Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
-0.06 (-0.44%)
Jul 15, 2025, 9:30 AM EDT
GENIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.44% |
| Jul 14, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.37% |
| Jul 11, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.59% |
| Jul 10, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.37% |
| Jul 9, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.07% |
| Jul 8, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.36% |
| Jul 7, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.51% |
| Jul 3, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.73% |
| Jul 2, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.15% |
| Jul 1, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.15% |
| Jun 30, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.59% |
| Jun 27, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.44% |
| Jun 26, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.67% |
| Jun 25, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.15% |
| Jun 24, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.05% |
| Jun 23, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 1.06% |
| Jun 20, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.08% |
| Jun 18, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.08% |
| Jun 17, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.68% |
| Jun 16, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.53% |
| Jun 13, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -1.28% |
| Jun 12, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.53% |
| Jun 11, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.08% |
| Jun 10, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.30% |
| Jun 9, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.15% |
| Jun 6, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.39% |
| Jun 5, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.38% |
| Jun 4, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.15% |
| Jun 3, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.54% |
| Jun 2, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| May 30, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| May 29, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.15% |
| May 28, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.39% |
| May 27, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 2.05% |
| May 23, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.55% |
| May 22, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.31% |
| May 21, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.39% |
| May 20, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| May 19, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.23% |
| May 16, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.02% |
| 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% |