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ALEFX
ALPS/ALERIAN ENERGY INFRASTRUCTURE PORTFOLIO CLASS III
mf NASDAQ

Inactive

Mar 29, 2022

10.73USD-0.832%(-0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.7300	10.7300	10.7300	10.7300	-0.832%	0.000%
2022-03-25	10.8200	10.8200	10.8200	10.8200	+2.559%	-0.832%
2022-03-24	10.5500	10.5500	10.5500	10.5500	+1.345%	+1.706%
2022-03-23	10.4100	10.4100	10.4100	10.4100	+1.068%	+3.074%
2022-03-22	10.3000	10.3000	10.3000	10.3000	-0.097%	+4.175%
2022-03-21	10.3100	10.3100	10.3100	10.3100	+2.180%	+4.074%
2022-03-18	10.0900	10.0900	10.0900	10.0900	+0.298%	+6.343%
2022-03-17	10.0600	10.0600	10.0600	10.0600	+1.616%	+6.660%
2022-03-16	9.9000	9.9000	9.9000	9.9000	+0.610%	+8.384%
2022-03-15	9.8400	9.8400	9.8400	9.8400	-0.606%	+9.045%
2022-03-14	9.9000	9.9000	9.9000	9.9000	-2.846%	+8.384%
2022-03-11	10.1900	10.1900	10.1900	10.1900	-1.641%	+5.299%
2022-03-10	10.3600	10.3600	10.3600	10.3600	+1.469%	+3.571%
2022-03-09	10.2100	10.2100	10.2100	10.2100	-0.777%	+5.093%
2022-03-08	10.2900	10.2900	10.2900	10.2900	-0.291%	+4.276%
2022-03-07	10.3200	10.3200	10.3200	10.3200	-0.386%	+3.973%
2022-03-04	10.3600	10.3600	10.3600	10.3600	+1.370%	+3.571%
2022-03-03	10.2200	10.2200	10.2200	10.2200	0.000%	+4.990%
2022-03-02	10.2200	10.2200	10.2200	10.2200	+2.405%	+4.990%
2022-03-01	9.9800	9.9800	9.9800	9.9800	+0.302%	+7.515%
2022-02-28	9.9500	9.9500	9.9500	9.9500	+5.180%	+7.839%
2022-02-24	9.4600	9.4600	9.4600	9.4600	+0.106%	+13.425%
2022-02-23	9.4500	9.4500	9.4500	9.4500	+0.962%	+13.545%
2022-02-22	9.3600	9.3600	9.3600	9.3600	-1.990%	+14.637%
2022-02-18	9.5500	9.5500	9.5500	9.5500	-1.036%	+12.356%
2022-02-17	9.6500	9.6500	9.6500	9.6500	-0.720%	+11.192%
2022-02-16	9.7200	9.7200	9.7200	9.7200	+0.103%	+10.391%
2022-02-15	9.7100	9.7100	9.7100	9.7100	-0.206%	+10.505%
2022-02-14	9.7300	9.7300	9.7300	9.7300	-1.915%	+10.277%
2022-02-11	9.9200	9.9200	9.9200	9.9200	+2.692%	+8.165%
2022-02-10	9.6600	9.6600	9.6600	9.6600	-1.126%	+11.077%
2022-02-09	9.7700	9.7700	9.7700	9.7700	+0.618%	+9.826%
2022-02-08	9.7100	9.7100	9.7100	9.7100	-0.512%	+10.505%
2022-02-07	9.7600	9.7600	9.7600	9.7600	+0.308%	+9.939%
2022-02-04	9.7300	9.7300	9.7300	9.7300	+0.517%	+10.277%
2022-02-03	9.6800	9.6800	9.6800	9.6800	-0.820%	+10.847%
2022-02-02	9.7600	9.7600	9.7600	9.7600	+0.826%	+9.939%
2022-02-01	9.6800	9.6800	9.6800	9.6800	+1.574%	+10.847%
2022-01-31	9.5300	9.5300	9.5300	9.5300	+1.168%	+12.592%
2022-01-28	9.4200	9.4200	9.4200	9.4200	+0.641%	+13.907%
2022-01-27	9.3600	9.3600	9.3600	9.3600	-0.213%	+14.637%
2022-01-26	9.3800	9.3800	9.3800	9.3800	+0.644%	+14.392%
2022-01-25	9.3200	9.3200	9.3200	9.3200	+1.085%	+15.129%
