USMF, RKCIX End of Day and Historical Stock Data [Rockefeller Climate Solutions Fund Institutional]

23 Jun 2026

LAST: 11.34	CHANGE: 0.21	OPEN: 11.34	HIGH: 11.34	ASK: 0.00	VOLUME: 0
LAST: 11.34	CHG(%): 1.82	PREV: 11.55	LOW: 11.34	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	11.34	11.34	11.34	11.34
22 Jun 26	11.55	11.55	11.55	11.55
18 Jun 26	11.50	11.50	11.50	11.50
17 Jun 26	11.31	11.31	11.31	11.31
16 Jun 26	11.38	11.38	11.38	11.38
15 Jun 26	11.40	11.40	11.40	11.40
12 Jun 26	11.29	11.29	11.29	11.29
11 Jun 26	11.25	11.25	11.25	11.25
10 Jun 26	11.04	11.04	11.04	11.04
09 Jun 26	11.30	11.30	11.30	11.30

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11.34