RiverFront Strategic Income Fund | 20210121 | 24.65 | -0.56% |
| rigs | RiverFront Strategic Income Fund | 20210120 | 24.790001 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20210119 | 24.77 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20210115 | 24.799999 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20210114 | 24.75 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210113 | 24.76 | 0.16% |
| rigs | RiverFront Strategic Income Fund | 20210112 | 24.719999 | -0.28% |
| rigs | RiverFront Strategic Income Fund | 20210111 | 24.790001 | -0.16% |
| rigs | RiverFront Strategic Income Fund | 20210108 | 24.83 | 0.12% |
| rigs | RiverFront Strategic Income Fund | 20210107 | 24.799999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210106 | 24.809999 | 0% |
| rigs | RiverFront Strategic Income Fund | 20210105 | 24.809999 | -0.16% |
| rigs | RiverFront Strategic Income Fund | 20210104 | 24.85 | 0.24% |
| rigs | RiverFront Strategic Income Fund | 20201231 | 24.790001 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20201230 | 24.799999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20201229 | 24.809999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20201228 | 24.82 | 0.36% |
| rigs | RiverFront Strategic Income Fund | 20201224 | 24.73 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20201223 | 24.76 | 0.28% |
| rigs | RiverFront Strategic Income Fund | 20201222 | 24.690001 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20201221 | 24.709999 | -0.16% |
| rigs | RiverFront Strategic Income Fund | 20201218 | 24.75 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20201217 | 24.76 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20201216 | 24.809999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20201215 | 24.82 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20201214 | 24.84 | 0.24% |
| rigs | RiverFront Strategic Income Fund | 20201211 | 24.780001 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20201210 | 24.790001 | 0.12% |
| rigs | RiverFront Strategic Income Fund | 20201209 | 24.76 | -0.16% |