Red Oak Technology Select Fund (ROGSX) NASDAQ
Currency In USD
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ROGSX Historical Return
If you invested $1000 in Red Oak Technology Select Fund (ROGSX) 10 years ago, it would be worth $5,410.17 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,850.97, while $1000 invested 1 year ago would be worth $1,154.7. This corresponds to total returns of 441.02%, 85.1%, 15.47%, respectively, with annualized returns of 18.39%, 13.11%, 15.47%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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ROGSX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | 0 |
| September 09, 2026 | 62.56 | 62.21 | 62.21 | 62.56 | 62.21 | 0 |
| September 08, 2026 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 0 |
| September 04, 2026 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 0 |
| September 03, 2026 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 0 |
| September 02, 2026 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | 0 |
| September 01, 2026 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | 0 |
| August 31, 2026 | 62.97 | 62.68 | 62.68 | 62.97 | 62.68 | 0 |
| August 28, 2026 | 63.32 | 62.97 | 62.97 | 63.32 | 62.97 | 0 |
| August 27, 2026 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | 0 |
| August 26, 2026 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | 0 |
| August 25, 2026 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | 0 |
| August 24, 2026 | 62.25 | 61.94 | 61.94 | 62.25 | 61.94 | 0 |
| August 21, 2026 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | 0 |
| August 20, 2026 | 62 | 62 | 62 | 62 | 62 | 0 |
| August 19, 2026 | 63.04 | 62.47 | 62.47 | 63.04 | 62.47 | 0 |
| August 18, 2026 | 63.04 | 63.04 | 63.04 | 63.04 | 63.04 | 0 |
| August 17, 2026 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | 0 |
| August 14, 2026 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | 0 |
| August 13, 2026 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | 0 |
| August 12, 2026 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | 0 |
| August 11, 2026 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 0 |
| August 10, 2026 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | 0 |
| August 07, 2026 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | 0 |
| August 06, 2026 | 64.38 | 64.58 | 64.58 | 64.58 | 64.38 | 0 |
| August 05, 2026 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | 0 |
| August 04, 2026 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | 0 |
| August 03, 2026 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 0 |
| July 31, 2026 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | 0 |
| July 30, 2026 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | 0 |
| July 29, 2026 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | 0 |
| July 28, 2026 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 0 |
| July 27, 2026 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | 0 |
| July 23, 2026 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | 0 |
| July 22, 2026 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | 0 |
| July 21, 2026 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | 0 |
| July 20, 2026 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 0 |
| July 17, 2026 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | 0 |
| July 16, 2026 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 0 |
| July 15, 2026 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 0 |
| July 14, 2026 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 0 |
| July 13, 2026 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | 0 |
| July 10, 2026 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | 0 |
| July 09, 2026 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 0 |
| July 08, 2026 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 0 |
| July 07, 2026 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | 0 |
| July 06, 2026 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | 0 |
| July 02, 2026 | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 | 0 |
| July 01, 2026 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 0 |
| June 30, 2026 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | 0 |
| June 29, 2026 | 62.7 | 62.7 | 62.7 | 62.7 | 62.7 | 0 |
| June 26, 2026 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | 0 |
| June 25, 2026 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | 0 |
| June 24, 2026 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | 0 |
| June 23, 2026 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | 0 |
| June 22, 2026 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 0 |
| June 18, 2026 | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 | 0 |
| June 17, 2026 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | 0 |
| June 16, 2026 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 0 |
| June 15, 2026 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 0 |
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