Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.75
+0.06 (0.47%)
May 15, 2025, 4:00 PM EDT
GENIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |
| May 15, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| May 14, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.31% |
| May 13, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.63% |
| May 12, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 3.69% |
| May 9, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| May 8, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.82% |
| May 7, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.58% |
| May 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.49% |
| May 5, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.41% |
| May 2, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.67% |
| May 1, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Apr 30, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| Apr 29, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.51% |
| Apr 28, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.25% |
| Apr 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.51% |
| Apr 24, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 2.26% |
| Apr 23, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.59% |
| Apr 22, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 2.44% |
| Apr 21, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -2.04% |
| Apr 17, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.36% |
| Apr 16, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.83% |
| Apr 15, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Apr 14, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.97% |
| Apr 11, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.52% |
| Apr 10, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -3.95% |
| Apr 9, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 9.50% |
| Apr 8, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -1.85% |
| Apr 7, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
| Apr 4, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -5.68% |
| Apr 3, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -6.15% |
| Apr 2, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.99% |
| Apr 1, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Mar 31, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.59% |
| Mar 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.97% |
| Mar 27, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.65% |
| Mar 26, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.81% |
| Mar 25, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.08% |
| Mar 24, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 2.06% |
| Mar 21, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.33% |
| Mar 20, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.25% |
| Mar 19, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.33% |
| Mar 18, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.07% |
| Mar 17, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.91% |
| Mar 14, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 2.21% |
| Mar 13, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.51% |
| Mar 12, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Mar 11, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.75% |
| Mar 10, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.96% |
| Mar 7, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.32% |