2022-01-24	9.2200	9.2200	9.2200	9.2200	-0.539%	+16.377%
2022-01-21	9.2700	9.2700	9.2700	9.2700	-1.801%	+15.750%
2022-01-20	9.4400	9.4400	9.4400	9.4400	-1.048%	+13.665%
2022-01-19	9.5400	9.5400	9.5400	9.5400	-0.935%	+12.474%
2022-01-18	9.6300	9.6300	9.6300	9.6300	+0.104%	+11.423%
2022-01-14	9.6200	9.6200	9.6200	9.6200	+0.944%	+11.538%
2022-01-13	9.5300	9.5300	9.5300	9.5300	-0.626%	+12.592%
2022-01-12	9.5900	9.5900	9.5900	9.5900	+1.160%	+11.887%
2022-01-11	9.4800	9.4800	9.4800	9.4800	+2.045%	+13.186%
2022-01-10	9.2900	9.2900	9.2900	9.2900	-0.108%	+15.501%
2022-01-07	9.3000	9.3000	9.3000	9.3000	+0.977%	+15.376%
2022-01-06	9.2100	9.2100	9.2100	9.2100	+1.993%	+16.504%
2022-01-05	9.0300	9.0300	9.0300	9.0300	-0.551%	+18.826%
2022-01-04	9.0800	9.0800	9.0800	9.0800	+1.453%	+18.172%
2022-01-03	8.9500	8.9500	8.9500	8.9500	+1.474%	+19.888%
2021-12-31	8.8200	8.8200	8.8200	8.8200	+1.147%	+21.655%
2021-12-30	8.7200	8.7200	8.7200	8.7200	-0.229%	+23.050%
2021-12-29	8.7400	8.7400	8.7400	8.7400	-0.114%	+22.769%
2021-12-28	8.7500	8.7500	8.7500	8.7500	-0.228%	+22.629%
2021-12-27	8.7700	8.7700	8.7700	8.7700	+1.270%	+22.349%
2021-12-23	8.6600	8.6600	8.6600	8.6600	+0.464%	+23.903%
2021-12-22	8.6200	8.6200	8.6200	8.6200	+0.466%	+24.478%
2021-12-21	8.5800	8.5800	8.5800	8.5800	+1.900%	+25.058%
2021-12-20	8.4200	8.4200	8.4200	8.4200	-1.174%	+27.435%
2021-12-17	8.5200	8.5200	8.5200	8.5200	-0.699%	+25.939%
2021-12-16	8.5800	8.5800	8.5800	8.5800	+0.351%	+25.058%
2021-12-15	8.5500	8.5500	8.5500	8.5500	+0.470%	+25.497%
2021-12-14	8.5100	8.5100	8.5100	8.5100	-0.816%	+26.087%
2021-12-13	8.5800	8.5800	8.5800	8.5800	-1.718%	+25.058%
2021-12-10	8.7300	8.7300	8.7300	8.7300	0.000%	+22.910%
2021-12-09	8.7300	8.7300	8.7300	8.7300	-1.689%	+22.910%
2021-12-08	8.8800	8.8800	8.8800	8.8800	-0.112%	+20.833%
2021-12-07	8.8900	8.8900	8.8900	8.8900	0.000%	+20.697%
2021-12-06	8.8900	8.8900	8.8900	8.8900	+0.908%	+20.697%
2021-12-03	8.8100	8.8100	8.8100	8.8100	-0.900%	+21.793%
2021-12-02	8.8900	8.8900	8.8900	8.8900	+2.184%	+20.697%
2021-12-01	8.7000	8.7000	8.7000	8.7000	-1.917%	+23.333%
2021-11-30	8.8700	8.8700	8.8700	8.8700	-2.634%	+20.970%
2021-11-29	9.1100	9.1100	9.1100	9.1100	-3.598%	+17.783%
2021-11-24	9.4500	9.4500	9.4500	9.4500	+1.178%	+13.545%
2021-11-23	9.3400	9.3400	9.3400	9.3400	+1.522%	+14.882%
2021-11-22	9.2000	9.2000	9.2000	9.2000	0.000%	+16.630%
2021-11-19	9.2000	9.2000	9.2000	9.2000	-2.128%	+16.630%
2021-11-18	9.4000	9.4000	9.4000	9.4000	-0.212%	+14.149%
2021-11-17	9.4200	9.4200	9.4200	9.4200	-1.050%	+13.907%
2021-11-16	9.5200	9.5200	9.5200	9.5200	-0.418%	+12.710%
2021-11-15	9.5600	9.5600	9.5600	9.5600	+0.105%	+12.238%
2021-11-12	9.5500	9.5500	9.5500	9.5500	-0.313%	+12.356%
