Rock Oak Core Growth Fund ( RCKSX) - Price History
Monthly price history for RCKSX (Rock Oak Core Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.15 | $24.15 |
| June 2026 | $24.01 | $24.01 |
| May 2026 | $23.26 | $23.26 |
| April 2026 | $23.02 | $23.02 |
| March 2026 | $22.07 | $22.07 |
| February 2026 | $22.30 | $22.30 |
| January 2026 | $21.55 | $21.55 |
| December 2025 | $20.49 | $20.49 |
| November 2025 | $20.76 | $22.04 |
| October 2025 | $20.47 | $21.73 |
| September 2025 | $20.40 | $21.65 |
| August 2025 | $19.86 | $21.08 |
| July 2025 | $19.66 | $20.87 |
| June 2025 | $19.87 | $21.09 |
| May 2025 | $19.32 | $20.51 |
| April 2025 | $18.28 | $19.40 |
| March 2025 | $17.96 | $19.06 |
| February 2025 | $18.55 | $19.69 |
| January 2025 | $19 | $20.17 |
| December 2024 | $18.14 | $19.25 |
| November 2024 | $19.65 | $21 |
| October 2024 | $18.34 | $19.60 |
| September 2024 | $18.42 | $19.69 |
| August 2024 | $18.11 | $19.36 |
| July 2024 | $17.52 | $18.73 |
| June 2024 | $16.53 | $17.67 |
| May 2024 | $16.74 | $17.89 |
| April 2024 | $16.35 | $17.48 |
| March 2024 | $17.23 | $18.42 |
| February 2024 | $16.72 | $17.87 |
| January 2024 | $15.75 | $16.83 |
| December 2023 | $15.72 | $16.80 |
| November 2023 | $14.93 | $16.07 |
| October 2023 | $13.71 | $14.76 |
| September 2023 | $14.02 | $15.09 |
| August 2023 | $14.54 | $15.65 |
| July 2023 | $14.60 | $15.71 |
| June 2023 | $14.32 | $15.41 |
| May 2023 | $13.28 | $14.29 |
| April 2023 | $13.50 | $14.53 |
| March 2023 | $13.70 | $14.75 |
| February 2023 | $13.93 | $14.99 |
| January 2023 | $14.34 | $15.44 |
| December 2022 | $13.60 | $14.64 |
| November 2022 | $14.16 | $15.50 |
| October 2022 | $13.66 | $14.95 |
| September 2022 | $12.97 | $14.19 |
| August 2022 | $14.04 | $15.36 |
| July 2022 | $14.54 | $15.91 |
| June 2022 | $13.54 | $14.82 |
| May 2022 | $14.47 | $15.83 |
| April 2022 | $14.59 | $15.96 |
| March 2022 | $15.39 | $16.84 |
| February 2022 | $15.20 | $16.63 |
| January 2022 | $15.38 | $16.83 |
| December 2021 | $16.50 | $18.05 |
| November 2021 | $15.07 | $17.99 |
| October 2021 | $15.64 | $18.68 |
| September 2021 | $15 | $17.91 |
| August 2021 | $15.54 | $18.56 |
| July 2021 | $15.31 | $18.28 |
| June 2021 | $15.40 | $18.39 |
| May 2021 | $15.62 | $18.65 |
| April 2021 | $15.81 | $18.88 |
| March 2021 | $15.48 | $18.48 |
| February 2021 | $15.13 | $18.07 |
| January 2021 | $14.78 | $17.65 |
| December 2020 | $14.35 | $17.13 |
| November 2020 | $11.44 | $19.03 |
| October 2020 | $10.10 | $16.80 |
| September 2020 | $10.44 | $17.37 |
| August 2020 | $10.65 | $17.72 |
| July 2020 | $10.46 | $17.40 |
| June 2020 | $9.88 | $16.45 |
| May 2020 | $9.63 | $16.02 |
| April 2020 | $9.26 | $15.41 |
| March 2020 | $8.27 | $13.76 |
| February 2020 | $9.41 | $15.66 |
| January 2020 | $10.25 | $17.06 |
| December 2019 | $10.55 | $17.55 |
| November 2019 | $10.04 | $17.73 |
| October 2019 | $9.46 | $16.70 |
| September 2019 | $9.18 | $16.21 |
| August 2019 | $8.95 | $15.81 |
| July 2019 | $9.31 | $16.44 |
| June 2019 | $9.40 | $16.60 |
| May 2019 | $8.75 | $15.46 |
| April 2019 | $9.91 | $17.50 |
| March 2019 | $9.66 | $17.06 |
| February 2019 | $9.72 | $17.17 |
| January 2019 | $9.39 | $16.58 |
| December 2018 | $8.61 | $15.21 |
| November 2018 | $9.52 | $17 |
| October 2018 | $9.53 | $17.02 |
| September 2018 | $10.68 | $19.07 |
| August 2018 | $10.78 | $19.24 |
| July 2018 | $10.51 | $18.76 |
| June 2018 | $10.15 | $18.12 |
| May 2018 | $9.97 | $17.80 |
| April 2018 | $9.54 | $17.03 |
| March 2018 | $9.42 | $16.83 |
| February 2018 | $9.59 | $17.12 |
| January 2018 | $9.74 | $17.39 |
| December 2017 | $8.75 | $15.63 |
| November 2017 | $8.23 | $16.53 |
| October 2017 | $8 | $16.07 |
| September 2017 | $7.80 | $15.65 |
| August 2017 | $7.62 | $15.30 |
| July 2017 | $7.52 | $15.10 |
| June 2017 | $7.39 | $14.83 |
| May 2017 | $7.39 | $14.84 |
| April 2017 | $7.31 | $14.68 |
| March 2017 | $7.28 | $14.61 |
| February 2017 | $7.31 | $14.68 |
| January 2017 | $7.03 | $14.11 |
| December 2016 | $6.72 | $13.49 |
| November 2016 | $6.65 | $13.44 |
| October 2016 | $6.30 | $12.74 |
| September 2016 | $6.44 | $13.01 |
| August 2016 | $6.29 | $12.71 |
| July 2016 | $6.20 | $12.53 |
| June 2016 | $5.90 | $11.93 |
| May 2016 | $5.99 | $12.11 |
| April 2016 | $5.77 | $11.66 |
| March 2016 | $5.91 | $11.95 |
| February 2016 | $5.53 | $11.18 |
| January 2016 | $5.60 | $11.33 |
| December 2015 | $5.94 | $12.02 |
| November 2015 | $6.01 | $12.85 |
| October 2015 | $5.91 | $12.64 |
| September 2015 | $5.61 | $12 |
| August 2015 | $5.88 | $12.56 |
| July 2015 | $6.32 | $13.52 |
| June 2015 | $6.20 | $13.25 |
| May 2015 | $6.47 | $13.83 |
| April 2015 | $6.39 | $13.65 |
| March 2015 | $6.26 | $13.38 |
| February 2015 | $6.42 | $13.73 |
| January 2015 | $6.02 | $12.86 |
| December 2014 | $6.29 | $13.45 |
| November 2014 | $5.77 | $14.43 |
| October 2014 | $5.68 | $14.21 |
| September 2014 | $5.59 | $13.99 |
| August 2014 | $5.79 | $14.48 |
| July 2014 | $5.61 | $14.03 |
| June 2014 | $5.75 | $14.38 |
| May 2014 | $5.54 | $13.86 |
| April 2014 | $5.40 | $13.51 |
| March 2014 | $5.52 | $13.81 |
| February 2014 | $5.61 | $14.03 |
| January 2014 | $5.34 | $13.37 |
| December 2013 | $5.35 | $13.38 |
| November 2013 | $3.94 | $15.67 |
| October 2013 | $3.79 | $15.04 |
| September 2013 | $3.65 | $14.49 |
| August 2013 | $3.53 | $14.03 |
| July 2013 | $3.57 | $14.18 |
| June 2013 | $3.33 | $13.24 |
| May 2013 | $3.42 | $13.57 |
| April 2013 | $3.30 | $13.10 |
| March 2013 | $3.27 | $13 |
| February 2013 | $3.13 | $12.42 |
| January 2013 | $3.18 | $12.64 |
| December 2012 | $3.05 | $12.12 |
| November 2012 | $2.96 | $12.04 |
| October 2012 | $2.90 | $11.79 |
| September 2012 | $2.99 | $12.18 |
| August 2012 | $2.91 | $11.84 |
| July 2012 | $2.79 | $11.35 |
| June 2012 | $2.79 | $11.34 |
| May 2012 | $2.76 | $11.23 |
| April 2012 | $3.11 | $12.67 |
| March 2012 | $3.18 | $12.93 |
| February 2012 | $3.06 | $12.47 |
| January 2012 | $2.90 | $11.82 |
