Variety RiverNorth Rltv Val S USD UnHAcc Share Price

Funds

IE0004LEJJ98

Market Closed - Fonds 02:30:00 25/09/2026 pm IST 5-day change 1st Jan Change
106.42 USD +0.32% Intraday chart for Variety RiverNorth Rltv Val S USD UnHAcc -1.33% -0.71%
Current month-3.61%
1 month-3.37%
Chart Variety RiverNorth Rltv Val S USD UnHAcc
End-of-day quotes
Date Price Change
25/26/25 $106.42 +0.32%
24/26/24 $106.08 -0.72%
23/26/23 $106.85 -0.90%
22/26/22 $107.82 -0.19%
21/26/21 $108.02 +0.16%

Real-time Fonds, September 25, 2026 at 02:30 pm IST