Rockefeller US Small Cap Core I (RKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.01 (0.08%)
At close: Aug 26, 2026
RKSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
| Aug 25, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.15% |
| Aug 24, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.61% |
| Aug 21, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.85% |
| Aug 20, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.37% |
| Aug 19, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.23% |
| Aug 18, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -1.72% |
| Aug 17, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.15% |
| Aug 14, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.98% |
| Aug 13, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.23% |
| Aug 12, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.30% |
| Aug 11, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.38% |
| Aug 10, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.90% |
| Aug 7, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 1.30% |
| Aug 6, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.72% |
| Aug 5, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.04% |
| Aug 4, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 2.20% |
| Aug 3, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.85% |
| Jul 31, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Jul 30, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.54% |
| Jul 29, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.54% |
| Jul 28, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.86% |
| Jul 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.79% |
| Jul 24, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
| Jul 23, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.78% |
| Jul 22, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.00% |
| Jul 21, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.78% |
| Jul 20, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.85% |
| Jul 17, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.46% |
| Jul 16, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.16% |
| Jul 15, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Jul 14, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.46% |
| Jul 13, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.61% |
| Jul 10, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.31% |
| Jul 9, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.39% |
| Jul 8, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.38% |
| Jul 7, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.13% |
| Jul 6, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.91% |
| Jul 2, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.28% |
| Jul 1, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.53% |
| Jun 30, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.15% |
| Jun 29, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.68% |
| Jun 26, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.23% |
| Jun 25, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.17% |
| Jun 24, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.02% |
| Jun 23, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.16% |
| Jun 22, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.47% |
| Jun 18, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.59% |
| Jun 17, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.10% |
| Jun 16, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.16% |