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Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.01 (-0.06%)
At close: Jul 8, 2026

GENIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.4516.4516.4516.4516.45-0.06%
Jul 7, 202616.4616.4616.4616.4616.46-0.06%
Jul 6, 202616.4716.4716.4716.4716.470.55%
Jul 2, 202616.3816.3816.3816.3816.38-0.12%
Jul 1, 202616.4016.4016.4016.4016.40-0.24%
Jun 30, 202616.4416.4416.4416.4416.440.86%
Jun 29, 202616.3016.3016.3016.3016.300.56%
Jun 26, 202616.2116.2116.2116.2116.21-0.31%
Jun 25, 202616.2616.2616.2616.2616.260.31%
Jun 24, 202616.2116.2116.2116.2116.21-0.18%
Jun 23, 202616.2416.2416.2416.2416.24-1.58%
Jun 22, 202616.5016.5016.5016.5016.500.36%
Jun 18, 202616.4416.4416.4416.4416.440.31%
Jun 17, 202616.3916.3916.3916.3916.39-1.44%
Jun 16, 202616.6316.6316.6316.6316.63-1.01%
Jun 15, 202616.8016.8016.8016.8016.801.69%
Jun 12, 202616.5216.5216.5216.5216.521.04%
Jun 11, 202616.3516.3516.3516.3516.351.68%
Jun 10, 202616.0816.0816.0816.0816.08-1.35%
Jun 9, 202616.3016.3016.3016.3016.30-
Jun 8, 202616.3016.3016.3016.3016.30-
Jun 5, 202616.3016.3016.3016.3016.30-2.40%
Jun 4, 202616.7016.7016.7016.7016.70-0.06%
Jun 3, 202616.7116.7116.7116.7116.71-
Jun 2, 202616.7116.7116.7116.7116.71-0.24%
Jun 1, 202616.7516.7516.7516.7516.750.60%
May 29, 202616.6516.6516.6516.6516.650.73%
May 28, 202616.5316.5316.5316.5316.530.55%
May 27, 202616.4416.4416.4416.4416.44-0.18%
May 26, 202616.4716.4716.4716.4716.470.86%
May 22, 202616.3316.3316.3316.3316.330.99%
May 21, 202616.1716.1716.1716.1716.170.81%
May 20, 202616.0416.0416.0416.0416.040.63%
May 19, 202615.9415.9415.9415.9415.94-0.25%
May 18, 202615.9815.9815.9815.9815.980.19%
May 15, 202615.9515.9515.9515.9515.95-0.62%
May 14, 202616.0516.0516.0516.0516.05-
May 13, 202616.0516.0516.0516.0516.05-0.06%
May 12, 202616.0616.0616.0616.0616.06-0.37%
May 11, 202616.1216.1216.1216.1216.120.06%
May 8, 202616.1116.1116.1116.1116.111.07%
May 7, 202615.9415.9415.9415.9415.94-0.62%
May 6, 202616.0416.0416.0416.0416.041.01%
May 5, 202615.8815.8815.8815.8815.881.08%
May 4, 202615.7115.7115.7115.7115.71-
Apr 30, 202615.7115.7115.7115.7115.711.03%
Apr 29, 202615.5515.5515.5515.5515.550.52%
Apr 28, 202615.4715.4715.4715.4715.47-1.09%
Apr 27, 202615.6415.6415.6415.6415.64-0.13%
Apr 24, 202615.6615.6615.6615.6615.660.06%