2021-11-11	9.5800	9.5800	9.5800	9.5800	+0.419%	+12.004%
2021-11-10	9.5400	9.5400	9.5400	9.5400	-1.751%	+12.474%
2021-11-09	9.7100	9.7100	9.7100	9.7100	-0.103%	+10.505%
2021-11-08	9.7200	9.7200	9.7200	9.7200	+0.310%	+10.391%
2021-11-05	9.6900	9.6900	9.6900	9.6900	+0.937%	+10.733%
2021-11-04	9.6000	9.6000	9.6000	9.6000	-0.621%	+11.771%
2021-11-03	9.6600	9.6600	9.6600	9.6600	-0.617%	+11.077%
2021-11-02	9.7200	9.7200	9.7200	9.7200	-0.410%	+10.391%
2021-11-01	9.7600	9.7600	9.7600	9.7600	+1.879%	+9.939%
2021-10-29	9.5800	9.5800	9.5800	9.5800	-1.542%	+12.004%
2021-10-28	9.7300	9.7300	9.7300	9.7300	0.000%	+10.277%
2021-10-27	9.7300	9.7300	9.7300	9.7300	-0.916%	+10.277%
2021-10-26	9.8200	9.8200	9.8200	9.8200	-1.008%	+9.267%
2021-10-25	9.9200	9.9200	9.9200	9.9200	+0.405%	+8.165%
2021-10-22	9.8800	9.8800	9.8800	9.8800	+0.203%	+8.603%
2021-10-21	9.8600	9.8600	9.8600	9.8600	-1.695%	+8.824%
2021-10-20	10.0300	10.0300	10.0300	10.0300	+0.703%	+6.979%
2021-10-19	9.9600	9.9600	9.9600	9.9600	+0.101%	+7.731%
2021-10-18	9.9500	9.9500	9.9500	9.9500	+0.201%	+7.839%
2021-10-15	9.9300	9.9300	9.9300	9.9300	+0.812%	+8.056%
2021-10-14	9.8500	9.8500	9.8500	9.8500	+1.546%	+8.934%
2021-10-13	9.7000	9.7000	9.7000	9.7000	+0.727%	+10.619%
2021-10-12	9.6300	9.6300	9.6300	9.6300	+0.943%	+11.423%
2021-10-11	9.5400	9.5400	9.5400	9.5400	+0.527%	+12.474%
2021-10-08	9.4900	9.4900	9.4900	9.4900	+1.389%	+13.066%
2021-10-07	9.3600	9.3600	9.3600	9.3600	+1.189%	+14.637%
2021-10-06	9.2500	9.2500	9.2500	9.2500	-1.175%	+16.000%
2021-10-05	9.3600	9.3600	9.3600	9.3600	-0.107%	+14.637%
2021-10-04	9.3700	9.3700	9.3700	9.3700	+1.627%	+14.514%
2021-10-01	9.2200	9.2200	9.2200	9.2200	+1.319%	+16.377%
2021-09-30	9.1000	9.1000	9.1000	9.1000	-0.438%	+17.912%
2021-09-29	9.1400	9.1400	9.1400	9.1400	+0.110%	+17.396%
2021-09-28	9.1300	9.1300	9.1300	9.1300	-0.976%	+17.525%
2021-09-27	9.2200	9.2200	9.2200	9.2200	+2.217%	+16.377%
2021-09-24	9.0200	9.0200	9.0200	9.0200	0.000%	+18.958%
2021-09-23	9.0200	9.0200	9.0200	9.0200	+2.152%	+18.958%
2021-09-22	8.8300	8.8300	8.8300	8.8300	+1.728%	+21.518%
2021-09-21	8.6800	8.6800	8.6800	8.6800	+0.463%	+23.618%
2021-09-20	8.6400	8.6400	8.6400	8.6400	-2.593%	+24.190%
2021-09-17	8.8700	8.8700	8.8700	8.8700	-1.225%	+20.970%
2021-09-16	8.9800	8.9800	8.9800	8.9800	-0.554%	+19.488%
2021-09-15	9.0300	9.0300	9.0300	9.0300	+2.149%	+18.826%
2021-09-14	8.8400	8.8400	8.8400	8.8400	-0.674%	+21.380%
2021-09-13	8.9000	8.9000	8.9000	8.9000	+1.947%	+20.562%
2021-09-10	8.7300	8.7300	8.7300	8.7300	-0.456%	+22.910%
2021-09-09	8.7700	8.7700	8.7700	8.7700	-0.567%	+22.349%
2021-09-08	8.8200	8.8200	8.8200	8.8200	-0.113%	+21.655%
