| Tag | Fund Name | Date | NPV | Rate |
|---|
| rigs | RiverFront Strategic Income Fund | 20210119 | 24.77 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20210115 | 24.799999 | 0% |
| 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% |
| rigs | RiverFront Strategic Income Fund | 20201208 | 24.799999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20201207 | 24.809999 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20201204 | 24.83 | 0.12% |
| rigs | RiverFront Strategic Income Fund | 20201203 | 24.799999 | 0% |
| rigs | RiverFront Strategic Income Fund | 20201202 | 24.799999 | 0.32% |
| rigs | RiverFront Strategic Income Fund | 20201201 | 24.719999 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20201130 | 24.74 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20201127 | 24.76 | 0% |
| rigs | RiverFront Strategic Income Fund | 20201125 | 24.76 | 0.45% |
| rigs | RiverFront Strategic Income Fund | 20201124 | 24.65 | -0.36% |
| rigs | RiverFront Strategic Income Fund | 20201123 | 24.74 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20201120 | 24.719999 | 0.12% |
| rigs | RiverFront Strategic Income Fund | 20201119 | 24.690001 | 0.12% |
| rigs | RiverFront Strategic Income Fund | 20201118 | 24.66 | -0.36% |
| rigs | RiverFront Strategic Income Fund | 20201117 | 24.75 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20201116 | 24.74 | 0.16% |
| rigs | RiverFront Strategic Income Fund | 20201113 | 24.700001 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20201112 | 24.690001 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20201111 | 24.719999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20201110 | 24.73 | -0.36% |
| rigs | RiverFront Strategic Income Fund | 20201109 | 24.82 | 0.49% |
| rigs | RiverFront Strategic Income Fund | 20201106 | 24.700001 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20201105 | 24.719999 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20201104 | 24.75 | 0.45% |
| rigs | RiverFront Strategic Income Fund | 20201103 | 24.639999 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20201102 | 24.59 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20201030 | 24.540001 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20201029 | 24.57 | 0.33% |
| rigs | RiverFront Strategic Income Fund | 20201028 | 24.49 | -0.49% |
| rigs | RiverFront Strategic Income Fund | 20201027 | 24.610001 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20201026 | 24.559999 | -0.61% |
| rigs | RiverFront Strategic Income Fund | 20201023 | 24.709999 | -0.28% |
| rigs | RiverFront Strategic Income Fund | 20201022 | 24.780001 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20201021 | 24.76 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20201020 | 24.790001 | 0.16% |
| rigs | RiverFront Strategic Income Fund | 20201019 | 24.75 | -0.16% |
| rigs | RiverFront Strategic Income Fund | 20201016 | 24.790001 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20201015 | 24.780001 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20201014 | 24.799999 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20201013 | 24.75 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20201012 | 24.77 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20201009 | 24.75 | 0.73% |
| rigs | RiverFront Strategic Income Fund | 20201008 | 24.57 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20201007 | 24.620001 | 0.29% |
| rigs | RiverFront Strategic Income Fund | 20201006 | 24.549999 | -0.2% |
| rigs | RiverFront Strategic Income Fund | 20201005 | 24.6 | 0.2% |
| rigs | RiverFront Strategic Income Fund | 20201002 | 24.549999 | -0.04% |
| rigs | RiverFront Strategic Income Fund | 20201001 | 24.559999 | 0.16% |
| rigs | RiverFront Strategic Income Fund | 20200930 | 24.52 | -0.12% |
| rigs | RiverFront Strategic Income Fund | 20200929 | 24.549999 | 0.08% |
| rigs | RiverFront Strategic Income Fund | 20200928 | 24.530001 | 0.37% |
| rigs | RiverFront Strategic Income Fund | 20200925 | 24.440001 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20200924 | 24.459999 | -0.61% |
| rigs | RiverFront Strategic Income Fund | 20200923 | 24.610001 | 0.24% |
| rigs | RiverFront Strategic Income Fund | 20200922 | 24.549999 | 0.24% |
| rigs | RiverFront Strategic Income Fund | 20200921 | 24.49 | -0.41% |
| rigs | RiverFront Strategic Income Fund | 20200918 | 24.59 | -0.24% |
| rigs | RiverFront Strategic Income Fund | 20200917 | 24.65 | -0.72% |
| rigs | RiverFront Strategic Income Fund | 20200916 | 24.83 | 0.4% |
| rigs | RiverFront Strategic Income Fund | 20200915 | 24.73 | 0.04% |
| rigs | RiverFront Strategic Income Fund | 20200914 | 24.719999 | -0.08% |
| rigs | RiverFront Strategic Income Fund | 20200911 | 24.74 | 0% |
| rigs | RiverFront Strategic Income Fund | 20200910 | 24.74 | 0% |