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Fund Overview

United States|Canada
English|French

Alternative Credit Income Fund Class A Shares

(FUND: RCIAX)
Add to Portfolio
unch (unch)
as of May 31, 2024

Last 9.89
Change unch (unch)
Open 9.89
Prev. Close 9.89
Today's Range
9.89
9.89
52wk Range
9.03
9.94
Standard Deviation unch
Weighted Alpha +9.42

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 9.89 9.89 9.89 9.89 unch unch
05/30/24 9.89 9.89 9.89 9.89 -0.01 -0.10%
05/29/24 9.90 9.90 9.90 9.90 -0.01 -0.10%
05/28/24 9.91 9.91 9.91 9.91 +0.02 +0.20%
05/24/24 9.89 9.89 9.89 9.89 -0.02 -0.20%

Historical Highs and Lows

Period High Low % Change
5-Day 9.91 on 05/28/24 9.89 on 05/31/24 -0.20% since 05/23/24
1-Month 9.94 on 05/21/24 9.69 on 05/01/24 +2.17% since 04/30/24
3-Month 9.94 on 05/21/24 9.54 on 03/01/24 +3.68% since 02/29/24
6-Month 9.94 on 05/21/24 9.46 on 01/22/24 +4.26% since 11/29/23
12-Month 9.94 on 05/21/24 9.03 on 05/30/23 +9.39% since 05/26/23
Year to Date 9.94 on 05/21/24 9.46 on 01/22/24 +3.47% since 12/28/23

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 2 times -0.20% 3 times unch
1-Month 15 times -0.50% 1 time +2.06%
3-Month 29 times -0.50% 1 time +3.68%
6-Month 38 times -0.50% 4 times +4.54%
12-Month 89 times -0.50% 1 time +9.51%
Year to Date 38 times -0.50% 6 times +4.54%