Rockefeller US Small Cap Core I (RKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
-0.14 (-1.17%)
At close: May 19, 2026

RKSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.8411.8411.8411.8411.84-1.17%
May 18, 202611.9811.9811.9811.9811.981.01%
May 15, 202611.8611.8611.8611.8611.86-1.90%
May 14, 202612.0912.0912.0912.0912.090.92%
May 13, 202611.9811.9811.9811.9811.98-1.07%
May 12, 202612.1112.1112.1112.1112.11-0.90%
May 11, 202612.2212.2212.2212.2212.22-1.05%
May 8, 202612.3512.3512.3512.3512.350.16%
May 7, 202612.3312.3312.3312.3312.33-0.56%
May 6, 202612.4012.4012.4012.4012.40-1.12%
May 5, 202612.5412.5412.5412.5412.542.45%
May 4, 202612.2412.2412.2412.2412.24-0.49%
May 1, 202612.3012.3012.3012.3012.30-0.16%
Apr 30, 202612.3212.3212.3212.3212.322.67%
Apr 29, 202612.0012.0012.0012.0012.00-1.15%
Apr 28, 202612.1412.1412.1412.1412.14-0.41%
Apr 27, 202612.1912.1912.1912.1912.19-0.16%
Apr 24, 202612.2112.2112.2112.2112.210.49%
Apr 23, 202612.1512.1512.1512.1512.15-0.25%
Apr 22, 202612.1812.1812.1812.1812.180.25%
Apr 21, 202612.1512.1512.1512.1512.15-0.49%
Apr 20, 202612.2112.2112.2112.2112.210.41%
Apr 17, 202612.1612.1612.1612.1612.161.50%
Apr 16, 202611.9811.9811.9811.9811.980.50%
Apr 15, 202611.9211.9211.9211.9211.920.08%
Apr 14, 202611.9111.9111.9111.9111.910.68%
Apr 13, 202611.8311.8311.8311.8311.831.72%
Apr 10, 202611.6311.6311.6311.6311.63-1.02%
Apr 9, 202611.7511.7511.7511.7511.750.51%
Apr 8, 202611.6911.6911.6911.6911.692.54%
Apr 7, 202611.4011.4011.4011.4011.400.26%
Apr 6, 202611.3711.3711.3711.3711.370.26%
Apr 2, 202611.3411.3411.3411.3411.340.62%
Apr 1, 202611.2711.2711.2711.2711.270.81%
Mar 31, 202611.1811.1811.1811.1811.182.10%
Mar 30, 202610.9510.9510.9510.9510.95-0.27%
Mar 27, 202610.9810.9810.9810.9810.98-1.70%
Mar 26, 202611.1711.1711.1711.1711.17-0.89%
Mar 25, 202611.2711.2711.2711.2711.270.71%
Mar 24, 202611.1911.1911.1911.1911.190.63%
Mar 23, 202611.1211.1211.1211.1211.122.77%
Mar 20, 202610.8210.8210.8210.8210.82-1.73%
Mar 19, 202611.0111.0111.0111.0111.010.27%
Mar 18, 202610.9810.9810.9810.9810.98-1.52%
Mar 17, 202611.1511.1511.1511.1511.151.00%
Mar 16, 202611.0411.0411.0411.0411.040.91%
Mar 13, 202610.9410.9410.9410.9410.94-0.09%
Mar 12, 202610.9510.9510.9510.9510.95-2.14%
Mar 11, 202611.1911.1911.1911.1911.19-
Mar 10, 202611.1911.1911.1911.1911.19-1.06%