2021-09-07	8.8300	8.8300	8.8300	8.8300	-0.787%	+21.518%
2021-09-03	8.9000	8.9000	8.9000	8.9000	0.000%	+20.562%
2021-09-02	8.9000	8.9000	8.9000	8.9000	+1.831%	+20.562%
2021-09-01	8.7400	8.7400	8.7400	8.7400	+0.460%	+22.769%
2021-08-31	8.7000	8.7000	8.7000	8.7000	-0.458%	+23.333%
2021-08-30	8.7400	8.7400	8.7400	8.7400	-0.682%	+22.769%
2021-08-27	8.8000	8.8000	8.8000	8.8000	+2.207%	+21.932%
2021-08-26	8.6100	8.6100	8.6100	8.6100	-1.375%	+24.623%
2021-08-25	8.7300	8.7300	8.7300	8.7300	+0.692%	+22.910%
2021-08-24	8.6700	8.6700	8.6700	8.6700	+1.049%	+23.760%
2021-08-23	8.5800	8.5800	8.5800	8.5800	+2.265%	+25.058%
2021-08-20	8.3900	8.3900	8.3900	8.3900	+0.841%	+27.890%
2021-08-19	8.3200	8.3200	8.3200	8.3200	-2.233%	+28.966%
2021-08-18	8.5100	8.5100	8.5100	8.5100	-1.732%	+26.087%
2021-08-17	8.6600	8.6600	8.6600	8.6600	-0.574%	+23.903%
2021-08-16	8.7100	8.7100	8.7100	8.7100	-1.023%	+23.192%
2021-08-13	8.8000	8.8000	8.8000	8.8000	-0.789%	+21.932%
2021-08-12	8.8700	8.8700	8.8700	8.8700	+0.339%	+20.970%
2021-08-11	8.8400	8.8400	8.8400	8.8400	+0.455%	+21.380%
2021-08-10	8.8000	8.8000	8.8000	8.8000	+1.734%	+21.932%
2021-08-09	8.6500	8.6500	8.6500	8.6500	-0.916%	+24.046%
2021-08-06	8.7300	8.7300	8.7300	8.7300	+0.230%	+22.910%
2021-08-05	8.7100	8.7100	8.7100	8.7100	-0.229%	+23.192%
2021-08-04	8.7300	8.7300	8.7300	8.7300	-1.020%	+22.910%
2021-08-03	8.8200	8.8200	8.8200	8.8200	+0.570%	+21.655%
2021-08-02	8.7700	8.7700	8.7700	8.7700	-0.792%	+22.349%
2021-07-30	8.8400	8.8400	8.8400	8.8400	-1.229%	+21.380%
2021-07-29	8.9500	8.9500	8.9500	8.9500	+0.675%	+19.888%
2021-07-28	8.8900	8.8900	8.8900	8.8900	+0.794%	+20.697%
2021-07-27	8.8200	8.8200	8.8200	8.8200	-1.342%	+21.655%
2021-07-26	8.9400	8.9400	8.9400	8.9400	+1.706%	+20.022%
2021-07-23	8.7900	8.7900	8.7900	8.7900	-0.114%	+22.071%
2021-07-22	8.8000	8.8000	8.8000	8.8000	-0.114%	+21.932%
2021-07-21	8.8100	8.8100	8.8100	8.8100	+1.381%	+21.793%
2021-07-20	8.6900	8.6900	8.6900	8.6900	+2.476%	+23.475%
2021-07-19	8.4800	8.4800	8.4800	8.4800	-3.417%	+26.533%
2021-07-16	8.7800	8.7800	8.7800	8.7800	-1.126%	+22.210%
2021-07-15	8.8800	8.8800	8.8800	8.8800	-0.893%	+20.833%
2021-07-14	8.9600	8.9600	8.9600	8.9600	-1.430%	+19.754%
2021-07-13	9.0900	9.0900	9.0900	9.0900	-1.196%	+18.042%
2021-07-12	9.2000	9.2000	9.2000	9.2000	-0.325%	+16.630%
2021-07-06	9.2300	9.2300	9.2300	9.2300	-1.599%	+16.251%
2021-07-02	9.3800	9.3800	9.3800	9.3800	+0.752%	+14.392%
2021-07-01	9.3100	9.3100	9.3100	9.3100	+0.649%	+15.252%
2021-06-30	9.2500	9.2500	9.2500	9.2500	+1.093%	+16.000%
2021-06-29	9.1500	9.1500	9.1500	9.1500	-0.218%	+17.268%
2021-06-28	9.1700	9.1700	9.1700	9.1700	-1.715%	+17.012%
2021-06-25	9.3300	9.3300	9.3300	9.3300	-0.214%	+15.005%
