RiverFront Strategic Income Fund - rigs Sheet|History|Dividend|Review

TagFund NameDateNPVRate
rigsRiverFront Strategic Income Fund2021011924.77-0.12%
rigsRiverFront Strategic Income Fund2021011524.7999990%
rigsRiverFront Strategic Income Fund2021011424.75-0.04%
rigsRiverFront Strategic Income Fund2021011324.760.16%
rigsRiverFront Strategic Income Fund2021011224.719999-0.28%
rigsRiverFront Strategic Income Fund2021011124.790001-0.16%
rigsRiverFront Strategic Income Fund2021010824.830.12%
rigsRiverFront Strategic Income Fund2021010724.799999-0.04%
rigsRiverFront Strategic Income Fund2021010624.8099990%
rigsRiverFront Strategic Income Fund2021010524.809999-0.16%
rigsRiverFront Strategic Income Fund2021010424.850.24%
rigsRiverFront Strategic Income Fund2020123124.790001-0.04%
rigsRiverFront Strategic Income Fund2020123024.799999-0.04%
rigsRiverFront Strategic Income Fund2020122924.809999-0.04%
rigsRiverFront Strategic Income Fund2020122824.820.36%
rigsRiverFront Strategic Income Fund2020122424.73-0.12%
rigsRiverFront Strategic Income Fund2020122324.760.28%
rigsRiverFront Strategic Income Fund2020122224.690001-0.08%
rigsRiverFront Strategic Income Fund2020122124.709999-0.16%
rigsRiverFront Strategic Income Fund2020121824.75-0.04%
rigsRiverFront Strategic Income Fund2020121724.76-0.2%
rigsRiverFront Strategic Income Fund2020121624.809999-0.04%
rigsRiverFront Strategic Income Fund2020121524.82-0.08%
rigsRiverFront Strategic Income Fund2020121424.840.24%
rigsRiverFront Strategic Income Fund2020121124.780001-0.04%
rigsRiverFront Strategic Income Fund2020121024.7900010.12%
rigsRiverFront Strategic Income Fund2020120924.76-0.16%
rigsRiverFront Strategic Income Fund2020120824.799999-0.04%
rigsRiverFront Strategic Income Fund2020120724.809999-0.08%
rigsRiverFront Strategic Income Fund2020120424.830.12%
rigsRiverFront Strategic Income Fund2020120324.7999990%
rigsRiverFront Strategic Income Fund2020120224.7999990.32%
rigsRiverFront Strategic Income Fund2020120124.719999-0.08%
rigsRiverFront Strategic Income Fund2020113024.74-0.08%
rigsRiverFront Strategic Income Fund2020112724.760%
rigsRiverFront Strategic Income Fund2020112524.760.45%
rigsRiverFront Strategic Income Fund2020112424.65-0.36%
rigsRiverFront Strategic Income Fund2020112324.740.08%
rigsRiverFront Strategic Income Fund2020112024.7199990.12%
rigsRiverFront Strategic Income Fund2020111924.6900010.12%
rigsRiverFront Strategic Income Fund2020111824.66-0.36%
rigsRiverFront Strategic Income Fund2020111724.750.04%
rigsRiverFront Strategic Income Fund2020111624.740.16%
rigsRiverFront Strategic Income Fund2020111324.7000010.04%
rigsRiverFront Strategic Income Fund2020111224.690001-0.12%
rigsRiverFront Strategic Income Fund2020111124.719999-0.04%
rigsRiverFront Strategic Income Fund2020111024.73-0.36%
rigsRiverFront Strategic Income Fund2020110924.820.49%
rigsRiverFront Strategic Income Fund2020110624.700001-0.08%
rigsRiverFront Strategic Income Fund2020110524.719999-0.12%
rigsRiverFront Strategic Income Fund2020110424.750.45%
rigsRiverFront Strategic Income Fund2020110324.6399990.2%
rigsRiverFront Strategic Income Fund2020110224.590.2%
rigsRiverFront Strategic Income Fund2020103024.540001-0.12%
rigsRiverFront Strategic Income Fund2020102924.570.33%
rigsRiverFront Strategic Income Fund2020102824.49-0.49%
rigsRiverFront Strategic Income Fund2020102724.6100010.2%
rigsRiverFront Strategic Income Fund2020102624.559999-0.61%
rigsRiverFront Strategic Income Fund2020102324.709999-0.28%
rigsRiverFront Strategic Income Fund2020102224.7800010.08%
rigsRiverFront Strategic Income Fund2020102124.76-0.12%
rigsRiverFront Strategic Income Fund2020102024.7900010.16%
rigsRiverFront Strategic Income Fund2020101924.75-0.16%
rigsRiverFront Strategic Income Fund2020101624.7900010.04%
rigsRiverFront Strategic Income Fund2020101524.780001-0.08%
rigsRiverFront Strategic Income Fund2020101424.7999990.2%
rigsRiverFront Strategic Income Fund2020101324.75-0.08%
rigsRiverFront Strategic Income Fund2020101224.770.08%
rigsRiverFront Strategic Income Fund2020100924.750.73%
rigsRiverFront Strategic Income Fund2020100824.57-0.2%
rigsRiverFront Strategic Income Fund2020100724.6200010.29%
rigsRiverFront Strategic Income Fund2020100624.549999-0.2%
rigsRiverFront Strategic Income Fund2020100524.60.2%
rigsRiverFront Strategic Income Fund2020100224.549999-0.04%
rigsRiverFront Strategic Income Fund2020100124.5599990.16%
rigsRiverFront Strategic Income Fund2020093024.52-0.12%
rigsRiverFront Strategic Income Fund2020092924.5499990.08%
rigsRiverFront Strategic Income Fund2020092824.5300010.37%
rigsRiverFront Strategic Income Fund2020092524.440001-0.08%
rigsRiverFront Strategic Income Fund2020092424.459999-0.61%
rigsRiverFront Strategic Income Fund2020092324.6100010.24%
rigsRiverFront Strategic Income Fund2020092224.5499990.24%
rigsRiverFront Strategic Income Fund2020092124.49-0.41%
rigsRiverFront Strategic Income Fund2020091824.59-0.24%
rigsRiverFront Strategic Income Fund2020091724.65-0.72%
rigsRiverFront Strategic Income Fund2020091624.830.4%
rigsRiverFront Strategic Income Fund2020091524.730.04%
rigsRiverFront Strategic Income Fund2020091424.719999-0.08%
rigsRiverFront Strategic Income Fund2020091124.740%
rigsRiverFront Strategic Income Fund2020091024.740%