| Tag | Fund Name | Date | NPV | Rate |
|---|
| rigs | RiverFront Strategic Income Fund | 20211203 | 24.57 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20211202 | 24.559999 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20211201 | 24.549999 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20211130 | 24.5 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20211129 | 24.549999 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20211126 | 24.6 | 0% |
| rigs | RiverFront Strategic Income Fund | 20211124 | 24.52 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20211123 | 24.530001 | -0.16% |
| rigs | RiverFront Strategic Income Fund | 20211122 | 24.57 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20211119 | 24.620001 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20211118 | 24.639999 | 0% |
| rigs | RiverFront Strategic Income Fund | 20211117 | 24.639999 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20211116 | 24.629999 | 0.24% |
| rigs | RiverFront Strategic Income Fund | 20211115 | 24.57 | -0.36% |
| rigs | RiverFront Strategic Income Fund | 20211112 | 24.66 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20211111 | 24.68 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20211110 | 24.690001 | -0.48% |
| rigs | RiverFront Strategic Income Fund | 20211109 | 24.809999 | 0.36% |
| rigs | RiverFront Strategic Income Fund | 20211108 | 24.719999 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20211105 | 24.77 | 0.36% |
| rigs | RiverFront Strategic Income Fund | 20211104 | 24.68 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20211103 | 24.66 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20211102 | 24.690001 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20211101 | 24.639999 | -0.16% |
| rigs | RiverFront Strategic Income Fund | 20211029 | 24.68 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20211028 | 24.700001 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20211027 | 24.65 | 0% |
| rigs | RiverFront Strategic Income Fund | 20211026 | 24.65 | 0% |
| rigs | RiverFront Strategic Income Fund | 20211025 | 24.65 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20211022 | 24.639999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20211021 | 24.65 | -0.24% |
| rigs | RiverFront Strategic Income Fund | 20211020 | 24.709999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20211019 | 24.719999 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20211018 | 24.709999 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20211015 | 24.690001 | -0.44% |
| rigs | RiverFront Strategic Income Fund | 20211014 | 24.799999 | 0.57% |
| rigs | RiverFront Strategic Income Fund | 20211013 | 24.66 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20211012 | 24.67 | 0.24% |
| rigs | RiverFront Strategic Income Fund | 20211011 | 24.610001 | -0.32% |
| rigs | RiverFront Strategic Income Fund | 20211008 | 24.690001 | -0.16% |
| rigs | RiverFront Strategic Income Fund | 20211007 | 24.73 | 0% |
| rigs | RiverFront Strategic Income Fund | 20211006 | 24.73 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20211005 | 24.76 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20211004 | 24.75 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20211001 | 24.780001 | 0.12% |
| rigs | RiverFront Strategic Income Fund | 20210930 | 24.75 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20210929 | 24.799999 | 0.12% |
| rigs | RiverFront Strategic Income Fund | 20210928 | 24.77 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210927 | 24.780001 | -0.24% |
| rigs | RiverFront Strategic Income Fund | 20210924 | 24.84 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20210923 | 24.83 | -0.32% |
| rigs | RiverFront Strategic Income Fund | 20210922 | 24.91 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210921 | 24.92 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20210920 | 24.91 | 0.16% |
| rigs | RiverFront Strategic Income Fund | 20210917 | 24.870001 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20210916 | 24.92 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20210915 | 24.9 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20210914 | 24.92 | 0.12% |
| rigs | RiverFront Strategic Income Fund | 20210913 | 24.889999 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20210910 | 24.91 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20210909 | 24.93 | 0.28% |
| rigs | RiverFront Strategic Income Fund | 20210908 | 24.860001 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210907 | 24.870001 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20210903 | 24.9 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20210902 | 24.950001 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20210901 | 24.9 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20210831 | 24.85 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20210830 | 24.879999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210827 | 24.889999 | 0.36% |
| rigs | RiverFront Strategic Income Fund | 20210826 | 24.799999 | 0% |
| rigs | RiverFront Strategic Income Fund | 20210825 | 24.799999 | -0.16% |
| rigs | RiverFront Strategic Income Fund | 20210824 | 24.84 | 0.12% |
| rigs | RiverFront Strategic Income Fund | 20210823 | 24.809999 | -0.56% |
| rigs | RiverFront Strategic Income Fund | 20210820 | 24.950001 | 0.6% |
| rigs | RiverFront Strategic Income Fund | 20210819 | 24.799999 | -0.36% |
| rigs | RiverFront Strategic Income Fund | 20210818 | 24.889999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210817 | 24.9 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210816 | 24.91 | 0.24% |
| rigs | RiverFront Strategic Income Fund | 20210813 | 24.85 | 0% |
| rigs | RiverFront Strategic Income Fund | 20210812 | 24.85 | 0.12% |
| rigs | RiverFront Strategic Income Fund | 20210811 | 24.82 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20210810 | 24.799999 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20210809 | 24.85 | 0% |
| rigs | RiverFront Strategic Income Fund | 20210806 | 24.85 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20210805 | 24.9 | 0.16% |
| rigs | RiverFront Strategic Income Fund | 20210804 | 24.860001 | -0.24% |
| rigs | RiverFront Strategic Income Fund | 20210803 | 24.92 | 0.28% |
| rigs | RiverFront Strategic Income Fund | 20210802 | 24.85 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20210730 | 24.860001 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20210729 | 24.879999 | -0.2% |