RiverFront Strategic Income Fun - Price History
Monthly price history for RIGS (RiverFront Strategic Income Fun)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $22.54 | $22.54 |
| April 2024 | $22.47 | $22.47 |
| March 2024 | $22.80 | $22.88 |
| February 2024 | $22.66 | $22.83 |
| January 2024 | $22.77 | $23.02 |
| December 2023 | $22.84 | $23.16 |
| November 2023 | $22.10 | $22.50 |
| October 2023 | $21.37 | $21.82 |
| September 2023 | $21.62 | $22.15 |
| August 2023 | $21.99 | $22.60 |
| July 2023 | $21.97 | $22.65 |
| June 2023 | $21.97 | $22.71 |
| May 2023 | $21.91 | $22.72 |
| April 2023 | $22.10 | $22.98 |
| March 2023 | $22.05 | $22.99 |
| February 2023 | $21.62 | $22.61 |
| January 2023 | $21.92 | $22.98 |
| December 2022 | $21.53 | $22.63 |
| November 2022 | $21.59 | $22.75 |
| October 2022 | $21.10 | $22.29 |
| September 2022 | $20.99 | $22.23 |
| August 2022 | $21.49 | $22.82 |
| July 2022 | $21.92 | $23.33 |
| June 2022 | $21.26 | $22.68 |
| May 2022 | $21.78 | $23.29 |
| April 2022 | $21.59 | $23.13 |
| March 2022 | $22.08 | $23.70 |
| February 2022 | $22.25 | $23.93 |
| January 2022 | $22.49 | $24.23 |
| December 2021 | $22.83 | $24.65 |
| November 2021 | $22.64 | $24.50 |
| October 2021 | $22.77 | $24.68 |
| September 2021 | $22.79 | $24.75 |
| August 2021 | $22.85 | $24.85 |
| July 2021 | $22.80 | $24.86 |
| June 2021 | $22.73 | $24.82 |
| May 2021 | $22.62 | $24.75 |
| April 2021 | $22.68 | $24.86 |
| March 2021 | $22.44 | $24.66 |
| February 2021 | $22.38 | $24.66 |
| January 2021 | $22.38 | $24.70 |
| December 2020 | $22.40 | $24.78 |
| November 2020 | $22.29 | $24.74 |
| October 2020 | $22.06 | $24.54 |
| September 2020 | $22 | $24.52 |
| August 2020 | $22.23 | $24.83 |
| July 2020 | $22.03 | $24.67 |
| June 2020 | $21.86 | $24.57 |
| May 2020 | $21.12 | $23.80 |
| April 2020 | $20.65 | $23.34 |
| March 2020 | $19.70 | $22.36 |
| February 2020 | $21.50 | $24.50 |
| January 2020 | $21.65 | $24.75 |
| December 2019 | $21.70 | $24.87 |
| November 2019 | $21.55 | $24.77 |
| October 2019 | $21.60 | $24.90 |
| September 2019 | $21.48 | $24.84 |
| August 2019 | $21.41 | $24.84 |
| July 2019 | $21.34 | $24.84 |
| June 2019 | $21.21 | $24.77 |
| May 2019 | $21.08 | $24.70 |
| April 2019 | $20.98 | $24.67 |
| March 2019 | $20.87 | $24.61 |
| February 2019 | $20.68 | $24.48 |
| January 2019 | $20.58 | $24.44 |
| December 2018 | $20.16 | $24.03 |
| November 2018 | $20.27 | $24.27 |
| October 2018 | $20.20 | $24.25 |
| September 2018 | $20.41 | $24.61 |
| August 2018 | $20.32 | $24.59 |
| July 2018 | $20.15 | $24.47 |
| June 2018 | $19.95 | $24.32 |
| May 2018 | $19.98 | $24.43 |
| April 2018 | $19.97 | $24.51 |
| March 2018 | $19.97 | $24.59 |
| February 2018 | $20 | $24.76 |
| January 2018 | $20.12 | $24.98 |
| December 2017 | $20.18 | $25.15 |
| November 2017 | $20.17 | $25.23 |
| October 2017 | $20.20 | $25.35 |
| September 2017 | $20.19 | $25.44 |
| August 2017 | $20.06 | $25.36 |
| July 2017 | $20.06 | $25.45 |
| June 2017 | $19.89 | $25.33 |
| May 2017 | $19.89 | $25.42 |
| April 2017 | $19.74 | $25.33 |
| March 2017 | $19.60 | $25.24 |
| February 2017 | $19.57 | $25.30 |
| January 2017 | $19.43 | $25.21 |
| December 2016 | $19.32 | $25.16 |
| November 2016 | $19.06 | $24.92 |
| October 2016 | $19.17 | $25.15 |
| September 2016 | $19.25 | $25.34 |
| August 2016 | $19.11 | $25.26 |
| July 2016 | $19.01 | $25.23 |
| June 2016 | $18.67 | $24.87 |
| May 2016 | $18.49 | $24.76 |
| April 2016 | $18.38 | $24.70 |
| March 2016 | $18.11 | $24.45 |
| February 2016 | $18.06 | $24.47 |
| January 2016 | $17.69 | $24.04 |
| December 2015 | $17.75 | $24.19 |
| November 2015 | $17.85 | $24.40 |
| October 2015 | $17.97 | $24.63 |
| September 2015 | $17.53 | $24.10 |
| August 2015 | $17.81 | $24.55 |
| July 2015 | $18.03 | $24.94 |
| June 2015 | $17.98 | $24.94 |
| May 2015 | $18.14 | $25.25 |
| April 2015 | $18.12 | $25.29 |
| March 2015 | $18 | $25.20 |
| February 2015 | $18.06 | $25.36 |
| January 2015 | $17.77 | $25 |
| December 2014 | $17.60 | $24.84 |
| November 2014 | $17.66 | $25.01 |
| October 2014 | $17.64 | $25.06 |
| September 2014 | $17.43 | $24.83 |
| August 2014 | $17.71 | $25.29 |
| July 2014 | $17.46 | $25 |
| June 2014 | $17.75 | $25.48 |
| May 2014 | $17.69 | $25.46 |
| April 2014 | $17.62 | $25.42 |
| March 2014 | $17.52 | $25.37 |
| February 2014 | $17.49 | $25.41 |
| January 2014 | $17.24 | $25.10 |
| December 2013 | $17.17 | $25.04 |
| November 2013 | $17.13 | $25.06 |
| October 2013 | $17.05 | $24.98 |
RIGS
Price: $22.61
Dividend Yield: 2.54%
Forward Dividend Yield: 4.39%
Dividend Per Share: 0.99 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 105600
Market Capitalization: 103.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -2.83%
DGR5: -3.31%
DGR10: -1.88%