Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
+0.34 (2.39%)
At close: Mar 31, 2026

GENIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202614.7014.7014.7014.7014.700.82%
Mar 31, 202614.5814.5814.5814.5814.582.39%
Mar 30, 202614.2414.2414.2414.2414.24-0.49%
Mar 27, 202614.3114.3114.3114.3114.31-1.51%
Mar 26, 202614.5314.5314.5314.5314.53-1.36%
Mar 25, 202614.7314.7314.7314.7314.730.14%
Mar 24, 202614.7114.7114.7114.7114.71-0.20%
Mar 23, 202614.7414.7414.7414.7414.741.10%
Mar 20, 202614.5814.5814.5814.5814.58-0.88%
Mar 19, 202614.7114.7114.7114.7114.710.07%
Mar 18, 202614.7014.7014.7014.7014.70-1.34%
Mar 17, 202614.9014.9014.9014.9014.900.47%
Mar 16, 202614.8314.8314.8314.8314.831.02%
Mar 13, 202614.6814.6814.6814.6814.68-0.14%
Mar 12, 202614.7014.7014.7014.7014.70-1.54%
Mar 11, 202614.9314.9314.9314.9314.93-0.13%
Mar 10, 202614.9514.9514.9514.9514.95-0.53%
Mar 9, 202615.0315.0315.0315.0315.030.40%
Mar 6, 202614.9714.9714.9714.9714.97-0.93%
Mar 5, 202615.1115.1115.1115.1115.11-0.13%
Mar 4, 202615.1315.1315.1315.1315.130.73%
Mar 3, 202615.0215.0215.0215.0215.02-0.86%
Mar 2, 202615.1515.1515.1515.1515.15-0.39%
Feb 27, 202615.2115.2115.2115.2115.21-0.07%
Feb 26, 202615.2215.2215.2215.2215.220.73%
Feb 25, 202615.1115.1115.1115.1115.110.60%
Feb 24, 202615.0215.0215.0215.0215.021.01%
Feb 23, 202614.8714.8714.8714.8714.87-1.39%
Feb 20, 202615.0815.0815.0815.0815.080.80%
Feb 19, 202614.9614.9614.9614.9614.96-0.60%
Feb 18, 202615.0515.0515.0515.0515.051.07%
Feb 17, 202614.8914.8914.8914.8914.89-
Feb 13, 202614.8914.8914.8914.8914.890.81%
Feb 12, 202614.7714.7714.7714.7714.77-1.73%
Feb 11, 202615.0315.0315.0315.0315.030.27%
Feb 10, 202614.9914.9914.9914.9914.99-0.53%
Feb 9, 202615.0715.0715.0715.0715.070.13%
Feb 6, 202615.0515.0515.0515.0515.051.55%
Feb 5, 202614.8214.8214.8214.8214.82-0.34%
Feb 4, 202614.8714.8714.8714.8714.87-0.73%
Feb 3, 202614.9814.9814.9814.9814.98-1.58%
Feb 2, 202615.2215.2215.2215.2215.221.26%
Jan 30, 202615.0315.0315.0315.0315.03-0.27%
Jan 29, 202615.0715.0715.0715.0715.07-0.46%
Jan 28, 202615.1415.1415.1415.1415.140.26%
Jan 27, 202615.1015.1015.1015.1015.100.27%
Jan 26, 202615.0615.0615.0615.0615.061.01%
Jan 23, 202614.9114.9114.9114.9114.91-0.07%
Jan 22, 202614.9214.9214.9214.9214.920.34%
Jan 21, 202614.8714.8714.8714.8714.871.36%