| December 2011 | $2.64 | $10.76 |
| November 2011 | $2.74 | $11.16 |
| October 2011 | $2.86 | $11.64 |
| September 2011 | $2.50 | $10.17 |
| August 2011 | $2.88 | $11.73 |
| July 2011 | $3.08 | $12.52 |
| June 2011 | $3.09 | $12.59 |
| May 2011 | $3.15 | $12.83 |
| April 2011 | $3.19 | $12.97 |
| March 2011 | $3.10 | $12.63 |
| February 2011 | $3.08 | $12.55 |
| January 2011 | $2.99 | $12.18 |
| December 2010 | $2.93 | $11.93 |
| November 2010 | $2.80 | $11.42 |
| October 2010 | $2.74 | $11.16 |
| September 2010 | $2.59 | $10.54 |
| August 2010 | $2.32 | $9.46 |
| July 2010 | $2.40 | $9.79 |
| June 2010 | $2.23 | $9.08 |
| May 2010 | $2.37 | $9.65 |
| April 2010 | $2.54 | $10.35 |
| March 2010 | $2.51 | $10.24 |
| February 2010 | $2.37 | $9.66 |
| January 2010 | $2.30 | $9.38 |
| December 2009 | $2.44 | $9.97 |
| November 2009 | $2.34 | $9.55 |
| October 2009 | $2.23 | $9.09 |
| September 2009 | $2.29 | $9.33 |
| August 2009 | $2.16 | $8.80 |
| July 2009 | $2.12 | $8.65 |
| June 2009 | $1.98 | $8.06 |
| May 2009 | $1.98 | $8.08 |
| April 2009 | $1.86 | $7.59 |
| March 2009 | $1.62 | $6.63 |
| February 2009 | $1.49 | $6.08 |
| January 2009 | $1.58 | $6.45 |
| December 2008 | $1.63 | $6.65 |
| November 2008 | $1.58 | $6.45 |
| October 2008 | $1.78 | $7.28 |
| September 2008 | $2.16 | $8.82 |
| August 2008 | $2.56 | $10.46 |
| July 2008 | $2.62 | $10.71 |
| June 2008 | $2.80 | $11.43 |
| May 2008 | $3 | $12.26 |
| April 2008 | $2.86 | $11.66 |
| March 2008 | $2.66 | $10.87 |
| February 2008 | $2.72 | $11.09 |
| January 2008 | $2.73 | $11.15 |
| December 2007 | $3.10 | $12.63 |
| November 2007 | $2.86 | $12.79 |
| October 2007 | $3.01 | $13.45 |
| September 2007 | $2.82 | $12.61 |
| August 2007 | $2.62 | $11.72 |
| July 2007 | $2.59 | $11.58 |
| June 2007 | $2.62 | $11.71 |
| May 2007 | $2.63 | $11.75 |
| April 2007 | $2.54 | $11.36 |
| March 2007 | $2.44 | $10.92 |
| February 2007 | $2.43 | $10.87 |
| January 2007 | $2.48 | $11.06 |
| December 2006 | $2.43 | $10.85 |
| November 2006 | $2.45 | $10.93 |
| October 2006 | $2.39 | $10.68 |
| September 2006 | $2.31 | $10.30 |
| August 2006 | $2.25 | $10.05 |
| July 2006 | $2.20 | $9.85 |
| June 2006 | $2.34 | $10.46 |
| May 2006 | $2.34 | $10.44 |
| April 2006 | $2.50 | $11.17 |
| March 2006 | $2.51 | $11.21 |
| February 2006 | $2.44 | $10.89 |
| January 2006 | $2.45 | $10.96 |
| December 2005 | $2.34 | $10.46 |
| November 2005 | $2.35 | $10.50 |
| October 2005 | $2.26 | $10.10 |
| September 2005 | $2.30 | $10.29 |
| August 2005 | $2.26 | $10.11 |
| July 2005 | $2.31 | $10.32 |
| June 2005 | $2.17 | $9.71 |
| May 2005 | $2.19 | $9.78 |
| April 2005 | $2.04 | $9.13 |
| March 2005 | $2.15 | $9.59 |
| February 2005 | $2.25 | $10.06 |
| January 2005 | $2.18 | $9.72 |
RCKSX
Price: $24.15
52 week price:
Dividend Yield: 5.41%
5-year range yield:
Forward Dividend Yield: 5.32%
Dividend Per Share: 1.28 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 21.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%