Rockefeller US Small Cap Core A (RKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.03 (0.24%)
At close: Feb 17, 2026
RKSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Feb 13, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.80% |
| Feb 12, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -2.08% |
| Feb 11, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.03% |
| Feb 10, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.32% |
| Feb 9, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.24% |
| Feb 6, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 3.12% |
| Feb 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.98% |
| Feb 4, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
| Feb 3, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.05% |
| Feb 2, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.64% |
| Jan 30, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Jan 29, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jan 28, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.97% |
| Jan 27, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.28% |
| Jan 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.48% |
| Jan 23, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.82% |
| Jan 22, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.72% |
| Jan 21, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.86% |
| Jan 20, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.36% |
| Jan 16, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.40% |
| Jan 15, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.87% |
| Jan 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.49% |
| Jan 13, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.89% |
| Jan 12, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
| Jan 9, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.65% |
| Jan 8, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.99% |
| Jan 7, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.90% |
| Jan 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.41% |
| Jan 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 2.72% |
| Jan 2, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.42% |
| Dec 31, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.26% |
| Dec 30, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.91% |
| Dec 29, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.41% |
| Dec 26, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Dec 24, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Dec 23, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.50% |
| Dec 22, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.75% |
| Dec 19, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -5.50% |
| Dec 18, 2025 | 12.10 | 12.10 | 12.10 | 12.73 | 12.10 | 0.16% |
| Dec 17, 2025 | 12.08 | 12.08 | 12.08 | 12.71 | 12.08 | -0.08% |
| Dec 16, 2025 | 12.09 | 12.09 | 12.09 | 12.72 | 12.09 | -0.16% |
| Dec 15, 2025 | 12.11 | 12.11 | 12.11 | 12.74 | 12.11 | -0.16% |
| Dec 12, 2025 | 12.13 | 12.13 | 12.13 | 12.76 | 12.12 | -0.47% |
| Dec 11, 2025 | 12.18 | 12.18 | 12.18 | 12.82 | 12.18 | 1.34% |
| Dec 10, 2025 | 12.02 | 12.02 | 12.02 | 12.65 | 12.02 | 1.52% |
| Dec 9, 2025 | 11.84 | 11.84 | 11.84 | 12.46 | 11.84 | 0.56% |
| Dec 8, 2025 | 11.77 | 11.77 | 11.77 | 12.39 | 11.77 | -0.64% |
| Dec 5, 2025 | 11.85 | 11.85 | 11.85 | 12.47 | 11.85 | -0.80% |
| Dec 4, 2025 | 11.94 | 11.94 | 11.94 | 12.57 | 11.94 | 0.32% |