Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
+0.18 (1.02%)
At close: Oct 15, 2026
GENIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 1.02% |
| Oct 14, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.34% |
| Oct 13, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.34% |
| Oct 12, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.28% |
| Oct 9, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.11% |
| Oct 8, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.28% |
| Oct 7, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.56% |
| Oct 6, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.17% |
| Oct 5, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.74% |
| Oct 2, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.69% |
| Oct 1, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.58% |
| Sep 30, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.06% |
| Sep 29, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.17% |
| Sep 28, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.57% |
| Sep 25, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.75% |
| Sep 24, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.40% |
| Sep 23, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.51% |
| Sep 22, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.29% |
| Sep 21, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.46% |
| Sep 18, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.23% |
| Sep 17, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.99% |
| Sep 16, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.58% |
| Sep 15, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.17% |
| Sep 14, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.58% |
| Sep 11, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 1.16% |
| Sep 10, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.52% |
| Sep 9, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.06% |
| Sep 8, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.69% |
| Sep 4, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| Sep 3, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.52% |
| Sep 2, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.70% |
| Sep 1, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.58% |
| Aug 31, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.23% |
| Aug 28, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.40% |
| Aug 27, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.12% |
| Aug 26, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.23% |
| Aug 25, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.17% |
| Aug 24, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.34% |
| Aug 21, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.40% |
| Aug 20, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.29% |
| Aug 19, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| Aug 18, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.68% |
| Aug 17, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.40% |
| Aug 14, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.40% |
| Aug 13, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.99% |
| Aug 12, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.53% |
| Aug 11, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.70% |
| Aug 10, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.06% |
| Aug 7, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.35% |
| Aug 6, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.46% |