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ALPBX
ALPS BALANCED OPPORTUNITY FUND I CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.99USD+1.011%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.9900	11.9900	11.9900	11.9900	+1.011%	0.000%
2022-03-25	11.8700	11.8700	11.8700	11.8700	+0.084%	+1.011%
2022-03-24	11.8600	11.8600	11.8600	11.8600	+0.679%	+1.096%
2022-03-23	11.7800	11.7800	11.7800	11.7800	-0.842%	+1.783%
2022-03-22	11.8800	11.8800	11.8800	11.8800	+0.593%	+0.926%
2022-03-21	11.8100	11.8100	11.8100	11.8100	-0.338%	+1.524%
2022-03-18	11.8500	11.8500	11.8500	11.8500	+0.851%	+1.181%
2022-03-17	11.7500	11.7500	11.7500	11.7500	+1.032%	+2.043%
2022-03-16	11.6300	11.6300	11.6300	11.6300	+1.572%	+3.095%
2022-03-15	11.4500	11.4500	11.4500	11.4500	+1.238%	+4.716%
2022-03-14	11.3100	11.3100	11.3100	11.3100	-0.789%	+6.012%
2022-03-11	11.4000	11.4000	11.4000	11.4000	-0.697%	+5.175%
2022-03-10	11.4800	11.4800	11.4800	11.4800	+0.175%	+4.443%
2022-03-09	11.4600	11.4600	11.4600	11.4600	+1.686%	+4.625%
2022-03-08	11.2700	11.2700	11.2700	11.2700	-0.705%	+6.389%
2022-03-07	11.3500	11.3500	11.3500	11.3500	-2.408%	+5.639%
2022-03-04	11.6300	11.6300	11.6300	11.6300	-0.513%	+3.095%
2022-03-03	11.6900	11.6900	11.6900	11.6900	-0.256%	+2.566%
2022-03-02	11.7200	11.7200	11.7200	11.7200	+1.296%	+2.304%
2022-03-01	11.5700	11.5700	11.5700	11.5700	-0.942%	+3.630%
2022-02-28	11.6800	11.6800	11.6800	11.6800	+1.654%	+2.654%
2022-02-24	11.4900	11.4900	11.4900	11.4900	+0.613%	+4.352%
2022-02-23	11.4200	11.4200	11.4200	11.4200	-1.211%	+4.991%
2022-02-22	11.5600	11.5600	11.5600	11.5600	-0.943%	+3.720%
2022-02-18	11.6700	11.6700	11.6700	11.6700	-0.512%	+2.742%
2022-02-17	11.7300	11.7300	11.7300	11.7300	-1.263%	+2.217%
2022-02-16	11.8800	11.8800	11.8800	11.8800	+0.253%	+0.926%
2022-02-15	11.8500	11.8500	11.8500	11.8500	+1.023%	+1.181%
2022-02-14	11.7300	11.7300	11.7300	11.7300	-0.593%	+2.217%
2022-02-11	11.8000	11.8000	11.8000	11.8000	-1.090%	+1.610%
2022-02-10	11.9300	11.9300	11.9300	11.9300	-1.160%	+0.503%
2022-02-09	12.0700	12.0700	12.0700	12.0700	+1.089%	-0.663%
2022-02-08	11.9400	11.9400	11.9400	11.9400	+0.759%	+0.419%
2022-02-07	11.8500	11.8500	11.8500	11.8500	-0.084%	+1.181%
2022-02-04	11.8600	11.8600	11.8600	11.8600	0.000%	+1.096%
2022-02-03	11.8600	11.8600	11.8600	11.8600	-1.331%	+1.096%
2022-02-02	12.0200	12.0200	12.0200	12.0200	+0.924%	-0.250%
2022-02-01	11.9100	11.9100	11.9100	11.9100	+0.676%	+0.672%
2022-01-31	11.8300	11.8300	11.8300	11.8300	+1.198%	+1.352%
2022-01-28	11.6900	11.6900	11.6900	11.6900	+1.300%	+2.566%
2022-01-27	11.5400	11.5400	11.5400	11.5400	-0.431%	+3.899%
2022-01-26	11.5900	11.5900	11.5900	11.5900	-0.344%	+3.451%
2022-01-25	11.6300	11.6300	11.6300	11.6300	-0.768%	+3.095%
2022-01-24	11.7200	11.7200	11.7200	11.7200	+0.171%	+2.304%
