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Nasdaq - Delayed Quote USD

Rockefeller US Small Cap Core I (RKSIX)

9.95
+0.05
+(0.51%)
At close: April 17 at 8:02:10 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 17, 20259.959.959.959.959.95-
Apr 16, 20259.909.909.909.909.90-
Apr 15, 20259.989.989.989.989.98-
Apr 14, 20259.979.979.979.979.97-
Apr 11, 20259.909.909.909.909.90-
Apr 10, 20259.779.779.779.779.77-
Apr 9, 202510.0910.0910.0910.0910.09-
Apr 8, 20259.329.329.329.329.32-
Apr 7, 20259.459.459.459.459.45-
Apr 4, 20259.589.589.589.589.58-
Apr 3, 202510.0310.0310.0310.0310.03-
Apr 2, 202510.5610.5610.5610.5610.56-
Apr 1, 202510.4010.4010.4010.4010.40-
Mar 31, 202510.3910.3910.3910.3910.39-
Mar 28, 202510.4510.4510.4510.4510.45-
Mar 27, 202510.6510.6510.6510.6510.65-
Mar 26, 202510.6710.6710.6710.6710.67-
Mar 25, 202510.7810.7810.7810.7810.78-
Mar 24, 202510.8210.8210.8210.8210.82-
Mar 21, 202510.5110.5110.5110.5110.51-
Mar 20, 202510.6010.6010.6010.6010.60-
Mar 19, 202510.6510.6510.6510.6510.65-
Mar 18, 202510.4810.4810.4810.4810.48-
Mar 17, 202510.5410.5410.5410.5410.54-
Mar 14, 202510.4210.4210.4210.4210.42-
Mar 13, 202510.1910.1910.1910.1910.19-
Mar 12, 202510.3410.3410.3410.3410.34-
Mar 11, 202510.4010.4010.4010.4010.40-
Mar 10, 202510.2710.2710.2710.2710.27-
Mar 7, 202510.5810.5810.5810.5810.58-
Mar 6, 202510.6310.6310.6310.6310.63-
Mar 5, 202510.8210.8210.8210.8210.82-
Mar 4, 202510.6310.6310.6310.6310.63-
Mar 3, 202510.7610.7610.7610.7610.76-
Feb 28, 202510.9910.9910.9910.9910.99-
Feb 27, 202510.9810.9810.9810.9810.98-
Feb 26, 202511.2011.2011.2011.2011.20-
Feb 25, 202511.2411.2411.2411.2411.24-
Feb 24, 202511.2111.2111.2111.2111.21-
Feb 21, 202511.2211.2211.2211.2211.22-
Feb 20, 202511.5111.5111.5111.5111.51-
Feb 19, 202511.6411.6411.6411.6411.64-
Feb 18, 202511.6911.6911.6911.6911.69-
Feb 14, 202511.7311.7311.7311.7311.73-
Feb 13, 202511.7611.7611.7611.7611.76-
Feb 12, 202511.7311.7311.7311.7311.73-
Feb 11, 202511.8511.8511.8511.8511.85-
Feb 10, 202511.8911.8911.8911.8911.89-
Feb 7, 202511.8311.8311.8311.8311.83-
Feb 6, 202511.8911.8911.8911.8911.89-
Feb 5, 202511.9511.9511.9511.9511.95-
Feb 4, 202511.8011.8011.8011.8011.80-
Feb 3, 202511.6911.6911.6911.6911.69-
Jan 31, 202511.8411.8411.8411.8411.84-
Jan 30, 202511.9611.9611.9611.9611.96-
Jan 29, 202511.8311.8311.8311.8311.83-
Jan 28, 202511.8311.8311.8311.8311.83-
Jan 27, 202511.7611.7611.7611.7611.76-
Jan 24, 202511.8411.8411.8411.8411.84-
Jan 23, 202511.8711.8711.8711.8711.87-
