Rockefeller US Small Cap Core A (RKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.14 (-1.18%)
At close: May 19, 2026
RKSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
| Apr 24, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| Apr 23, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Apr 22, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Apr 21, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.49% |
| Apr 20, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.41% |
| Apr 17, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.51% |
| Apr 16, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.51% |
| Apr 15, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| Apr 14, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.68% |
| Apr 13, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.73% |
| Apr 10, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.03% |
| Apr 9, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.52% |
| Apr 8, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 2.56% |
| Apr 7, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
| Apr 6, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.27% |
| 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% |