2022-01-21	11.7000	11.7000	11.7000	11.7000	-1.099%	+2.479%
2022-01-20	11.8300	11.8300	11.8300	11.8300	-0.838%	+1.352%
2022-01-19	11.9300	11.9300	11.9300	11.9300	-0.666%	+0.503%
2022-01-18	12.0100	12.0100	12.0100	12.0100	-1.718%	-0.167%
2022-01-13	12.2200	12.2200	12.2200	12.2200	-0.570%	-1.882%
2022-01-12	12.2900	12.2900	12.2900	12.2900	+0.408%	-2.441%
2022-01-11	12.2400	12.2400	12.2400	12.2400	+0.658%	-2.042%
2022-01-10	12.1600	12.1600	12.1600	12.1600	-0.164%	-1.398%
2022-01-07	12.1800	12.1800	12.1800	12.1800	-0.490%	-1.560%
2022-01-06	12.2400	12.2400	12.2400	12.2400	+0.082%	-2.042%
2022-01-05	12.2300	12.2300	12.2300	12.2300	-1.371%	-1.962%
2022-01-04	12.4000	12.4000	12.4000	12.4000	+0.243%	-3.306%
2022-01-03	12.3700	12.3700	12.3700	12.3700	-0.161%	-3.072%
2021-12-31	12.3900	12.3900	12.3900	12.3900	0.000%	-3.228%
2021-12-30	12.3900	12.3900	12.3900	12.3900	-0.161%	-3.228%
2021-12-29	12.4100	12.4100	12.4100	12.4100	+0.081%	-3.384%
2021-12-28	12.4000	12.4000	12.4000	12.4000	-0.081%	-3.306%
2021-12-27	12.4100	12.4100	12.4100	12.4100	+0.976%	-3.384%
2021-12-23	12.2900	12.2900	12.2900	12.2900	+0.245%	-2.441%
2021-12-22	12.2600	12.2600	12.2600	12.2600	+0.822%	-2.202%
2021-12-21	12.1600	12.1600	12.1600	12.1600	+1.249%	-1.398%
2021-12-20	12.0100	12.0100	12.0100	12.0100	-0.826%	-0.167%
2021-12-17	12.1100	12.1100	12.1100	12.1100	-0.738%	-0.991%
2021-12-16	12.2000	12.2000	12.2000	12.2000	-0.570%	-1.721%
2021-12-15	12.2700	12.2700	12.2700	12.2700	+0.988%	-2.282%
2021-12-14	12.1500	12.1500	12.1500	12.1500	-0.573%	-1.317%
2021-12-13	12.2200	12.2200	12.2200	12.2200	-0.570%	-1.882%
2021-12-10	12.2900	12.2900	12.2900	12.2900	+0.491%	-2.441%
2021-12-09	12.2300	12.2300	12.2300	12.2300	-0.569%	-1.962%
2021-12-08	12.3000	12.3000	12.3000	12.3000	+0.081%	-2.520%
2021-12-07	12.2900	12.2900	12.2900	12.2900	+1.319%	-2.441%
2021-12-06	12.1300	12.1300	12.1300	12.1300	+0.664%	-1.154%
2021-12-03	12.0500	12.0500	12.0500	12.0500	-0.331%	-0.498%
2021-12-02	12.0900	12.0900	12.0900	12.0900	+1.003%	-0.827%
2021-12-01	11.9700	11.9700	11.9700	11.9700	-0.664%	+0.167%
2021-11-30	12.0500	12.0500	12.0500	12.0500	-1.148%	-0.498%
2021-11-29	12.1900	12.1900	12.1900	12.1900	+0.744%	-1.641%
2021-11-26	12.1000	12.1000	12.1000	12.1000	-1.546%	-0.909%
2021-11-24	12.2900	12.2900	12.2900	12.2900	+0.245%	-2.441%
2021-11-23	12.2600	12.2600	12.2600	12.2600	0.000%	-2.202%
2021-11-22	12.2600	12.2600	12.2600	12.2600	-0.244%	-2.202%
2021-11-19	12.2900	12.2900	12.2900	12.2900	-0.162%	-2.441%
2021-11-18	12.3100	12.3100	12.3100	12.3100	+0.163%	-2.600%
2021-11-17	12.2900	12.2900	12.2900	12.2900	-0.162%	-2.441%
2021-11-16	12.3100	12.3100	12.3100	12.3100	+0.244%	-2.600%
2021-11-15	12.2800	12.2800	12.2800	12.2800	-0.163%	-2.362%
2021-11-12	12.3000	12.3000	12.3000	12.3000	+0.490%	-2.520%
