Rockefeller US Small Cap Core I (RKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.22 (1.89%)
At close: Feb 13, 2026
RKSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.34% |
| Jan 16, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.42% |
| Jan 15, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.79% |
| Jan 14, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.51% |
| Jan 13, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.85% |
| Jan 12, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
| Jan 9, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
| Jan 8, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.13% |
| Jan 7, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.03% |
| Jan 6, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.39% |
| Jan 5, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 2.77% |
| Jan 2, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.44% |
| Dec 31, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.23% |
| Dec 30, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.87% |
| Dec 29, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.43% |
| Dec 26, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Dec 24, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.26% |
| Dec 23, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.43% |
| Dec 22, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.70% |
| Dec 19, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -5.45% |
| Dec 18, 2025 | 11.49 | 11.49 | 11.49 | 12.12 | 11.49 | 0.17% |
| Dec 17, 2025 | 11.47 | 11.47 | 11.47 | 12.10 | 11.47 | -0.08% |
| Dec 16, 2025 | 11.48 | 11.48 | 11.48 | 12.11 | 11.48 | -0.08% |
| Dec 15, 2025 | 11.49 | 11.49 | 11.49 | 12.12 | 11.49 | -0.25% |
| Dec 12, 2025 | 11.51 | 11.51 | 11.51 | 12.15 | 11.51 | -0.49% |
| Dec 11, 2025 | 11.57 | 11.57 | 11.57 | 12.21 | 11.57 | 1.41% |
| Dec 10, 2025 | 11.41 | 11.41 | 11.41 | 12.04 | 11.41 | 1.43% |
| Dec 9, 2025 | 11.25 | 11.25 | 11.25 | 11.87 | 11.25 | 0.59% |
| Dec 8, 2025 | 11.18 | 11.18 | 11.18 | 11.80 | 11.18 | -0.67% |
| Dec 5, 2025 | 11.26 | 11.26 | 11.26 | 11.88 | 11.26 | -0.75% |
| Dec 4, 2025 | 11.34 | 11.34 | 11.34 | 11.97 | 11.34 | 0.34% |
| Dec 3, 2025 | 11.31 | 11.31 | 11.31 | 11.93 | 11.31 | 1.53% |