Jan 22, 202511.8611.8611.8611.8611.86-
Jan 21, 202511.9611.9611.9611.9611.96-
Jan 17, 202511.7311.7311.7311.7311.73-
Jan 16, 202511.7511.7511.7511.7511.75-
Jan 15, 202511.7211.7211.7211.7211.72-
Jan 14, 202511.5511.5511.5511.5511.55-
Jan 13, 202511.3611.3611.3611.3611.36-
Jan 10, 202511.3011.3011.3011.3011.30-
Jan 8, 202511.5611.5611.5611.5611.56-
Jan 7, 202511.4611.4611.4611.4611.46-
Jan 6, 202511.6011.6011.6011.6011.60-
Jan 3, 202511.5911.5911.5911.5911.59-
Jan 2, 202511.4211.4211.4211.4211.42-
Dec 31, 202411.4811.4811.4811.4811.48-
Dec 30, 202411.4911.4911.4911.4911.49-
Dec 27, 202411.5711.5711.5711.5711.57-
Dec 26, 202411.7011.7011.7011.7011.70-
Dec 24, 202411.6211.6211.6211.6211.62-
Dec 23, 202411.5211.5211.5211.5211.52-
Dec 20, 2024 0.003 Dividend
Dec 20, 202411.5911.5911.5911.5911.59-
Dec 20, 2024 0.45 Capital Gains
Dec 19, 202411.9411.9411.9411.9411.48-
Dec 18, 202411.9111.9111.9111.9111.46-
Dec 17, 202412.4112.4112.4112.4111.94-
Dec 16, 202412.5512.5512.5512.5512.07-
Dec 13, 202412.4812.4812.4812.4812.00-
Dec 12, 202412.5812.5812.5812.5812.10-
Dec 11, 202412.6712.6712.6712.6712.19-
Dec 10, 202412.6012.6012.6012.6012.12-
Dec 9, 202412.6412.6412.6412.6412.16-
Dec 6, 202412.7412.7412.7412.7412.25-
Dec 5, 202412.7112.7112.7112.7112.22-
Dec 4, 202412.8512.8512.8512.8512.36-
Dec 3, 202412.7412.7412.7412.7412.25-
Dec 2, 202412.7712.7712.7712.7712.28-
Nov 29, 202412.7212.7212.7212.7212.23-
Nov 27, 202412.6812.6812.6812.6812.20-
Nov 26, 202412.7312.7312.7312.7312.24-
Nov 25, 202412.8312.8312.8312.8312.34-
Nov 22, 202412.6512.6512.6512.6512.17-
Nov 21, 202412.4412.4412.4412.4411.96-
Nov 20, 202412.1812.1812.1812.1811.71-
Nov 19, 202412.0912.0912.0912.0911.63-
Nov 18, 202411.9611.9611.9611.9611.50-
Nov 15, 202411.9311.9311.9311.9311.47-
Nov 14, 202412.0912.0912.0912.0911.63-
Nov 13, 202412.3012.3012.3012.3011.83-
Nov 12, 202412.4812.4812.4812.4812.00-
Nov 11, 202412.5812.5812.5812.5812.10-
Nov 8, 202412.3212.3212.3212.3211.85-
Nov 7, 202412.2612.2612.2612.2611.79-
Nov 6, 202412.2712.2712.2712.2711.80-
Nov 5, 202411.5911.5911.5911.5911.15-
Nov 4, 202411.3911.3911.3911.3910.96-
Nov 1, 202411.3711.3711.3711.3710.94-
Oct 31, 202411.3311.3311.3311.3310.90-
Oct 30, 202411.4911.4911.4911.4911.05-
Oct 29, 202411.3911.3911.3911.3910.96-
Oct 28, 202411.4011.4011.4011.4010.96-
Oct 25, 202411.2411.2411.2411.2410.81-
Oct 24, 202411.2911.2911.2911.2910.86-
Oct 23, 202411.2511.2511.2511.2510.82-
Oct 22, 202411.2011.2011.2011.2010.77-
Oct 21, 202411.2711.2711.2711.2710.84-
