USMF, RKCAX End of Day and Historical Stock Data [Rockefeller Climate Solutions Fund A Class]

15 Jan 2026

LAST: 10.90	CHANGE: 0.11	OPEN: 10.90	HIGH: 10.90	ASK: 0.00	VOLUME: 0
LAST: 10.90	CHG(%): 1.02	PREV: 10.79	LOW: 10.90	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	10.90	10.90	10.90	10.90
14 Jan 26	10.79	10.79	10.79	10.79
13 Jan 26	10.80	10.80	10.80	10.80
12 Jan 26	10.82	10.82	10.82	10.82
09 Jan 26	10.76	10.76	10.76	10.76
08 Jan 26	10.62	10.62	10.62	10.62
07 Jan 26	10.58	10.58	10.58	10.58
06 Jan 26	10.71	10.71	10.71	10.71
05 Jan 26	10.62	10.62	10.62	10.62
02 Jan 26	10.45	10.45	10.45	10.45

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10.90