NYSE ARCA:RSMC | Stock Price History | Rockefeller U.S. Small-Mid Cap ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$28.60145
2026-09-03$28.5768
2026-08-26$28.7487
2026-08-24$28.8643
2026-08-21$28.94500
2026-08-20$28.7913
2026-08-18$29.13100
2026-08-12$29.32154
2026-08-11$29.34187
2026-08-10$29.1122
2026-08-05$29.30258
2026-08-03$28.61207
2026-07-31$28.0616
2026-07-30$28.09100
2026-07-29$27.95178
2026-07-23$27.66100
2026-07-20$28.0119