2021-06-24	9.3500	9.3500	9.3500	9.3500	+0.214%	+14.759%
2021-06-23	9.3300	9.3300	9.3300	9.3300	-0.321%	+15.005%
2021-06-22	9.3600	9.3600	9.3600	9.3600	-0.107%	+14.637%
2021-06-21	9.3700	9.3700	9.3700	9.3700	+2.293%	+14.514%
2021-06-18	9.1600	9.1600	9.1600	9.1600	-2.032%	+17.140%
2021-06-17	9.3500	9.3500	9.3500	9.3500	-3.409%	+14.759%
2021-06-16	9.6800	9.6800	9.6800	9.6800	+0.103%	+10.847%
2021-06-15	9.6700	9.6700	9.6700	9.6700	+0.415%	+10.962%
2021-06-14	9.6300	9.6300	9.6300	9.6300	-0.104%	+11.423%
2021-06-11	9.6400	9.6400	9.6400	9.6400	+0.521%	+11.307%
2021-06-10	9.5900	9.5900	9.5900	9.5900	+0.841%	+11.887%
2021-06-09	9.5100	9.5100	9.5100	9.5100	-0.314%	+12.829%
2021-06-08	9.5400	9.5400	9.5400	9.5400	+0.739%	+12.474%
2021-06-07	9.4700	9.4700	9.4700	9.4700	+1.392%	+13.305%
2021-06-04	9.3400	9.3400	9.3400	9.3400	+1.522%	+14.882%
2021-06-03	9.2000	9.2000	9.2000	9.2000	+0.327%	+16.630%
2021-06-02	9.1700	9.1700	9.1700	9.1700	+1.326%	+17.012%
2021-06-01	9.0500	9.0500	9.0500	9.0500	+2.376%	+18.564%
2021-05-28	8.8400	8.8400	8.8400	8.8400	-0.113%	+21.380%
2021-05-27	8.8500	8.8500	8.8500	8.8500	+0.454%	+21.243%
2021-05-26	8.8100	8.8100	8.8100	8.8100	-0.900%	+21.793%
2021-05-24	8.8900	8.8900	8.8900	8.8900	+0.566%	+20.697%
2021-05-21	8.8400	8.8400	8.8400	8.8400	-0.113%	+21.380%
2021-05-20	8.8500	8.8500	8.8500	8.8500	+1.259%	+21.243%
2021-05-19	8.7400	8.7400	8.7400	8.7400	-1.687%	+22.769%
2021-05-18	8.8900	8.8900	8.8900	8.8900	-0.448%	+20.697%
2021-05-17	8.9300	8.9300	8.9300	8.9300	+1.477%	+20.157%
2021-05-14	8.8000	8.8000	8.8000	8.8000	+1.970%	+21.932%
2021-05-13	8.6300	8.6300	8.6300	8.6300	+0.232%	+24.334%
2021-05-12	8.6100	8.6100	8.6100	8.6100	-0.347%	+24.623%
2021-05-11	8.6400	8.6400	8.6400	8.6400	-0.575%	+24.190%
2021-05-10	8.6900	8.6900	8.6900	8.6900	+0.695%	+23.475%
2021-05-07	8.6300	8.6300	8.6300	8.6300	+0.818%	+24.334%
2021-05-06	8.5600	8.5600	8.5600	8.5600	+0.943%	+25.350%
2021-05-05	8.4800	8.4800	8.4800	8.4800	+1.193%	+26.533%
2021-05-04	8.3800	8.3800	8.3800	8.3800	+0.480%	+28.043%
2021-05-03	8.3400	8.3400	8.3400	8.3400	+0.603%	+28.657%
2021-04-30	8.2900	8.2900	8.2900	8.2900	-0.956%	+29.433%
2021-04-29	8.3700	8.3700	8.3700	8.3700	+0.965%	+28.196%
2021-04-28	8.2900	8.2900	8.2900	8.2900	+1.843%	+29.433%
2021-04-27	8.1400	8.1400	8.1400	8.1400	+0.743%	+31.818%
2021-04-26	8.0800	8.0800	8.0800	8.0800	+0.623%	+32.797%
2021-04-23	8.0300	8.0300	8.0300	8.0300	+1.261%	+33.624%
2021-04-22	7.9300	7.9300	7.9300	7.9300	-0.751%	+35.309%
2021-04-21	7.9900	7.9900	7.9900	7.9900	+1.267%	+34.293%
2021-04-20	7.8900	7.8900	7.8900	7.8900	-1.128%	+35.995%
2021-04-19	7.9800	7.9800	7.9800	7.9800	+0.251%	+34.461%