2021-11-11	12.2400	12.2400	12.2400	12.2400	0.000%	-2.042%
2021-11-10	12.2400	12.2400	12.2400	12.2400	-0.891%	-2.042%
2021-11-09	12.3500	12.3500	12.3500	12.3500	-0.081%	-2.915%
2021-11-08	12.3600	12.3600	12.3600	12.3600	+0.162%	-2.994%
2021-11-05	12.3400	12.3400	12.3400	12.3400	+0.325%	-2.836%
2021-11-04	12.3000	12.3000	12.3000	12.3000	+0.326%	-2.520%
2021-11-03	12.2600	12.2600	12.2600	12.2600	+0.245%	-2.202%
2021-11-02	12.2300	12.2300	12.2300	12.2300	+0.164%	-1.962%
2021-11-01	12.2100	12.2100	12.2100	12.2100	+0.164%	-1.802%
2021-10-29	12.1900	12.1900	12.1900	12.1900	-0.082%	-1.641%
2021-10-28	12.2000	12.2000	12.2000	12.2000	+0.660%	-1.721%
2021-10-27	12.1200	12.1200	12.1200	12.1200	-0.411%	-1.073%
2021-10-26	12.1700	12.1700	12.1700	12.1700	0.000%	-1.479%
2021-10-25	12.1700	12.1700	12.1700	12.1700	+0.247%	-1.479%
2021-10-22	12.1400	12.1400	12.1400	12.1400	0.000%	-1.236%
2021-10-21	12.1400	12.1400	12.1400	12.1400	0.000%	-1.236%
2021-10-20	12.1400	12.1400	12.1400	12.1400	+0.248%	-1.236%
2021-10-19	12.1100	12.1100	12.1100	12.1100	+0.248%	-0.991%
2021-10-18	12.0800	12.0800	12.0800	12.0800	+0.249%	-0.745%
2021-10-15	12.0500	12.0500	12.0500	12.0500	+0.500%	-0.498%
2021-10-14	11.9900	11.9900	11.9900	11.9900	+1.181%	0.000%
2021-10-13	11.8500	11.8500	11.8500	11.8500	+0.084%	+1.181%
2021-10-12	11.8400	11.8400	11.8400	11.8400	-0.169%	+1.267%
2021-10-11	11.8600	11.8600	11.8600	11.8600	-0.420%	+1.096%
2021-10-08	11.9100	11.9100	11.9100	11.9100	-0.084%	+0.672%
2021-10-07	11.9200	11.9200	11.9200	11.9200	+0.506%	+0.587%
2021-10-06	11.8600	11.8600	11.8600	11.8600	+0.338%	+1.096%
2021-10-05	11.8200	11.8200	11.8200	11.8200	+0.510%	+1.438%
2021-10-04	11.7600	11.7600	11.7600	11.7600	-0.843%	+1.956%
2021-10-01	11.8600	11.8600	11.8600	11.8600	+0.850%	+1.096%
2021-09-30	11.7600	11.7600	11.7600	11.7600	-0.759%	+1.956%
2021-09-29	11.8500	11.8500	11.8500	11.8500	0.000%	+1.181%
2021-09-28	11.8500	11.8500	11.8500	11.8500	-1.414%	+1.181%
2021-09-27	12.0200	12.0200	12.0200	12.0200	-0.249%	-0.250%
2021-09-24	12.0500	12.0500	12.0500	12.0500	+0.166%	-0.498%
2021-09-23	12.0300	12.0300	12.0300	12.0300	+0.585%	-0.333%
2021-09-22	11.9600	11.9600	11.9600	11.9600	+0.589%	+0.251%
2021-09-21	11.8900	11.8900	11.8900	11.8900	0.000%	+0.841%
2021-09-20	11.8900	11.8900	11.8900	11.8900	-1.082%	+0.841%
2021-09-17	12.0200	12.0200	12.0200	12.0200	-0.579%	-0.250%
2021-09-16	12.0900	12.0900	12.0900	12.0900	-0.165%	-0.827%
2021-09-15	12.1100	12.1100	12.1100	12.1100	+0.415%	-0.991%
2021-09-14	12.0600	12.0600	12.0600	12.0600	-0.166%	-0.580%
2021-09-13	12.0800	12.0800	12.0800	12.0800	+0.249%	-0.745%
2021-09-10	12.0500	12.0500	12.0500	12.0500	-0.495%	-0.498%
2021-09-09	12.1100	12.1100	12.1100	12.1100	-0.083%	-0.991%
2021-09-08	12.1200	12.1200	12.1200	12.1200	-0.082%	-1.073%
2021-09-07	12.1300	12.1300	12.1300	12.1300	-0.329%	-1.154%
2021-09-03	12.1700	12.1700	12.1700	12.1700	-0.082%	-1.479%
2021-09-02	12.1800	12.1800	12.1800	12.1800	+0.247%	-1.560%
2021-09-01	12.1500	12.1500	12.1500	12.1500	0.000%	-1.317%
2021-08-31	12.1500	12.1500	12.1500	12.1500	-0.164%	-1.317%
2021-08-30	12.1700	12.1700	12.1700	12.1700	+0.165%	-1.479%
2021-08-27	12.1500	12.1500	12.1500	12.1500	+0.746%	-1.317%
2021-08-26	12.0600	12.0600	12.0600	12.0600	-0.495%	-0.580%
2021-08-25	12.1200	12.1200	12.1200	12.1200	+0.165%	-1.073%
2021-08-24	12.1000	12.1000	12.1000	12.1000	+0.332%	-0.909%
2021-08-23	12.0600	12.0600	12.0600	12.0600	+0.416%	-0.580%
2021-08-20	12.0100	12.0100	12.0100	12.0100	+0.418%	-0.167%
2021-08-19	11.9600	11.9600	11.9600	11.9600	0.000%	+0.251%
2021-08-18	11.9600	11.9600	11.9600	11.9600	-0.582%	+0.251%
2021-08-17	12.0300	12.0300	12.0300	12.0300	-0.661%	-0.333%
2021-08-16	12.1100	12.1100	12.1100	12.1100	+0.165%	-0.991%
2021-08-13	12.0900	12.0900	12.0900	12.0900	+0.083%	-0.827%
2021-08-12	12.0800	12.0800	12.0800	12.0800	0.000%	-0.745%
2021-08-11	12.0800	12.0800	12.0800	12.0800	+0.416%	-0.745%
2021-08-10	12.0300	12.0300	12.0300	12.0300	0.000%	-0.333%
2021-08-09	12.0300	12.0300	12.0300	12.0300	-0.249%	-0.333%
2021-08-06	12.0600	12.0600	12.0600	12.0600	0.000%	-0.580%
2021-08-05	12.0600	12.0600	12.0600	12.0600	+0.333%	-0.580%
2021-08-04	12.0200	12.0200	12.0200	12.0200	-0.332%	-0.250%
2021-08-03	12.0600	12.0600	12.0600	12.0600	+0.416%	-0.580%
2021-08-02	12.0100	12.0100	12.0100	12.0100	-0.249%	-0.167%
2021-07-30	12.0400	12.0400	12.0400	12.0400	-0.331%	-0.415%
2021-07-29	12.0800	12.0800	12.0800	12.0800	+0.249%	-0.745%
2021-07-28	12.0500	12.0500	12.0500	12.0500	+0.166%	-0.498%
2021-07-27	12.0300	12.0300	12.0300	12.0300	-0.331%	-0.333%
2021-07-26	12.0700	12.0700	12.0700	12.0700	+0.166%	-0.663%
2021-07-23	12.0500	12.0500	12.0500	12.0500	+0.753%	-0.498%
2021-07-22	11.9600	11.9600	11.9600	11.9600	+0.084%	+0.251%
2021-07-21	11.9500	11.9500	11.9500	11.9500	+0.589%	+0.335%
2021-07-20	11.8800	11.8800	11.8800	11.8800	+1.193%	+0.926%
2021-07-19	11.7400	11.7400	11.7400	11.7400	-1.012%	+2.129%
2021-07-16	11.8600	11.8600	11.8600	11.8600	-0.670%	+1.096%
2021-07-15	11.9400	11.9400	11.9400	11.9400	-0.167%	+0.419%
2021-07-14	11.9600	11.9600	11.9600	11.9600	0.000%	+0.251%
2021-07-13	11.9600	11.9600	11.9600	11.9600	-0.333%	+0.251%
2021-07-12	12.0000	12.0000	12.0000	12.0000	+0.587%	-0.083%
2021-07-06	11.9300	11.9300	11.9300	11.9300	-0.167%	+0.503%
2021-07-02	11.9500	11.9500	11.9500	11.9500	+0.505%	+0.335%
2021-07-01	11.8900	11.8900	11.8900	11.8900	+0.422%	+0.841%
2021-06-30	11.8400	11.8400	11.8400	11.8400	+0.085%	+1.267%
2021-06-29	11.8300	11.8300	11.8300	11.8300	0.000%	+1.352%
2021-06-28	11.8300	11.8300	11.8300	11.8300	0.000%	+1.352%
2021-06-25	11.8300	11.8300	11.8300	11.8300	+0.169%	+1.352%
2021-06-24	11.8100	11.8100	11.8100	11.8100	+0.425%	+1.524%
2021-06-23	11.7600	11.7600	11.7600	11.7600	-0.085%	+1.956%
2021-06-22	11.7700	11.7700	11.7700	11.7700	+0.341%	+1.869%
2021-06-21	11.7300	11.7300	11.7300	11.7300	+0.860%	+2.217%
2021-06-18	11.6300	11.6300	11.6300	11.6300	-0.768%	+3.095%
2021-06-17	11.7200	11.7200	11.7200	11.7200	-0.170%	+2.304%
2021-06-16	11.7400	11.7400	11.7400	11.7400	-0.424%	+2.129%
2021-06-15	11.7900	11.7900	11.7900	11.7900	-0.169%	+1.696%
2021-06-14	11.8100	11.8100	11.8100	11.8100	0.000%	+1.524%
2021-06-11	11.8100	11.8100	11.8100	11.8100	+0.170%	+1.524%
2021-06-10	11.7900	11.7900	11.7900	11.7900	+0.085%	+1.696%
2021-06-09	11.7800	11.7800	11.7800	11.7800	-0.169%	+1.783%
2021-06-08	11.8000	11.8000	11.8000	11.8000	+0.085%	+1.610%
2021-06-07	11.7900	11.7900	11.7900	11.7900	-0.085%	+1.696%
2021-06-04	11.8000	11.8000	11.8000	11.8000	+0.511%	+1.610%
2021-06-03	11.7400	11.7400	11.7400	11.7400	-0.340%	+2.129%
2021-06-02	11.7800	11.7800	11.7800	11.7800	-0.085%	+1.783%
2021-06-01	11.7900	11.7900	11.7900	11.7900	0.000%	+1.696%
2021-05-27	11.7900	11.7900	11.7900	11.7900	+0.085%	+1.696%
2021-05-26	11.7800	11.7800	11.7800	11.7800	+0.085%	+1.783%
2021-05-24	11.7700	11.7700	11.7700	11.7700	+0.598%	+1.869%
2021-05-21	11.7000	11.7000	11.7000	11.7000	0.000%	+2.479%
2021-05-20	11.7000	11.7000	11.7000	11.7000	+0.602%	+2.479%
2021-05-19	11.6300	11.6300	11.6300	11.6300	-0.257%	+3.095%
2021-05-18	11.6600	11.6600	11.6600	11.6600	-0.427%	+2.830%
2021-05-17	11.7100	11.7100	11.7100	11.7100	-0.171%	+2.391%
2021-05-14	11.7300	11.7300	11.7300	11.7300	+0.947%	+2.217%
2021-05-13	11.6200	11.6200	11.6200	11.6200	+0.781%	+3.184%
2021-05-12	11.5300	11.5300	11.5300	11.5300	-1.705%	+3.990%
2021-05-11	11.7300	11.7300	11.7300	11.7300	-0.593%	+2.217%
2021-05-10	11.8000	11.8000	11.8000	11.8000	-0.757%	+1.610%
2021-05-07	11.8900	11.8900	11.8900	11.8900	+0.592%	+0.841%
2021-05-06	11.8200	11.8200	11.8200	11.8200	+0.596%	+1.438%
2021-05-05	11.7500	11.7500	11.7500	11.7500	+0.171%	+2.043%
2021-05-04	11.7300	11.7300	11.7300	11.7300	-0.340%	+2.217%
2021-05-03	11.7700	11.7700	11.7700	11.7700	0.000%	+1.869%
2021-04-30	11.7700	11.7700	11.7700	11.7700	-0.507%	+1.869%
2021-04-29	11.8300	11.8300	11.8300	11.8300	+0.339%	+1.352%
2021-04-28	11.7900	11.7900	11.7900	11.7900	-0.169%	+1.696%
2021-04-27	11.8100	11.8100	11.8100	11.8100	0.000%	+1.524%
2021-04-26	11.8100	11.8100	11.8100	11.8100	+0.255%	+1.524%
2021-04-23	11.7800	11.7800	11.7800	11.7800	+0.856%	+1.783%
2021-04-22	11.6800	11.6800	11.6800	11.6800	-0.511%	+2.654%
2021-04-21	11.7400	11.7400	11.7400	11.7400	+0.773%	+2.129%
2021-04-20	11.6500	11.6500	11.6500	11.6500	-0.597%	+2.918%
2021-04-19	11.7200	11.7200	11.7200	11.7200	-0.509%	+2.304%
2021-04-16	11.7800	11.7800	11.7800	11.7800	+0.170%	+1.783%