Oct 18, 202411.4311.4311.4311.4310.99-
Oct 17, 202411.4611.4611.4611.4611.02-
Oct 16, 202411.4611.4611.4611.4611.02-
Oct 15, 202411.4111.4111.4111.4110.97-
Oct 14, 202411.3611.3611.3611.3610.93-
Oct 11, 202411.2611.2611.2611.2610.83-
Oct 10, 202411.0711.0711.0711.0710.65-
Oct 9, 202411.1711.1711.1711.1710.74-
Oct 8, 202411.1511.1511.1511.1510.72-
Oct 7, 202411.0811.0811.0811.0810.66-
Oct 4, 202411.2311.2311.2311.2310.80-
Oct 3, 202411.1211.1211.1211.1210.70-
Oct 2, 202411.2311.2311.2311.2310.80-
Oct 1, 202411.2111.2111.2111.2110.78-
Sep 30, 202411.4111.4111.4111.4110.97-
Sep 27, 202411.3711.3711.3711.3710.94-
Sep 26, 202411.3611.3611.3611.3610.93-
Sep 25, 202411.3311.3311.3311.3310.90-
Sep 24, 202411.4311.4311.4311.4310.99-
Sep 23, 202411.4611.4611.4611.4611.02-
Sep 20, 202411.4611.4611.4611.4611.02-
Sep 19, 202411.5511.5511.5511.5511.11-
Sep 18, 202411.2711.2711.2711.2710.84-
Sep 17, 202411.3011.3011.3011.3010.87-
Sep 16, 202411.2111.2111.2111.2110.78-
Sep 13, 202411.1511.1511.1511.1510.72-
Sep 12, 202410.9010.9010.9010.9010.48-
Sep 11, 202410.7210.7210.7210.7210.31-
Sep 10, 202410.7110.7110.7110.7110.30-
Sep 9, 202410.7610.7610.7610.7610.35-
Sep 6, 202410.6610.6610.6610.6610.25-
Sep 5, 202410.8410.8410.8410.8410.43-
Sep 4, 202410.9310.9310.9310.9310.51-
Sep 3, 202410.9110.9110.9110.9110.49-
Aug 30, 202411.2411.2411.2411.2410.81-
Aug 29, 202411.1711.1711.1711.1710.74-
Aug 28, 202411.1011.1011.1011.1010.68-
Aug 27, 202411.1311.1311.1311.1310.70-
Aug 26, 202411.2011.2011.2011.2010.77-
Aug 23, 202411.2111.2111.2111.2110.78-
Aug 22, 202410.9310.9310.9310.9310.51-
Aug 21, 202411.0211.0211.0211.0210.60-
Aug 20, 202410.9110.9110.9110.9110.49-
Aug 19, 202411.1011.1011.1011.1010.68-
Aug 16, 202410.9910.9910.9910.9910.57-
Aug 15, 202410.9610.9610.9610.9610.54-
Aug 14, 202410.7910.7910.7910.7910.38-
Aug 13, 202410.8510.8510.8510.8510.44-
Aug 12, 202410.6410.6410.6410.6410.23-
Aug 9, 202410.7410.7410.7410.7410.33-
Aug 8, 202410.7910.7910.7910.7910.38-
Aug 7, 202410.4710.4710.4710.4710.07-
Aug 6, 202410.6310.6310.6310.6310.22-
Aug 5, 202410.5410.5410.5410.5410.14-
Aug 2, 202410.8510.8510.8510.8510.44-
Aug 1, 202411.1511.1511.1511.1510.72-
Jul 31, 202411.4011.4011.4011.4010.96-
Jul 30, 202411.4611.4611.4611.4611.02-
Jul 29, 202411.4111.4111.4111.4110.97-
Jul 26, 202411.4711.4711.4711.4711.03-
Jul 25, 202411.3211.3211.3211.3210.89-
Jul 24, 202411.1711.1711.1711.1710.74-
Jul 23, 202411.3711.3711.3711.3710.94-
Jul 22, 202411.2711.2711.2711.2710.84-
Jul 19, 202411.1011.1011.1011.1010.68-
