Rockefeller US Small Cap Core A (RKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.17 (1.33%)
At close: Jul 9, 2026
RKSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.33% |
| Jul 8, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.38% |
| Jul 7, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -1.14% |
| Jul 6, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.92% |
| Jul 2, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.21% |
| Jul 1, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.46% |
| Jun 30, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.23% |
| Jun 29, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.69% |
| Jun 26, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.16% |
| Jun 25, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.17% |
| Jun 24, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.03% |
| Jun 23, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.16% |
| Jun 22, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.47% |
| Jun 18, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.60% |
| Jun 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.11% |
| Jun 16, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.16% |
| Jun 15, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.39% |
| Jun 12, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.16% |
| Jun 11, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 2.75% |
| Jun 10, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.72% |
| Jun 9, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.80% |
| Jun 8, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.74% |
| Jun 5, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.46% |
| Jun 4, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.57% |
| Jun 3, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.57% |
| Jun 2, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jun 1, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.91% |
| May 29, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.90% |
| May 28, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| May 27, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.33% |
| May 26, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.57% |
| May 22, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.09% |
| May 21, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.17% |
| May 20, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.70% |
| May 19, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.18% |
| May 18, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.02% |
| May 15, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.91% |
| May 14, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.01% |
| May 13, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.08% |
| May 12, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.99% |
| May 11, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.98% |
| May 8, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
| May 7, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.57% |
| May 6, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.12% |
| May 5, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 2.55% |
| May 4, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.57% |
| May 1, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Apr 30, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 2.68% |
| Apr 29, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.16% |
| Apr 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.41% |