Rockefeller US Small Cap Core A (RKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.09 (0.74%)
At close: Oct 15, 2026
RKSAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.74% |
| Oct 14, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.62% |
| Oct 13, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Oct 12, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.16% |
| Oct 9, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.90% |
| Oct 8, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Oct 7, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.84% |
| Oct 6, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
| Oct 5, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.08% |
| Oct 2, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.30% |
| Oct 1, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.07% |
| Sep 30, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.81% |
| Sep 29, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.41% |
| Sep 28, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.73% |
| Sep 25, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Sep 24, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Sep 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.64% |
| Sep 22, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.65% |
| Sep 21, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
| Sep 18, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
| Sep 17, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.32% |
| Sep 16, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Sep 15, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.80% |
| Sep 14, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.11% |
| Sep 11, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.05% |
| Sep 10, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.96% |
| Sep 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.18% |
| Sep 8, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.39% |
| Sep 4, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| Sep 3, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.95% |
| Sep 2, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.24% |
| Sep 1, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.10% |
| Aug 31, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.23% |
| Aug 28, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.93% |
| Aug 27, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
| 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% |