RCKSX Fund Historical Price Quotes NMFQS:RCKSX
Mid-Cap Blend | Oak Associates
$24.65
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
RCKSX Historical Data
You're viewing historical data for Rock Oak Core Growth Fund (RCKSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-12-24 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2025-12-23 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-12-22 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |
| 2025-12-19 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2025-12-18 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-12-17 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-12-16 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-15 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-12-12 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-12-11 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-12-10 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-12-09 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-12-08 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-12-05 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-12-04 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-03 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-12-02 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-12-01 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-11-28 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-11-26 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-11-25 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
| 2025-11-24 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-11-21 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-11-20 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-11-19 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-11-18 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-11-17 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-11-14 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-11-13 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-11-12 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-11-11 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-11-10 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-11-07 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-11-06 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-11-05 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-11-04 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-11-03 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-10-31 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-10-30 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-10-29 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-10-28 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-10-27 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-10-24 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-10-23 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-10-22 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-10-21 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |