Rockefeller US Small Cap Core A (RKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.02 (0.16%)
At close: Aug 26, 2026
RKSAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Aug 25, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.16% |
| Aug 24, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.62% |
| Aug 21, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.85% |
| Aug 20, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.38% |
| Aug 19, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.31% |
| Aug 18, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.65% |
| Aug 17, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.15% |
| Aug 14, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.91% |
| Aug 13, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
| Aug 12, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.30% |
| Aug 11, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.38% |
| Aug 10, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.91% |
| Aug 7, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.23% |
| Aug 6, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.66% |
| Aug 5, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.04% |
| Aug 4, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 2.21% |
| Aug 3, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.79% |
| Jul 31, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Jul 30, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.55% |
| Jul 29, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.47% |
| Jul 28, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.78% |
| Jul 27, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.79% |
| Jul 24, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.24% |
| Jul 23, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.78% |
| Jul 22, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.01% |
| Jul 21, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.70% |
| Jul 20, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.85% |
| Jul 17, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.46% |
| Jul 16, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.17% |
| Jul 15, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.08% |
| Jul 14, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.47% |
| Jul 13, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.62% |
| Jul 10, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.23% |
| 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% |