Variety RiverNorth Rltv Val S USD UnHAcc Share Price

Funds

IE0004LEJJ98

Market Closed - Fonds 10:00:00 25/09/2026 BST 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
25/09/26 US$106.42 +0.32%
24/09/26 US$106.08 -0.72%
23/09/26 US$106.85 -0.90%
22/09/26 US$107.82 -0.19%
21/09/26 US$108.02 +0.16%

Real-time Fonds, September 25, 2026 at 10:00 am