Rockefeller Municipal Opportunities Fund (RKMIX) - Purchase info

opens in 1h 32m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,168.00 4.36%
AZN 15,080.00 2.65%
ETH/USD 2,135.84 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 1,168.00 4.36%
AZN 15,080.00 2.65%
ETH/USD 2,135.84 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 1,168.00 4.36%
AZN 15,080.00 2.65%
ETH/USD 2,135.84 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 1,168.00 4.36%
AZN 15,080.00 2.65%
ETH/USD 2,135.84 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

Access this stock data via API

Rockefeller Municipal Opportunities Fund

19.77

0.06

0.30%

Purchase info

NAV

19.87

12-Month low

18.74

12-Month high

20.28

Last month

20.03

Initial Investment

—

Additional Investment

—

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

—

Expense ratio (net)

—

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.