Rockefeller US Small Cap Core A (RKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.07 (0.62%)
At close: Apr 2, 2026
RKSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.62% |
| Apr 1, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.81% |
| Mar 31, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 2.21% |
| Mar 30, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
| Mar 27, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.71% |
| Mar 26, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.89% |
| Mar 25, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.72% |
| Mar 24, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.72% |
| Mar 23, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 2.70% |
| Mar 20, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -1.74% |
| Mar 19, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Mar 18, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.53% |
| Mar 17, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00% |
| Mar 16, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.92% |
| Mar 13, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Mar 12, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -2.25% |
| Mar 11, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Mar 10, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.98% |
| Mar 9, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.72% |
| Mar 6, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.93% |
| Mar 5, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.73% |
| Mar 4, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Mar 3, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.20% |
| Mar 2, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.86% |
| Feb 27, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.11% |
| Feb 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.60% |
| Feb 25, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Feb 24, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.17% |
| Feb 23, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.61% |
| Feb 20, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
| Feb 19, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.42% |
| Feb 18, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
| Feb 17, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
| Feb 13, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.81% |
| Feb 12, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -2.03% |
| Feb 11, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.09% |
| Feb 10, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.34% |
| Feb 9, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Feb 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 3.12% |
| Feb 5, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.94% |
| Feb 4, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
| Feb 3, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.02% |
| Feb 2, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.65% |
| Jan 30, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.26% |
| Jan 29, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Jan 28, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.94% |
| Jan 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.27% |
| Jan 26, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.42% |
| Jan 23, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.83% |
| Jan 22, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.76% |