RGEF stock price ended at $31.93 on 水曜日, after rising 0.31%
On the latest trading day Feb 11, 2026, the stock price of RGEF rose by 0.31%, climbing from $31.84 to $31.93. During the session, the stock saw a volatility of 0.57%, with prices oscillating between a daily low of $31.76 and a high of $31.94. Notably, trading volume dropped by 2.7K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 4.9K shares were traded, equating to a market value of approximately $777.8M.
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.