2021-04-16	7.9600	7.9600	7.9600	7.9600	-0.748%	+34.799%
2021-04-15	8.0200	8.0200	8.0200	8.0200	+0.627%	+33.791%
2021-04-14	7.9700	7.9700	7.9700	7.9700	+1.142%	+34.630%
2021-04-13	7.8800	7.8800	7.8800	7.8800	+0.254%	+36.168%
2021-04-12	7.8600	7.8600	7.8600	7.8600	-0.254%	+36.514%
2021-04-09	7.8800	7.8800	7.8800	7.8800	-0.881%	+36.168%
2021-04-08	7.9500	7.9500	7.9500	7.9500	-0.126%	+34.969%
2021-04-07	7.9600	7.9600	7.9600	7.9600	+0.632%	+34.799%
2021-04-06	7.9100	7.9100	7.9100	7.9100	+0.253%	+35.651%
2021-04-05	7.8900	7.8900	7.8900	7.8900	-0.630%	+35.995%
2021-04-01	7.9400	7.9400	7.9400	7.9400	+1.405%	+35.139%
2021-03-31	7.8300	7.8300	7.8300	7.8300	+0.513%	+37.037%
2021-03-30	7.7900	7.7900	7.7900	7.7900	-1.017%	+37.741%
2021-03-29	7.8700	7.8700	7.8700	7.8700	-1.131%	+36.341%
2021-03-26	7.9600	7.9600	7.9600	7.9600	+2.182%	+34.799%
2021-03-25	7.7900	7.7900	7.7900	7.7900	+0.646%	+37.741%
2021-03-24	7.7400	7.7400	7.7400	7.7400	+1.176%	+38.630%
2021-03-23	7.6500	7.6500	7.6500	7.6500	-2.423%	+40.261%
2021-03-22	7.8400	7.8400	7.8400	7.8400	+0.128%	+36.862%
2021-03-19	7.8300	7.8300	7.8300	7.8300	+1.032%	+37.037%
2021-03-18	7.7500	7.7500	7.7500	7.7500	-3.367%	+38.452%
2021-03-17	8.0200	8.0200	8.0200	8.0200	+0.501%	+33.791%
2021-03-16	7.9800	7.9800	7.9800	7.9800	-1.724%	+34.461%
2021-03-15	8.1200	8.1200	8.1200	8.1200	+0.123%	+32.143%
2021-03-12	8.1100	8.1100	8.1100	8.1100	+0.496%	+32.306%
2021-03-11	8.0700	8.0700	8.0700	8.0700	+0.373%	+32.962%
2021-03-10	8.0400	8.0400	8.0400	8.0400	+3.209%	+33.458%
2021-03-09	7.7900	7.7900	7.7900	7.7900	-1.517%	+37.741%
2021-03-08	7.9100	7.9100	7.9100	7.9100	+0.127%	+35.651%
2021-03-05	7.9000	7.9000	7.9000	7.9000	+1.282%	+35.823%
2021-03-04	7.8000	7.8000	7.8000	7.8000	+1.695%	+37.564%
2021-03-03	7.6700	7.6700	7.6700	7.6700	+0.788%	+39.896%
2021-03-02	7.6100	7.6100	7.6100	7.6100	+0.264%	+40.999%
2021-03-01	7.5900	7.5900	7.5900	7.5900	+3.547%	+41.370%
2021-02-26	7.3300	7.3300	7.3300	7.3300	-3.042%	+46.385%
2021-02-25	7.5600	7.5600	7.5600	7.5600	-2.073%	+41.931%
2021-02-24	7.7200	7.7200	7.7200	7.7200	+2.387%	+38.990%
2021-02-23	7.5400	7.5400	7.5400	7.5400	+0.802%	+42.308%
2021-02-22	7.4800	7.4800	7.4800	7.4800	+0.945%	+43.449%
2021-02-19	7.4100	7.4100	7.4100	7.4100	+1.230%	+44.804%
2021-02-18	7.3200	7.3200	7.3200	7.3200	-2.270%	+46.585%
2021-02-17	7.4900	7.4900	7.4900	7.4900	-0.133%	+43.258%
2021-02-16	7.5000	7.5000	7.5000	7.5000	+0.942%	+43.067%
2021-02-12	7.4300	7.4300	7.4300	7.4300	+1.226%	+44.415%
2021-02-11	7.3400	7.3400	7.3400	7.3400	+0.824%	+46.185%
2021-02-10	7.2800	7.2800	7.2800	7.2800	+0.552%	+47.390%
2021-02-09	7.2400	7.2400	7.2400	7.2400	-0.686%	+48.204%
