Stock listing

NASDAQ:RKSIX Rockefeller US Small Cap Core Fund Class I Shares Mutual Fund

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Share price · NASDAQ:RKSIX

$12.34 USD +0.01 (+0.1%)

Close on Nov 3, 2026

Past year +2.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$12.34 – $12.34 USDNov 3, 2026
52-week range
$10.82 – $13.49 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Rockefeller US Small Cap Core Fund Class I Shares logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RKSIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.34+0.01+0.1%$12.34$12.34$12.340
$12.33-0.05-0.4%$12.33$12.33$12.330
$12.38-0.23-1.8%$12.38$12.38$12.380
$12.61+0.21+1.7%$12.61$12.61$12.610
$12.40+0.06+0.5%$12.40$12.40$12.400
$12.34+0.14+1.1%$12.34$12.34$12.340
$12.20+0.12+1.0%$12.20$12.20$12.200
$12.08-0.12-1.0%$12.08$12.08$12.080
$12.20-0.06-0.5%$12.20$12.20$12.200
$12.26+0.02+0.2%$12.26$12.26$12.260
$12.24+0.11+0.9%$12.24$12.24$12.240
$12.13-0.03-0.2%$12.13$12.13$12.130
$12.16-0.18-1.5%$12.16$12.16$12.160
$12.34+0.10+0.8%$12.34$12.34$12.340
$12.24-0.21-1.7%$12.24$12.24$12.240
$12.45-0.01-0.1%$12.45$12.45$12.450
$12.46-0.02-0.2%$12.46$12.46$12.460
$12.48+0.11+0.9%$12.48$12.48$12.480
$12.37+0.03+0.2%$12.37$12.37$12.370
$12.34-0.23-1.8%$12.34$12.34$12.340
$12.57+0.01+0.1%$12.57$12.57$12.570
$12.56+0.01+0.1%$12.56$12.56$12.560
$12.55+0.16+1.3%$12.55$12.55$12.550
$12.39+0.14+1.1%$12.39$12.39$12.390
$12.25-0.11-0.9%$12.25$12.25$12.250
$12.36-0.04-0.3%$12.36$12.36$12.360
$12.40-0.10-0.8%$12.40$12.40$12.400
$12.50+0.03+0.2%$12.50$12.50$12.500
$12.47-0.02-0.2%$12.47$12.47$12.470
$12.49-0.07-0.6%$12.49$12.49$12.490
$12.56+0.08+0.6%$12.56$12.56$12.560
$12.48+0.04+0.3%$12.48$12.48$12.480
$12.44-0.02-0.2%$12.44$12.44$12.440
$12.46+0.05+0.4%$12.46$12.46$12.460
$12.410.000.0%$12.41$12.41$12.410
$12.41-0.11-0.9%$12.41$12.41$12.410
$12.52-0.13-1.0%$12.52$12.52$12.520
$12.65+0.13+1.0%$12.65$12.65$12.650
$12.52-0.13-1.0%$12.52$12.52$12.520
$12.65-0.15-1.2%$12.65$12.65$12.650
$12.80-0.05-0.4%$12.80$12.80$12.800
$12.85+0.01+0.1%$12.85$12.85$12.850
$12.84+0.13+1.0%$12.84$12.84$12.840
$12.71+0.02+0.2%$12.71$12.71$12.710
$12.69-0.14-1.1%$12.69$12.69$12.690
$12.83-0.03-0.2%$12.83$12.83$12.830
$12.86-0.11-0.8%$12.86$12.86$12.860
$12.97-0.01-0.1%$12.97$12.97$12.970
$12.98+0.01+0.1%$12.98$12.98$12.980
$12.97-0.02-0.2%$12.97$12.97$12.970
$12.99-0.08-0.6%$12.99$12.99$12.990
$13.07+0.11+0.8%$13.07$13.07$13.070
$12.96-0.18-1.4%$12.96$12.96$12.960
$13.14-0.03-0.2%$13.14$13.14$13.140
$13.17-0.23-1.7%$13.17$13.17$13.170
$13.40-0.02-0.1%$13.40$13.40$13.400
$13.42+0.13+1.0%$13.42$13.42$13.420
$13.29+0.03+0.2%$13.29$13.29$13.290
$13.26+0.04+0.3%$13.26$13.26$13.260
$13.22+0.05+0.4%$13.22$13.22$13.220
$13.17-0.12-0.9%$13.17$13.17$13.170
$13.29+0.17+1.3%$13.29$13.29$13.290
$13.12-0.23-1.7%$13.12$13.12$13.120
$13.35-0.14-1.0%$13.35$13.35$13.350
$13.49+0.29+2.2%$13.49$13.49$13.490
$13.20+0.24+1.9%$13.20$13.20$13.200
Ticker
NASDAQ:RKSIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rockefeller US Small Cap Core Fund Class I Shares on 6ix

What it is
Mutual fund

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