2021-04-15	11.7600	11.7600	11.7600	11.7600	+0.771%	+1.956%
2021-04-14	11.6700	11.6700	11.6700	11.6700	-0.171%	+2.742%
2021-04-13	11.6900	11.6900	11.6900	11.6900	+0.171%	+2.566%
2021-04-12	11.6700	11.6700	11.6700	11.6700	-0.086%	+2.742%
2021-04-09	11.6800	11.6800	11.6800	11.6800	+0.430%	+2.654%
2021-04-08	11.6300	11.6300	11.6300	11.6300	+0.432%	+3.095%
2021-04-07	11.5800	11.5800	11.5800	11.5800	+0.086%	+3.541%
2021-04-06	11.5700	11.5700	11.5700	11.5700	0.000%	+3.630%
2021-04-05	11.5700	11.5700	11.5700	11.5700	+0.872%	+3.630%
2021-04-01	11.4700	11.4700	11.4700	11.4700	+0.880%	+4.534%
2021-03-31	11.3700	11.3700	11.3700	11.3700	+0.176%	+5.453%
2021-03-30	11.3500	11.3500	11.3500	11.3500	0.000%	+5.639%
2021-03-29	11.3500	11.3500	11.3500	11.3500	-0.439%	+5.639%
2021-03-26	11.4000	11.4000	11.4000	11.4000	+1.154%	+5.175%
2021-03-25	11.2700	11.2700	11.2700	11.2700	+0.535%	+6.389%
2021-03-24	11.2100	11.2100	11.2100	11.2100	-0.532%	+6.958%
2021-03-23	11.2700	11.2700	11.2700	11.2700	-0.880%	+6.389%
2021-03-22	11.3700	11.3700	11.3700	11.3700	+0.353%	+5.453%
2021-03-19	11.3300	11.3300	11.3300	11.3300	+0.088%	+5.825%
2021-03-18	11.3200	11.3200	11.3200	11.3200	-0.962%	+5.919%
2021-03-17	11.4300	11.4300	11.4300	11.4300	+0.351%	+4.899%
2021-03-16	11.3900	11.3900	11.3900	11.3900	-0.350%	+5.268%
2021-03-15	11.4300	11.4300	11.4300	11.4300	+0.528%	+4.899%
2021-03-12	11.3700	11.3700	11.3700	11.3700	+0.088%	+5.453%
2021-03-11	11.3600	11.3600	11.3600	11.3600	+0.978%	+5.546%
2021-03-10	11.2500	11.2500	11.2500	11.2500	+0.536%	+6.578%
2021-03-09	11.1900	11.1900	11.1900	11.1900	+0.629%	+7.149%
2021-03-08	11.1200	11.1200	11.1200	11.1200	-0.180%	+7.824%
2021-03-05	11.1400	11.1400	11.1400	11.1400	+1.365%	+7.630%
2021-03-04	10.9900	10.9900	10.9900	10.9900	-1.169%	+9.099%
2021-03-03	11.1200	11.1200	11.1200	11.1200	-0.891%	+7.824%
2021-03-02	11.2200	11.2200	11.2200	11.2200	-0.355%	+6.863%
2021-03-01	11.2600	11.2600	11.2600	11.2600	+1.441%	+6.483%
2021-02-26	11.1000	11.1000	11.1000	11.1000	0.000%	+8.018%
2021-02-25	11.1000	11.1000	11.1000	11.1000	-1.943%	+8.018%
2021-02-24	11.3200	11.3200	11.3200	11.3200	+0.981%	+5.919%
2021-02-23	11.2100	11.2100	11.2100	11.2100	+0.089%	+6.958%
2021-02-22	11.2000	11.2000	11.2000	11.2000	-0.267%	+7.054%
2021-02-19	11.2300	11.2300	11.2300	11.2300	+0.357%	+6.768%
2021-02-18	11.1900	11.1900	11.1900	11.1900	-0.622%	+7.149%
2021-02-17	11.2600	11.2600	11.2600	11.2600	-0.089%	+6.483%
2021-02-16	11.2700	11.2700	11.2700	11.2700	+0.178%	+6.389%
2021-02-12	11.2500	11.2500	11.2500	11.2500	+0.267%	+6.578%
2021-02-11	11.2200	11.2200	11.2200	11.2200	+0.268%	+6.863%
2021-02-10	11.1900	11.1900	11.1900	11.1900	+0.089%	+7.149%
2021-02-09	11.1800	11.1800	11.1800	11.1800	-0.089%	+7.245%
2021-02-08	11.1900	11.1900	11.1900	11.1900	+0.902%	+7.149%
2021-02-05	11.0900	11.0900	11.0900	11.0900	+0.453%	+8.115%