2021-02-08	7.2900	7.2900	7.2900	7.2900	+1.958%	+47.188%
2021-02-05	7.1500	7.1500	7.1500	7.1500	+0.846%	+50.070%
2021-02-04	7.0900	7.0900	7.0900	7.0900	+0.283%	+51.340%
2021-02-03	7.0700	7.0700	7.0700	7.0700	+1.289%	+51.768%
2021-02-02	6.9800	6.9800	6.9800	6.9800	+1.453%	+53.725%
2021-02-01	6.8800	6.8800	6.8800	6.8800	+0.732%	+55.959%
2021-01-29	6.8300	6.8300	6.8300	6.8300	-1.585%	+57.101%
2021-01-28	6.9400	6.9400	6.9400	6.9400	+1.760%	+54.611%
2021-01-27	6.8200	6.8200	6.8200	6.8200	-2.849%	+57.331%
2021-01-26	7.0200	7.0200	7.0200	7.0200	-0.987%	+52.849%
2021-01-25	7.0900	7.0900	7.0900	7.0900	-0.281%	+51.340%
2021-01-22	7.1100	7.1100	7.1100	7.1100	-0.975%	+50.914%
2021-01-21	7.1800	7.1800	7.1800	7.1800	-1.778%	+49.443%
2021-01-20	7.3100	7.3100	7.3100	7.3100	-0.814%	+46.785%
2021-01-19	7.3700	7.3700	7.3700	7.3700	+0.136%	+45.590%
2021-01-15	7.3600	7.3600	7.3600	7.3600	-1.208%	+45.788%
2021-01-14	7.4500	7.4500	7.4500	7.4500	+1.915%	+44.027%
2021-01-13	7.3100	7.3100	7.3100	7.3100	+0.137%	+46.785%
2021-01-12	7.3000	7.3000	7.3000	7.3000	+3.399%	+46.986%
2021-01-11	7.0600	7.0600	7.0600	7.0600	+1.146%	+51.983%
2021-01-08	6.9800	6.9800	6.9800	6.9800	-1.133%	+53.725%
2021-01-07	7.0600	7.0600	7.0600	7.0600	+1.876%	+51.983%
2021-01-06	6.9300	6.9300	6.9300	6.9300	+2.212%	+54.834%
2021-01-05	6.7800	6.7800	6.7800	6.7800	+4.468%	+58.260%
2021-01-04	6.4900	6.4900	6.4900	6.4900	-0.613%	+65.331%
2020-12-31	6.5300	6.5300	6.5300	6.5300	+0.462%	+64.319%
2020-12-30	6.5000	6.5000	6.5000	6.5000	-0.154%	+65.077%
2020-12-29	6.5100	6.5100	6.5100	6.5100	-0.459%	+64.823%
2020-12-28	6.5400	6.5400	6.5400	6.5400	-1.357%	+64.067%
2020-12-24	6.6300	6.6300	6.6300	6.6300	-0.301%	+61.840%
2020-12-23	6.6500	6.6500	6.6500	6.6500	+0.758%	+61.353%
2020-12-22	6.6000	6.6000	6.6000	6.6000	-0.901%	+62.576%
2020-12-21	6.6600	6.6600	6.6600	6.6600	-2.059%	+61.111%
2020-12-18	6.8000	6.8000	6.8000	6.8000	-1.163%	+57.794%
2020-12-17	6.8800	6.8800	6.8800	6.8800	-0.434%	+55.959%
2020-12-16	6.9100	6.9100	6.9100	6.9100	-1.707%	+55.282%
2020-12-15	7.0300	7.0300	7.0300	7.0300	+2.180%	+52.632%
2020-12-14	6.8800	6.8800	6.8800	6.8800	-2.550%	+55.959%
2020-12-11	7.0600	7.0600	7.0600	7.0600	-0.282%	+51.983%
2020-12-10	7.0800	7.0800	7.0800	7.0800	+2.758%	+51.554%
2020-12-09	6.8900	6.8900	6.8900	6.8900	-0.720%	+55.733%
2020-12-08	6.9400	6.9400	6.9400	6.9400	-1.977%	+54.611%
2020-12-07	7.0800	7.0800	7.0800	7.0800	-1.803%	+51.554%
2020-12-04	7.2100	7.2100	7.2100	7.2100	+3.741%	+48.821%
2020-12-03	6.9500	6.9500	6.9500	6.9500	+1.757%	+54.388%
2020-12-02	6.8300	6.8300	6.8300	6.8300	+2.399%	+57.101%
2020-12-01	6.6700	6.6700	6.6700	6.6700	+0.301%	+60.870%
2020-11-30	6.6500	6.6500	6.6500	6.6500	-3.202%	+61.353%
