Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.12 (0.81%)
Feb 13, 2026, 9:30 AM EST
GENIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.81% |
| Feb 12, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.73% |
| Feb 11, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.27% |
| Feb 10, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.53% |
| Feb 9, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.13% |
| Feb 6, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.55% |
| Feb 5, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.34% |
| Feb 4, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.73% |
| Feb 3, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.58% |
| Feb 2, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.26% |
| Jan 30, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.27% |
| Jan 29, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.46% |
| Jan 28, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.26% |
| Jan 27, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.27% |
| Jan 26, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.01% |
| Jan 23, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
| Jan 22, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.34% |
| Jan 21, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 1.36% |
| Jan 20, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -1.41% |
| Jan 16, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.53% |
| Jan 15, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.54% |
| Jan 14, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.53% |
| Jan 13, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.13% |
| Jan 12, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.33% |
| Jan 9, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.54% |
| Jan 8, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| Jan 7, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.80% |
| Jan 6, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.35% |
| Jan 5, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.41% |
| Jan 2, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.48% |
| Dec 31, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.81% |
| Dec 30, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.07% |
| Dec 29, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.34% |
| Dec 26, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.13% |
| Dec 24, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.34% |
| Dec 23, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.34% |
| Dec 22, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
| Dec 19, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.96% |
| Dec 18, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.69% |
| Dec 17, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -3.02% |
| Dec 16, 2025 | 14.62 | 14.62 | 14.62 | 14.92 | 14.62 | -0.20% |
| Dec 15, 2025 | 14.65 | 14.65 | 14.65 | 14.95 | 14.65 | - |
| Dec 12, 2025 | 14.65 | 14.65 | 14.65 | 14.95 | 14.65 | -1.19% |
| Dec 11, 2025 | 14.82 | 14.82 | 14.82 | 15.13 | 14.82 | 0.40% |
| Dec 10, 2025 | 14.76 | 14.76 | 14.76 | 15.07 | 14.76 | 0.94% |
| Dec 9, 2025 | 14.63 | 14.63 | 14.63 | 14.93 | 14.63 | -0.13% |
| Dec 8, 2025 | 14.65 | 14.65 | 14.65 | 14.95 | 14.65 | -0.33% |
| Dec 5, 2025 | 14.69 | 14.69 | 14.69 | 15.00 | 14.69 | 0.67% |
| Dec 4, 2025 | 14.60 | 14.60 | 14.60 | 14.90 | 14.60 | 0.13% |
| Dec 3, 2025 | 14.58 | 14.58 | 14.58 | 14.88 | 14.58 | -0.20% |