2021-02-04	11.0400	11.0400	11.0400	11.0400	+0.730%	+8.605%
2021-02-03	10.9600	10.9600	10.9600	10.9600	+0.274%	+9.398%
2021-02-02	10.9300	10.9300	10.9300	10.9300	+0.830%	+9.698%
2021-02-01	10.8400	10.8400	10.8400	10.8400	+1.119%	+10.609%
2021-01-29	10.7200	10.7200	10.7200	10.7200	-1.107%	+11.847%
2021-01-28	10.8400	10.8400	10.8400	10.8400	+1.025%	+10.609%
2021-01-27	10.7300	10.7300	10.7300	10.7300	-1.920%	+11.743%
2021-01-26	10.9400	10.9400	10.9400	10.9400	-0.364%	+9.598%
2021-01-25	10.9800	10.9800	10.9800	10.9800	-0.091%	+9.199%
2021-01-22	10.9900	10.9900	10.9900	10.9900	-0.272%	+9.099%
2021-01-21	11.0200	11.0200	11.0200	11.0200	-0.091%	+8.802%
2021-01-20	11.0300	11.0300	11.0300	11.0300	+0.547%	+8.704%
2021-01-19	10.9700	10.9700	10.9700	10.9700	+0.550%	+9.298%
2021-01-15	10.9100	10.9100	10.9100	10.9100	-0.547%	+9.899%
2021-01-14	10.9700	10.9700	10.9700	10.9700	0.000%	+9.298%
2021-01-13	10.9700	10.9700	10.9700	10.9700	-0.091%	+9.298%
2021-01-12	10.9800	10.9800	10.9800	10.9800	+0.182%	+9.199%
2021-01-11	10.9600	10.9600	10.9600	10.9600	-0.182%	+9.398%
2021-01-08	10.9800	10.9800	10.9800	10.9800	+0.182%	+9.199%
2021-01-07	10.9600	10.9600	10.9600	10.9600	+1.014%	+9.398%
2021-01-06	10.8500	10.8500	10.8500	10.8500	+0.836%	+10.507%
2021-01-05	10.7600	10.7600	10.7600	10.7600	+0.561%	+11.431%
2021-01-04	10.7000	10.7000	10.7000	10.7000	-0.834%	+12.056%
2020-12-31	10.7900	10.7900	10.7900	10.7900	+0.372%	+11.121%
2020-12-30	10.7500	10.7500	10.7500	10.7500	+0.373%	+11.535%
2020-12-29	10.7100	10.7100	10.7100	10.7100	-0.186%	+11.951%
2020-12-28	10.7300	10.7300	10.7300	10.7300	+0.374%	+11.743%
2020-12-24	10.6900	10.6900	10.6900	10.6900	+0.187%	+12.161%
2020-12-23	10.6700	10.6700	10.6700	10.6700	0.000%	+12.371%
2020-12-22	10.6700	10.6700	10.6700	10.6700	-0.187%	+12.371%
2020-12-21	10.6900	10.6900	10.6900	10.6900	-0.187%	+12.161%
2020-12-18	10.7100	10.7100	10.7100	10.7100	-0.093%	+11.951%
2020-12-17	10.7200	10.7200	10.7200	10.7200	+0.281%	+11.847%
2020-12-16	10.6900	10.6900	10.6900	10.6900	+0.094%	+12.161%
2020-12-15	10.6800	10.6800	10.6800	10.6800	+0.755%	+12.266%
2020-12-14	10.6000	10.6000	10.6000	10.6000	-0.282%	+13.113%
2020-12-11	10.6300	10.6300	10.6300	10.6300	0.000%	+12.794%
2020-12-10	10.6300	10.6300	10.6300	10.6300	0.000%	+12.794%
2020-12-09	10.6300	10.6300	10.6300	10.6300	-0.561%	+12.794%
2020-12-08	10.6900	10.6900	10.6900	10.6900	+0.094%	+12.161%
2020-12-07	10.6800	10.6800	10.6800	10.6800	0.000%	+12.266%
2020-12-04	10.6800	10.6800	10.6800	10.6800	+0.565%	+12.266%
2020-12-03	10.6200	10.6200	10.6200	10.6200	+0.189%	+12.900%
2020-12-02	10.6000	10.6000	10.6000	10.6000	0.000%	+13.113%
2020-12-01	10.6000	10.6000	10.6000	10.6000	+0.665%	+13.113%
2020-11-30	10.5300	10.5300	10.5300	10.5300	-0.473%	+13.865%
