RiverFront Strategic Income Fund ( RIGS) - Price History

Monthly price history for RIGS (RiverFront Strategic Income Fund)

DateAdjusted priceReal price
July 2026 $22.56 $22.56
June 2026 $22.79 $22.79
May 2026 $22.73 $22.82
April 2026 $22.67 $22.85
March 2026 $22.58 $22.86
February 2026 $22.88 $23.26
January 2026 $22.64 $23.09
December 2025 $22.52 $23.05
November 2025 $22.61 $23.24
October 2025 $22.46 $23.19
September 2025 $22.46 $23.28
August 2025 $22.18 $23.08
July 2025 $22.04 $23.03
June 2025 $22.17 $23.26
May 2025 $21.82 $22.99
April 2025 $21.78 $23.03
March 2025 $21.75 $23.10
February 2025 $21.79 $23.24
January 2025 $21.38 $22.88
December 2024 $21.52 $23.13
November 2024 $21.50 $23.20
October 2024 $21.21 $22.97
September 2024 $21.59 $23.48
August 2024 $21.39 $23.34
July 2024 $20.96 $22.96
June 2024 $20.59 $22.64
May 2024 $20.52 $22.66
April 2024 $20.27 $22.47
March 2024 $20.56 $22.88
February 2024 $20.44 $22.83
January 2024 $20.54 $23.02
December 2023 $20.60 $23.16
November 2023 $19.94 $22.50
October 2023 $19.28 $21.82
September 2023 $19.50 $22.15
August 2023 $19.83 $22.60
July 2023 $19.82 $22.65
June 2023 $19.81 $22.71
May 2023 $19.77 $22.72
April 2023 $19.94 $22.98
March 2023 $19.89 $22.99
February 2023 $19.50 $22.61
January 2023 $19.78 $22.98
December 2022 $19.42 $22.63
November 2022 $19.47 $22.75
October 2022 $19.03 $22.29
September 2022 $18.93 $22.23
August 2022 $19.38 $22.82
July 2022 $19.77 $23.33
June 2022 $19.17 $22.68
May 2022 $19.65 $23.29
April 2022 $19.48 $23.13
March 2022 $19.92 $23.70
February 2022 $20.07 $23.93
January 2022 $20.29 $24.23
December 2021 $20.60 $24.65
November 2021 $20.43 $24.50
October 2021 $20.54 $24.68
September 2021 $20.56 $24.75
August 2021 $20.61 $24.85
July 2021 $20.57 $24.86
June 2021 $20.51 $24.82
May 2021 $20.41 $24.75
April 2021 $20.46 $24.86
March 2021 $20.25 $24.66
February 2021 $20.20 $24.66
January 2021 $20.19 $24.70
December 2020 $20.21 $24.78
November 2020 $20.11 $24.74
October 2020 $19.90 $24.54
September 2020 $19.84 $24.52
August 2020 $20.05 $24.83
July 2020 $19.87 $24.67
June 2020 $19.72 $24.57
May 2020 $19.06 $23.80
April 2020 $18.63 $23.34
March 2020 $17.78 $22.36
February 2020 $19.39 $24.50
January 2020 $19.54 $24.75
December 2019 $19.58 $24.87
November 2019 $19.44 $24.77
October 2019 $19.49 $24.90
September 2019 $19.38 $24.84
August 2019 $19.32 $24.84
July 2019 $19.26 $24.84
June 2019 $19.14 $24.77
May 2019 $19.02 $24.70
April 2019 $18.93 $24.67
March 2019 $18.82 $24.61
February 2019 $18.66 $24.48
January 2019 $18.56 $24.44
December 2018 $18.19 $24.03
November 2018 $18.29 $24.27
October 2018 $18.23 $24.25
September 2018 $18.41 $24.61
August 2018 $18.33 $24.59
July 2018 $18.18 $24.47
June 2018 $18 $24.32
May 2018 $18.02 $24.43
April 2018 $18.02 $24.51
March 2018 $18.02 $24.59
February 2018 $18.05 $24.76
January 2018 $18.15 $24.98
December 2017 $18.21 $25.15
November 2017 $18.20 $25.23
October 2017 $18.22 $25.35
September 2017 $18.22 $25.44
August 2017 $18.09 $25.36
July 2017 $18.09 $25.45
June 2017 $17.94 $25.33
May 2017 $17.94 $25.42
April 2017 $17.81 $25.33
March 2017 $17.68 $25.24
February 2017 $17.65 $25.30
January 2017 $17.53 $25.21
December 2016 $17.43 $25.16
November 2016 $17.20 $24.92
October 2016 $17.30 $25.15
September 2016 $17.36 $25.34
August 2016 $17.24 $25.26
July 2016 $17.15 $25.23
June 2016 $16.84 $24.87
May 2016 $16.68 $24.76
April 2016 $16.58 $24.70
March 2016 $16.34 $24.45
February 2016 $16.30 $24.47
January 2016 $15.96 $24.04
December 2015 $16.02 $24.19
November 2015 $16.10 $24.40
October 2015 $16.21 $24.63
September 2015 $15.81 $24.10
August 2015 $16.06 $24.55
July 2015 $16.27 $24.94
June 2015 $16.22 $24.94
May 2015 $16.36 $25.25
April 2015 $16.35 $25.29
March 2015 $16.24 $25.20
February 2015 $16.29 $25.36
January 2015 $16.03 $25
December 2014 $15.88 $24.84
November 2014 $15.93 $25.01
October 2014 $15.92 $25.06
September 2014 $15.73 $24.83
August 2014 $15.98 $25.29
July 2014 $15.76 $25
June 2014 $16.02 $25.48
May 2014 $15.96 $25.46
April 2014 $15.89 $25.42
March 2014 $15.81 $25.37
February 2014 $15.78 $25.41
January 2014 $15.55 $25.10
December 2013 $15.49 $25.04
November 2013 $15.45 $25.06
October 2013 $15.39 $24.98

RIGS

Price: $22.56

52 week price:
20.62
24.32

Dividend Yield: 4.84%

5-year range yield:
2.12%
5.29%

Forward Dividend Yield: 4.69%

Dividend Per Share: 1.06 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 105600

Market Capitalization: 91.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 24.31%

DGR5: 5.86%

DGR10: 4.09%

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