2020-11-27	6.8700	6.8700	6.8700	6.8700	-1.009%	+56.186%
2020-11-26	6.9400	6.9400	6.9400	6.9400	0.000%	+54.611%
2020-11-25	6.9400	6.9400	6.9400	6.9400	-0.430%	+54.611%
2020-11-24	6.9700	6.9700	6.9700	6.9700	+3.720%	+53.945%
2020-11-23	6.7200	6.7200	6.7200	6.7200	+4.186%	+59.673%
2020-11-20	6.4500	6.4500	6.4500	6.4500	-0.616%	+66.357%
2020-11-19	6.4900	6.4900	6.4900	6.4900	+2.528%	+65.331%
2020-11-18	6.3300	6.3300	6.3300	6.3300	-1.402%	+69.510%
2020-11-17	6.4200	6.4200	6.4200	6.4200	+1.905%	+67.134%
2020-11-16	6.3000	6.3000	6.3000	6.3000	+2.773%	+70.317%
2020-11-13	6.1300	6.1300	6.1300	6.1300	+1.827%	+75.041%
2020-11-12	6.0200	6.0200	6.0200	6.0200	-2.903%	+78.239%
2020-11-11	6.2000	6.2000	6.2000	6.2000	+0.486%	+73.065%
2020-11-10	6.1700	6.1700	6.1700	6.1700	+3.350%	+73.906%
2020-11-09	5.9700	5.9700	5.9700	5.9700	+7.957%	+79.732%
2020-11-06	5.5300	5.5300	5.5300	5.5300	-3.826%	+94.033%
2020-11-05	5.7500	5.7500	5.7500	5.7500	+1.590%	+86.609%
2020-11-04	5.6600	5.6600	5.6600	5.6600	+0.177%	+89.576%
2020-11-03	5.6500	5.6500	5.6500	5.6500	+1.254%	+89.912%
2020-11-02	5.5800	5.5800	5.5800	5.5800	0.000%	+92.294%
2020-10-30	5.5800	5.5800	5.5800	5.5800	-0.357%	+92.294%
2020-10-29	5.6000	5.6000	5.6000	5.6000	+1.266%	+91.607%
2020-10-28	5.5300	5.5300	5.5300	5.5300	-3.322%	+94.033%
2020-10-27	5.7200	5.7200	5.7200	5.7200	-1.038%	+87.587%
2020-10-26	5.7800	5.7800	5.7800	5.7800	-2.694%	+85.640%
2020-10-23	5.9400	5.9400	5.9400	5.9400	-1.000%	+80.640%
2020-10-22	6.0000	6.0000	6.0000	6.0000	+3.627%	+78.833%
2020-10-21	5.7900	5.7900	5.7900	5.7900	-1.363%	+85.320%
2020-10-20	5.8700	5.8700	5.8700	5.8700	+1.382%	+82.794%
2020-10-19	5.7900	5.7900	5.7900	5.7900	-1.363%	+85.320%
2020-10-16	5.8700	5.8700	5.8700	5.8700	-1.675%	+82.794%
2020-10-15	5.9700	5.9700	5.9700	5.9700	+0.336%	+79.732%
2020-10-14	5.9500	5.9500	5.9500	5.9500	+0.677%	+80.336%
2020-10-13	5.9100	5.9100	5.9100	5.9100	-0.337%	+81.557%
2020-10-12	5.9300	5.9300	5.9300	5.9300	+0.508%	+80.944%
2020-10-09	5.9000	5.9000	5.9000	5.9000	-1.007%	+81.864%
2020-10-08	5.9600	5.9600	5.9600	5.9600	+5.115%	+80.034%
2020-10-07	5.6700	5.6700	5.6700	5.6700	+0.890%	+89.242%
2020-10-06	5.6200	5.6200	5.6200	5.6200	-1.920%	+90.925%
2020-10-05	5.7300	5.7300	5.7300	5.7300	+2.688%	+87.260%
2020-10-02	5.5800	5.5800	5.5800	5.5800	+1.087%	+92.294%
2020-10-01	5.5200	5.5200	5.5200	5.5200	-1.075%	+94.384%

.dark-mode .f1vCM0{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .f1vCM0{ color: #333333; background-color: white; border: 2px solid #333333; }ALEFXALPS/ALERIAN ENERGY INFRASTRUCTURE PORTFOLIO CLASS IIImf NASDAQ

ALEFX
ALPS/ALERIAN ENERGY INFRASTRUCTURE PORTFOLIO CLASS III
mf NASDAQ