RGEF stock price ended at $31.56 on 星期四, after dropping 1.16%
On the latest trading day Feb 12, 2026, the stock price of RGEF fell by 1.16%, dropping from $31.59 to $31.56. During the session, the stock saw a volatility of 0.60%, with prices oscillating between a daily low of $31.50 and a high of $31.69. On the latest trading day, the trading volume for RGEF rose by 166 shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 5.0K shares were traded, with a market value of approximately $770.4M.
RGEF was created on 2024-10-25 by Rockefeller. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 770.07m in AUM and 72 holdings. RGEF is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation.