Variety RiverNorth Rltv Val F USD UnHAcc Share Price

Funds

IE000Q6WKJB8

Market Closed - Fonds 02:30:00 25/09/2026 pm IST 5-day change 1st Jan Change
104.51 USD +0.31% Intraday chart for Variety RiverNorth Rltv Val F USD UnHAcc -2.11% -1.97%
Current month-4.42%
1 month-4.05%
Chart Variety RiverNorth Rltv Val F USD UnHAcc
End-of-day quotes
Date Price Change
25/26/25 $104.51 +0.31%
24/26/24 $104.19 -0.71%
23/26/23 $104.94 -0.98%
22/26/22 $105.98 -0.24%
21/26/21 $106.23 +0.19%

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