Rockefeller US Small Cap Core I (RKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.10 (0.82%)
At close: Oct 15, 2026
RKSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.82% |
| Oct 14, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.69% |
| Oct 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.08% |
| Oct 12, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| Oct 9, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.89% |
| Oct 8, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| Oct 7, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.83% |
| Oct 6, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Oct 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Oct 2, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.29% |
| Oct 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.14% |
| Sep 30, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.89% |
| Sep 29, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.32% |
| Sep 28, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.80% |
| Sep 25, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Sep 24, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Sep 23, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.56% |
| Sep 22, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.64% |
| Sep 21, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Sep 18, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| Sep 17, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.40% |
| Sep 16, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Sep 15, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.88% |
| Sep 14, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.03% |
| Sep 11, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.04% |
| Sep 10, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.03% |
| Sep 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.17% |
| Sep 8, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.39% |
| Sep 4, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| Sep 3, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.02% |
| Sep 2, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.16% |
| Sep 1, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.09% |
| Aug 31, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.23% |
| Aug 28, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.85% |
| Aug 27, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| 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% |