Jul 18, 202411.1511.1511.1511.1510.72-
Jul 17, 202411.3111.3111.3111.3110.88-
Jul 16, 202411.4811.4811.4811.4811.04-
Jul 15, 202411.0911.0911.0911.0910.67-
Jul 12, 202410.9410.9410.9410.9410.52-
Jul 11, 202410.8510.8510.8510.8510.44-
Jul 10, 202410.5410.5410.5410.5410.14-
Jul 9, 202410.5010.5010.5010.5010.10-
Jul 8, 202410.6310.6310.6310.6310.22-
Jul 5, 202410.6110.6110.6110.6110.20-
Jul 3, 202410.6710.6710.6710.6710.26-
Jul 2, 202410.6710.6710.6710.6710.26-
Jul 1, 202410.5910.5910.5910.5910.19-
Jun 28, 202410.7410.7410.7410.7410.33-
Jun 27, 202410.6310.6310.6310.6310.22-
Jun 26, 202410.5410.5410.5410.5410.14-
Jun 25, 202410.5710.5710.5710.5710.17-
Jun 24, 202410.6110.6110.6110.6110.20-
Jun 21, 202410.5610.5610.5610.5610.16-
Jun 20, 202410.5410.5410.5410.5410.14-
Jun 18, 202410.5710.5710.5710.5710.17-
Jun 17, 202410.5710.5710.5710.5710.17-
Jun 14, 202410.4810.4810.4810.4810.08-
Jun 13, 202410.6210.6210.6210.6210.21-
Jun 12, 202410.7010.7010.7010.7010.29-
Jun 11, 202410.5610.5610.5610.5610.16-
Jun 10, 202410.5810.5810.5810.5810.18-
Jun 7, 202410.6310.6310.6310.6310.22-
Jun 6, 202410.7110.7110.7110.7110.30-
Jun 5, 202410.7810.7810.7810.7810.37-
Jun 4, 202410.6610.6610.6610.6610.25-
Jun 3, 202410.7710.7710.7710.7710.36-
May 31, 202410.8310.8310.8310.8310.42-
May 30, 202410.7610.7610.7610.7610.35-
May 29, 202410.6810.6810.6810.6810.27-
May 28, 202410.8410.8410.8410.8410.43-
May 24, 202410.8710.8710.8710.8710.45-
May 23, 202410.7610.7610.7610.7610.35-
May 22, 202410.8510.8510.8510.8510.44-
May 21, 202410.9210.9210.9210.9210.50-
May 20, 202410.9510.9510.9510.9510.53-
May 17, 202410.9110.9110.9110.9110.49-
May 16, 202410.9110.9110.9110.9110.49-
May 15, 202410.9410.9410.9410.9410.52-
May 14, 202410.8410.8410.8410.8410.43-
May 13, 202410.7510.7510.7510.7510.34-
May 10, 202410.8110.8110.8110.8110.40-
May 9, 202410.8410.8410.8410.8410.43-
May 8, 202410.7410.7410.7410.7410.33-
May 7, 202410.7710.7710.7710.7710.36-
May 6, 202410.7410.7410.7410.7410.33-
May 3, 202410.5110.5110.5110.5110.11-
May 2, 202410.4710.4710.4710.4710.07-
May 1, 202410.4310.4310.4310.4310.03-
Apr 30, 202410.4610.4610.4610.4610.06-
Apr 29, 202410.6610.6610.6610.6610.25-
Apr 26, 202410.6010.6010.6010.6010.20-
Apr 25, 202410.5610.5610.5610.5610.16-
Apr 24, 202410.7010.7010.7010.7010.29-
Apr 23, 202410.6710.6710.6710.6710.26-
Apr 22, 202410.4610.4610.4610.4610.06-
Apr 19, 202410.2910.2910.2910.299.90-
Apr 18, 202410.2210.2210.2210.229.83-

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