2020-11-27	10.5800	10.5800	10.5800	10.5800	+0.189%	+13.327%
2020-11-26	10.5600	10.5600	10.5600	10.5600	0.000%	+13.542%
2020-11-25	10.5600	10.5600	10.5600	10.5600	-0.189%	+13.542%
2020-11-24	10.5800	10.5800	10.5800	10.5800	+0.858%	+13.327%
2020-11-23	10.4900	10.4900	10.4900	10.4900	+0.672%	+14.299%
2020-11-20	10.4200	10.4200	10.4200	10.4200	-0.287%	+15.067%
2020-11-19	10.4500	10.4500	10.4500	10.4500	+0.192%	+14.737%
2020-11-18	10.4300	10.4300	10.4300	10.4300	-0.667%	+14.957%
2020-11-17	10.5000	10.5000	10.5000	10.5000	-0.095%	+14.190%
2020-11-16	10.5100	10.5100	10.5100	10.5100	+0.767%	+14.082%
2020-11-13	10.4300	10.4300	10.4300	10.4300	+0.968%	+14.957%
2020-11-12	10.3300	10.3300	10.3300	10.3300	-0.482%	+16.070%
2020-11-11	10.3800	10.3800	10.3800	10.3800	+0.387%	+15.511%
2020-11-10	10.3400	10.3400	10.3400	10.3400	-0.097%	+15.957%
2020-11-09	10.3500	10.3500	10.3500	10.3500	+0.291%	+15.845%
2020-11-06	10.3200	10.3200	10.3200	10.3200	-0.193%	+16.182%
2020-11-05	10.3400	10.3400	10.3400	10.3400	+1.472%	+15.957%
2020-11-04	10.1900	10.1900	10.1900	10.1900	+1.393%	+17.664%
2020-11-03	10.0500	10.0500	10.0500	10.0500	+1.005%	+19.303%
2020-11-02	9.9500	9.9500	9.9500	9.9500	+0.709%	+20.503%
2020-10-30	9.8800	9.8800	9.8800	9.8800	-0.704%	+21.356%
2020-10-29	9.9500	9.9500	9.9500	9.9500	+0.302%	+20.503%
2020-10-28	9.9200	9.9200	9.9200	9.9200	-1.685%	+20.867%
2020-10-27	10.0900	10.0900	10.0900	10.0900	0.000%	+18.831%
2020-10-26	10.0900	10.0900	10.0900	10.0900	-0.981%	+18.831%
2020-10-23	10.1900	10.1900	10.1900	10.1900	+0.295%	+17.664%
2020-10-22	10.1600	10.1600	10.1600	10.1600	+0.197%	+18.012%
2020-10-21	10.1400	10.1400	10.1400	10.1400	-0.099%	+18.245%
2020-10-20	10.1500	10.1500	10.1500	10.1500	+0.296%	+18.128%
2020-10-19	10.1200	10.1200	10.1200	10.1200	-0.784%	+18.478%
2020-10-16	10.2000	10.2000	10.2000	10.2000	+0.098%	+17.549%
2020-10-15	10.1900	10.1900	10.1900	10.1900	0.000%	+17.664%
2020-10-14	10.1900	10.1900	10.1900	10.1900	-0.294%	+17.664%
2020-10-13	10.2200	10.2200	10.2200	10.2200	-0.098%	+17.319%
2020-10-12	10.2300	10.2300	10.2300	10.2300	+0.689%	+17.204%
2020-10-09	10.1600	10.1600	10.1600	10.1600	+0.495%	+18.012%
2020-10-08	10.1100	10.1100	10.1100	10.1100	+0.497%	+18.595%
2020-10-07	10.0600	10.0600	10.0600	10.0600	+0.802%	+19.185%
2020-10-06	9.9800	9.9800	9.9800	9.9800	-0.499%	+20.140%
2020-10-05	10.0300	10.0300	10.0300	10.0300	+0.804%	+19.541%
2020-10-02	9.9500	9.9500	9.9500	9.9500	-0.301%	+20.503%
2020-10-01	9.9800	9.9800	9.9800	9.9800	+0.302%	+20.140%
2020-09-30	9.9500	9.9500	9.9500	9.9500	+0.302%	+20.503%

.dark-mode .jmzbWs{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jmzbWs{ color: #333333; background-color: white; border: 2px solid #333333; }ALPBXALPS BALANCED OPPORTUNITY FUND I CLASS Imf NASDAQ

ALPBX
ALPS BALANCED OPPORTUNITY FUND I CLASS I
mf NASDAQ