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 $5,927.31 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,042.39, while $1000 invested 1 year ago would be worth $1,379.91. This corresponds to total returns of 492.73%, 104.24%, 37.99%, respectively, with annualized returns of 19.47%, 15.34%, 37.99%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| June 12, 2026 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 0 |
| June 11, 2026 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | 0 |
| June 10, 2026 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | 0 |
| June 09, 2026 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | 0 |
| June 08, 2026 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 0 |
| June 05, 2026 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 0 |
| June 04, 2026 | 65.86 | 65.86 | 65.86 | 65.86 | 65.86 | 0 |
| June 03, 2026 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | 0 |
| June 02, 2026 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | 0 |
| June 01, 2026 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | 0 |
| May 29, 2026 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 0 |
| May 28, 2026 | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | 0 |
| May 27, 2026 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | 0 |
| May 26, 2026 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | 0 |
| May 22, 2026 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 0 |
| May 21, 2026 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | 0 |
| May 20, 2026 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 0 |
| May 19, 2026 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | 0 |
| May 18, 2026 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | 0 |
| May 15, 2026 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | 0 |
| May 14, 2026 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 0 |
| May 13, 2026 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 0 |
| May 12, 2026 | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 | 0 |
| May 11, 2026 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | 0 |
| May 08, 2026 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | 0 |
| May 07, 2026 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | 0 |
| May 06, 2026 | 61.51 | 61.51 | 61.51 | 61.51 | 61.51 | 0 |
| May 05, 2026 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 0 |
| May 04, 2026 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 0 |
| May 01, 2026 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 0 |
| April 30, 2026 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | 0 |
| April 29, 2026 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | 0 |
| April 28, 2026 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | 0 |
| April 27, 2026 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | 0 |
| April 24, 2026 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | 0 |
| April 23, 2026 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | 0 |
| April 22, 2026 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | 0 |
| April 21, 2026 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | 0 |
| April 20, 2026 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | 0 |
| April 17, 2026 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | 0 |
| April 16, 2026 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | 0 |
| April 15, 2026 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | 0 |
| April 14, 2026 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 0 |
| April 13, 2026 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | 0 |
| April 10, 2026 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | 0 |
| April 09, 2026 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 0 |
| April 08, 2026 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 0 |
| April 07, 2026 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | 0 |
| April 06, 2026 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | 0 |
| April 02, 2026 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 0 |
| April 01, 2026 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 0 |
| March 31, 2026 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 0 |
| March 30, 2026 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | 0 |
| March 27, 2026 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | 0 |
| March 26, 2026 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 0 |
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