Red Oak Technology Select Fund (ROGSX) NASDAQ

Currency In USD

ROGSX Historical Return

If you invested $1000 in Red Oak Technology Select Fund (ROGSX) 10 years ago, it would be worth $5,523.08 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,028.89, while $1000 invested 1 year ago would be worth $1,199.33. This corresponds to total returns of 452.31%, 102.89%, 19.93%, respectively, with annualized returns of 18.64%, 15.19%, 19.93%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ROGSX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
September 30, 2026	64.07	64.24	64.24	64.24	64.07
September 29, 2026	64.07	64.07	64.07	64.07	64.07
September 28, 2026	64.38	64.38	64.38	64.38	64.38
September 25, 2026	64.38	64.38	64.38	64.38	64.38
September 24, 2026	64.02	64.02	64.02	64.02	64.02
September 23, 2026	64.35	63.79	63.79	64.35	63.79
September 22, 2026	64.35	64.35	64.35	64.35	64.35
September 21, 2026	62.76	64.61	64.61	64.61	62.76
September 18, 2026	62.76	62.76	62.76	62.76	62.76
September 17, 2026	61.29	62.45	62.45	62.45	61.29
September 16, 2026	61.29	61.29	61.29	61.29	61.29
September 15, 2026	61.53	61.53	61.53	61.53	61.53
September 11, 2026	62.82	62.82	62.82	62.82	62.82
September 10, 2026	61.73	61.73	61.73	61.73	61.73
September 09, 2026	62.56	62.21	62.21	62.56	62.21
September 08, 2026	62.56	62.56	62.56	62.56	62.56
September 04, 2026	62.5	62.5	62.5	62.5	62.5
September 03, 2026	62.5	62.5	62.5	62.5	62.5
September 02, 2026	62.08	62.08	62.08	62.08	62.08
September 01, 2026	61.89	61.89	61.89	61.89	61.89
August 31, 2026	62.97	62.68	62.68	62.97	62.68
August 28, 2026	63.32	62.97	62.97	63.32	62.97
August 27, 2026	63.32	63.32	63.32	63.32	63.32
August 26, 2026	62.49	62.49	62.49	62.49	62.49
August 25, 2026	62.41	62.41	62.41	62.41	62.41
August 24, 2026	62.25	61.94	61.94	62.25	61.94
August 21, 2026	62.25	62.25	62.25	62.25	62.25
August 20, 2026	62	62	62	62	62
August 19, 2026	63.04	62.47	62.47	63.04	62.47
August 18, 2026	63.04	63.04	63.04	63.04	63.04
August 17, 2026	64.02	64.02	64.02	64.02	64.02
August 14, 2026	64.51	64.51	64.51	64.51	64.51
August 13, 2026	64.83	64.83	64.83	64.83	64.83
August 12, 2026	64.74	64.74	64.74	64.74	64.74
August 11, 2026	64.47	64.47	64.47	64.47	64.47
August 10, 2026	64.86	64.86	64.86	64.86	64.86
August 07, 2026	64.92	64.92	64.92	64.92	64.92
August 06, 2026	64.38	64.58	64.58	64.58	64.38
August 05, 2026	64.38	64.38	64.38	64.38	64.38
August 04, 2026	65.17	65.17	65.17	65.17	65.17
August 03, 2026	63.36	63.36	63.36	63.36	63.36
July 31, 2026	60.71	60.71	60.71	60.71	60.71
July 30, 2026	60.71	60.71	60.71	60.71	60.71
July 29, 2026	59.13	59.13	59.13	59.13	59.13
July 28, 2026	60.39	60.39	60.39	60.39	60.39
July 27, 2026	60.74	60.74	60.74	60.74	60.74
July 23, 2026	61.23	61.23	61.23	61.23	61.23
July 22, 2026	62.28	62.28	62.28	62.28	62.28
July 21, 2026	62.45	62.45	62.45	62.45	62.45
July 20, 2026	61.63	61.63	61.63	61.63	61.63
July 17, 2026	61.54	61.54	61.54	61.54	61.54
July 16, 2026	62.48	62.48	62.48	62.48	62.48
July 15, 2026	63.7	63.7	63.7	63.7	63.7
July 14, 2026	63.66	63.66	63.66	63.66	63.66
July 13, 2026	63.06	63.06	63.06	63.06	63.06
July 10, 2026	64.11	64.11	64.11	64.11	64.11
July 09, 2026	63.73	63.73	63.73	63.73	63.73
July 08, 2026	62.56	62.56	62.56	62.56	62.56
July 07, 2026	62.13	62.13	62.13	62.13	62.13
July 06, 2026	63.01	63.01	63.01	63.01	63.01