Rockefeller Municipal Opportunities Fund (RKMIX) - Historical data, historical prices

opens in 1h 32m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,167.80 4.34%
AZN 15,092.00 2.74%
ETH/USD 2,135.65 1.44%
EUR/USD 1.16 0.42%
MC 471.00 1.71%
NESN 78.04 -0.48%
USD/JPY 158.39 -0.21%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,167.80 4.34%
AZN 15,092.00 2.74%
ETH/USD 2,135.65 1.44%
EUR/USD 1.16 0.42%
MC 471.00 1.71%
NESN 78.04 -0.48%
USD/JPY 158.39 -0.21%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,167.80 4.34%
AZN 15,092.00 2.74%
ETH/USD 2,135.65 1.44%
EUR/USD 1.16 0.42%
MC 471.00 1.71%
NESN 78.04 -0.48%
USD/JPY 158.39 -0.21%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,167.80 4.34%
AZN 15,092.00 2.74%
ETH/USD 2,135.65 1.44%
EUR/USD 1.16 0.42%
MC 471.00 1.71%
NESN 78.04 -0.48%
USD/JPY 158.39 -0.21%
XPT/USD 1,003.20 0.33%

19.77000 USD

0.06

0.30%

Last update Mar 31, 9:30 AM EDT

Pre-market

Day range

19.77000

19.77000

19.77000

Previous close

19.71000

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Rockefeller Municipal Opportunities Fund

19.77

0.06

0.30%

Historical data

Prices

Date	Close
Mar 30, 2026	19.77
Mar 27, 2026	19.71
Mar 26, 2026	19.73
Mar 25, 2026	19.74
Mar 24, 2026	19.71
Mar 23, 2026	19.81
Mar 20, 2026	19.80
Mar 19, 2026	19.97
Mar 18, 2026	20.03
Mar 17, 2026	20.04
Mar 16, 2026	20
Mar 13, 2026	19.97
Mar 12, 2026	19.92
Mar 11, 2026	19.99
Mar 10, 2026	20.04
Mar 09, 2026	20.05
Mar 06, 2026	20.07
Mar 05, 2026	20.10
Mar 04, 2026	20.10
Mar 03, 2026	20.08
Mar 02, 2026	20.21

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