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

30 Oct 2026

LAST: 12.38	CHANGE: 0.23	OPEN: 12.38	HIGH: 12.38	ASK: 0.00	VOLUME: 0
LAST: 12.38	CHG(%): 1.82	PREV: 12.61	LOW: 12.38	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	12.38	12.38	12.38	12.38
29 Oct 26	12.61	12.61	12.61	12.61
28 Oct 26	12.40	12.40	12.40	12.40
27 Oct 26	12.34	12.34	12.34	12.34
26 Oct 26	12.20	12.20	12.20	12.20
23 Oct 26	12.08	12.08	12.08	12.08
22 Oct 26	12.20	12.20	12.20	12.20
21 Oct 26	12.26	12.26	12.26	12.26
20 Oct 26	12.24	12.24	12.24	12.24
19 Oct 26	12.13	12.13	12.13	12.13

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12.38