Rock Oak Core Growth Fund (MF:RCKSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 21.88 | 0 | -0.11(-0.50%) | |||
| Jan 15, 2026 | 21.99 | 0 | +0.22(+1.01%) | |||
| Jan 14, 2026 | 21.77 | 0 | +0.19(+0.88%) | |||
| Jan 13, 2026 | 21.58 | 0 | +0.08(+0.37%) | |||
| Jan 12, 2026 | 21.50 | 0 | +0.18(+0.84%) | |||
| Jan 09, 2026 | 21.32 | 0 | +0.20(+0.95%) | |||
| Jan 08, 2026 | 21.12 | 0 | +0.01(+0.05%) | |||
| Jan 07, 2026 | 21.11 | 0 | -0.08(-0.38%) | |||
| Jan 06, 2026 | 21.19 | 0 | +0.21(+1.00%) | |||
| Jan 05, 2026 | 20.98 | 0 | +0.28(+1.35%) | |||
| Jan 02, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 0 | +0.21(+1.02%) |
| Dec 31, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 0 | -0.19(-0.92%) |
| Dec 30, 2025 | 20.68 | 0 | -0.05(-0.24%) | |||
| Dec 29, 2025 | 20.73 | 0 | -1.37(-6.20%) | |||
| Dec 23, 2025 | 22.10 | 0 | -0.01(-0.05%) | |||
| Dec 22, 2025 | 22.11 | 0 | +0.21(+0.96%) | |||
| Dec 19, 2025 | 21.90 | 0 | +0.20(+0.92%) | |||
| Dec 18, 2025 | 21.70 | 0 | +0.09(+0.42%) | |||
| Dec 17, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 0 | -0.12(-0.55%) |
| Dec 16, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 0 | -0.11(-0.50%) |
| Dec 15, 2025 | 21.84 | 0 | +0.05(+0.23%) | |||
| Dec 12, 2025 | 21.79 | 0 | -0.15(-0.68%) | |||
| Dec 11, 2025 | 21.94 | 0 | +0.27(+1.25%) | |||
| Dec 10, 2025 | 21.67 | 0 | +0.18(+0.84%) | |||
| Dec 09, 2025 | 21.49 | 0 | -0.06(-0.28%) | |||
| Dec 08, 2025 | 21.55 | 0 | -0.12(-0.55%) | |||
| Dec 05, 2025 | 21.67 | 0 | -0.06(-0.28%) | |||
| Dec 04, 2025 | 21.73 | 0 | +0.04(+0.18%) | |||
| Dec 03, 2025 | 21.69 | 0 | +0.08(+0.37%) | |||
| Dec 02, 2025 | 21.61 | 0 | -0.21(-0.96%) | |||
| Dec 01, 2025 | 21.82 | 0 | -0.22(-1.00%) | |||
| Nov 28, 2025 | 22.04 | 0 | +0.01(+0.05%) | |||
| Nov 26, 2025 | 22.03 | 0 | +0.06(+0.27%) | |||
| Nov 25, 2025 | 21.97 | 0 | +0.45(+2.09%) | |||
| Nov 24, 2025 | 21.52 | 0 | +0.08(+0.37%) | |||
| Nov 21, 2025 | 21.44 | 0 | +0.21(+0.99%) | |||
| Nov 20, 2025 | 21.23 | 0 | -0.17(-0.79%) | |||
| Nov 19, 2025 | 21.40 | 0 | -0.03(-0.14%) | |||
| Nov 18, 2025 | 21.43 | 0 | +0.10(+0.47%) | |||
| Nov 17, 2025 | 21.33 | 0 | -0.10(-0.47%) | |||
| Nov 14, 2025 | 21.43 | 0 | -0.11(-0.51%) | |||
| Nov 13, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 0 | -0.31(-1.42%) |
| Nov 12, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 0 | -0.02(-0.09%) |
| Nov 11, 2025 | 21.87 | 0 | +0.07(+0.32%) | |||
| Nov 10, 2025 | 21.80 | 0 | +0.20(+0.93%) | |||
| Nov 07, 2025 | 21.60 | 0 | +0.16(+0.75%) | |||
| Nov 06, 2025 | 21.44 | 0 | -0.24(-1.11%) | |||
| Nov 05, 2025 | 21.68 | 0 | +0.15(+0.70%) | |||
| Nov 04, 2025 | 21.53 | 0 | -0.20(-0.92%) |
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