USMF, RKMIX End of Day and Historical Stock Data [Rockefeller Municipal Opportunities Fund Class I]

09 Jan 2026

LAST: 20.10	CHANGE: 0.01	OPEN: 20.10	HIGH: 20.10	ASK: 0.00	VOLUME: 0
LAST: 20.10	CHG(%): 0.05	PREV: 20.11	LOW: 20.10	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	20.10	20.10	20.10	20.10
08 Jan 26	20.11	20.11	20.11	20.11
07 Jan 26	20.11	20.11	20.11	20.11
06 Jan 26	20.08	20.08	20.08	20.08
05 Jan 26	20.05	20.05	20.05	20.05
02 Jan 26	20.03	20.03	20.03	20.03
31 Dec 25	20.03	20.03	20.03	20.03
30 Dec 25	20.02	20.02	20.02	20.02
29 Dec 25	20.02	20.02	20.02	20.02
26 Dec 25	20.00	20.00	20.00	20.00

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20.10