Rockefeller US Small Cap Core I (RKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.07 (0.62%)
At close: Apr 2, 2026
RKSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.81% |
| Mar 31, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 2.10% |
| Mar 30, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.27% |
| Mar 27, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -1.70% |
| Mar 26, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.89% |
| Mar 25, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.71% |
| Mar 24, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.63% |
| Mar 23, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 2.77% |
| Mar 20, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.73% |
| Mar 19, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.27% |
| Mar 18, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -1.52% |
| Mar 17, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00% |
| Mar 16, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.91% |
| Mar 13, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Mar 12, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -2.14% |
| Mar 11, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Mar 10, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.06% |
| Mar 9, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.80% |
| Mar 6, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -2.01% |
| Mar 5, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.63% |
| Mar 4, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
| Mar 3, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.11% |
| Mar 2, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.86% |
| Feb 27, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.19% |
| Feb 26, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.60% |
| Feb 25, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.26% |
| Feb 24, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Feb 23, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.60% |
| Feb 20, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| Feb 19, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.42% |
| Feb 18, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Feb 17, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
| Feb 13, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.89% |
| Feb 12, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -2.10% |
| Feb 11, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.00% |
| Feb 10, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.33% |
| Feb 9, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| Feb 6, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 3.10% |
| Feb 5, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.02% |
| Feb 4, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Feb 3, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.02% |
| Feb 2, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.72% |
| Jan 30, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.34% |
| Jan 29, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Jan 28, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.94% |
| Jan 27, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.26% |
| Jan 26, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
| Jan 23, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.82% |
| Jan 22, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.75% |
| Jan 21, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.87% |