USMF, RKSIX End of Day and Historical Stock Data [Rockefeller US Small Cap Core Fund Class I Share]

26 Jun 2025

LAST: 11.56	CHANGE: 0.13	OPEN: 11.56	HIGH: 11.56	ASK: 0.00	VOLUME: 0
LAST: 11.56	CHG(%): 1.14	PREV: 11.43	LOW: 11.56	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	12.04	12.04	12.04	12.04
19 Aug 25	12.07	12.07	12.07	12.07
18 Aug 25	12.07	12.07	12.07	12.07
15 Aug 25	11.99	11.99	11.99	11.99
14 Aug 25	12.05	12.05	12.05	12.05
13 Aug 25	12.21	12.21	12.21	12.21
12 Aug 25	11.97	11.97	11.97	11.97
11 Aug 25	11.63	11.63	11.63	11.63
08 Aug 25	11.61	11.61	11.61	11.61
07 Aug 25	11.56	11.56	11.56	11.56

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11.56