Stock listing
NASDAQ:RKSAX Rockefeller US Small Cap Core Fund Class A Shares Mutual Fund
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Share price · NASDAQ:RKSAX
$12.29 USD -0.23 (-1.8%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $12.29 – $12.29 USDOct 30, 2026
- 52-week range
- $10.76 – $13.40 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RKSAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.29 | -0.23 | -1.8% | $12.29 | $12.29 | $12.29 | — | |
| $12.52 | +0.21 | +1.7% | $12.52 | $12.52 | $12.52 | — | |
| $12.31 | +0.06 | +0.5% | $12.31 | $12.31 | $12.31 | — | |
| $12.25 | +0.14 | +1.2% | $12.25 | $12.25 | $12.25 | — | |
| $12.11 | +0.12 | +1.0% | $12.11 | $12.11 | $12.11 | — | |
| $11.99 | -0.12 | -1.0% | $11.99 | $11.99 | $11.99 | — | |
| $12.11 | -0.06 | -0.5% | $12.11 | $12.11 | $12.11 | — | |
| $12.17 | +0.02 | +0.2% | $12.17 | $12.17 | $12.17 | — | |
| $12.15 | +0.11 | +0.9% | $12.15 | $12.15 | $12.15 | — | |
| $12.04 | -0.03 | -0.2% | $12.04 | $12.04 | $12.04 | — | |
| $12.07 | -0.18 | -1.5% | $12.07 | $12.07 | $12.07 | — | |
| $12.25 | +0.09 | +0.7% | $12.25 | $12.25 | $12.25 | — | |
| $12.16 | -0.20 | -1.6% | $12.16 | $12.16 | $12.16 | — | |
| $12.36 | -0.01 | -0.1% | $12.36 | $12.36 | $12.36 | — | |
| $12.37 | -0.02 | -0.2% | $12.37 | $12.37 | $12.37 | — | |
| $12.39 | +0.11 | +0.9% | $12.39 | $12.39 | $12.39 | — | |
| $12.28 | +0.03 | +0.2% | $12.28 | $12.28 | $12.28 | — | |
| $12.25 | -0.23 | -1.8% | $12.25 | $12.25 | $12.25 | — | |
| $12.48 | +0.01 | +0.1% | $12.48 | $12.48 | $12.48 | — | |
| $12.47 | +0.01 | +0.1% | $12.47 | $12.47 | $12.47 | — | |
| $12.46 | +0.16 | +1.3% | $12.46 | $12.46 | $12.46 | — | |
| $12.30 | +0.13 | +1.1% | $12.30 | $12.30 | $12.30 | — | |
| $12.17 | -0.10 | -0.8% | $12.17 | $12.17 | $12.17 | — | |
| $12.27 | -0.05 | -0.4% | $12.27 | $12.27 | $12.27 | — | |
| $12.32 | -0.09 | -0.7% | $12.32 | $12.32 | $12.32 | — | |
| $12.41 | +0.02 | +0.2% | $12.41 | $12.41 | $12.41 | — | |
| $12.39 | -0.01 | -0.1% | $12.39 | $12.39 | $12.39 | — | |
| $12.40 | -0.08 | -0.6% | $12.40 | $12.40 | $12.40 | — | |
| $12.48 | +0.08 | +0.6% | $12.48 | $12.48 | $12.48 | — | |
| $12.40 | +0.05 | +0.4% | $12.40 | $12.40 | $12.40 | — | |
| $12.35 | -0.02 | -0.2% | $12.35 | $12.35 | $12.35 | — | |
| $12.37 | +0.04 | +0.3% | $12.37 | $12.37 | $12.37 | — | |
| $12.33 | 0.00 | 0.0% | $12.33 | $12.33 | $12.33 | — | |
| $12.33 | -0.10 | -0.8% | $12.33 | $12.33 | $12.33 | — | |
| $12.43 | -0.14 | -1.1% | $12.43 | $12.43 | $12.43 | — | |
| $12.57 | +0.13 | +1.0% | $12.57 | $12.57 | $12.57 | — | |
| $12.44 | -0.12 | -1.0% | $12.44 | $12.44 | $12.44 | — | |
| $12.56 | -0.15 | -1.2% | $12.56 | $12.56 | $12.56 | — | |
| $12.71 | -0.05 | -0.4% | $12.71 | $12.71 | $12.71 | — | |
| $12.76 | +0.01 | +0.1% | $12.76 | $12.76 | $12.76 | — | |
| $12.75 | +0.12 | +1.0% | $12.75 | $12.75 | $12.75 | — | |
| $12.63 | +0.03 | +0.2% | $12.63 | $12.63 | $12.63 | — | |
| $12.60 | -0.14 | -1.1% | $12.60 | $12.60 | $12.60 | — | |
| $12.74 | -0.03 | -0.2% | $12.74 | $12.74 | $12.74 | — | |
| $12.77 | -0.12 | -0.9% | $12.77 | $12.77 | $12.77 | — | |
| $12.89 | -0.01 | -0.1% | $12.89 | $12.89 | $12.89 | — | |
| $12.90 | +0.02 | +0.2% | $12.90 | $12.90 | $12.90 | — | |
| $12.88 | -0.02 | -0.2% | $12.88 | $12.88 | $12.88 | — | |
| $12.90 | -0.08 | -0.6% | $12.90 | $12.90 | $12.90 | — | |
| $12.98 | +0.11 | +0.9% | $12.98 | $12.98 | $12.98 | — | |
| $12.87 | -0.18 | -1.4% | $12.87 | $12.87 | $12.87 | — | |
| $13.05 | -0.04 | -0.3% | $13.05 | $13.05 | $13.05 | — | |
| $13.09 | -0.22 | -1.7% | $13.09 | $13.09 | $13.09 | — | |
| $13.31 | -0.02 | -0.2% | $13.31 | $13.31 | $13.31 | — | |
| $13.33 | +0.12 | +0.9% | $13.33 | $13.33 | $13.33 | — | |
| $13.21 | +0.04 | +0.3% | $13.21 | $13.21 | $13.21 | — | |
| $13.17 | +0.04 | +0.3% | $13.17 | $13.17 | $13.17 | — | |
| $13.13 | +0.05 | +0.4% | $13.13 | $13.13 | $13.13 | — | |
| $13.08 | -0.12 | -0.9% | $13.08 | $13.08 | $13.08 | — | |
| $13.20 | +0.16 | +1.2% | $13.20 | $13.20 | $13.20 | — | |
| $13.04 | -0.22 | -1.7% | $13.04 | $13.04 | $13.04 | — | |
| $13.26 | -0.14 | -1.0% | $13.26 | $13.26 | $13.26 | — | |
| $13.40 | +0.29 | +2.2% | $13.40 | $13.40 | $13.40 | — | |
| $13.11 | +0.23 | +1.8% | $13.11 | $13.11 | $13.11 | — | |
| $12.88 | +0.02 | +0.2% | $12.88 | $12.88 | $12.88 | — | |
| $12.86 | +0.07 | +0.5% | $12.86 | $12.86 | $12.86 | — |
- Ticker
- NASDAQ:RKSAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rockefeller US Small Cap Core Fund Class A Shares on 6ix
- What it is
- Mutual fund
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