Rockefeller US Small Cap Core I (RKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
+0.18 (1.39%)
At close: Jul 9, 2026
RKSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
| Jun 12, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |
| Jun 11, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 2.73% |
| Jun 10, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.72% |
| Jun 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.87% |
| Jun 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.65% |
| Jun 5, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.37% |
| Jun 4, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.56% |
| Jun 3, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.57% |
| Jun 2, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Jun 1, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.90% |
| May 29, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.90% |
| May 28, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| May 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.32% |
| May 26, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.56% |
| May 22, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.08% |
| May 21, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| May 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.69% |
| May 19, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.17% |
| May 18, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.01% |
| May 15, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.90% |
| May 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.92% |
| May 13, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.07% |
| May 12, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.90% |
| May 11, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.05% |
| May 8, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| May 7, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.56% |
| May 6, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.12% |
| May 5, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 2.45% |
| May 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.49% |
| May 1, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.16% |
| Apr 30, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 2.67% |
| Apr 29, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.15% |
| Apr 28, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.41% |
| Apr 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.16% |