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Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
+0.04 (0.23%)
At close: Aug 26, 2026

GENIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.3817.3817.3817.3817.380.23%
Aug 25, 202617.3417.3417.3417.3417.34-0.17%
Aug 24, 202617.3717.3717.3717.3717.37-0.34%
Aug 21, 202617.4317.4317.4317.4317.430.40%
Aug 20, 202617.3617.3617.3617.3617.36-0.29%
Aug 19, 202617.4117.4117.4117.4117.41-
Aug 18, 202617.4117.4117.4117.4117.41-0.68%
Aug 17, 202617.5317.5317.5317.5317.530.40%
Aug 14, 202617.4617.4617.4617.4617.460.40%
Aug 13, 202617.3917.3917.3917.3917.390.99%
Aug 12, 202617.2217.2217.2217.2217.220.53%
Aug 11, 202617.1317.1317.1317.1317.13-0.70%
Aug 10, 202617.2517.2517.2517.2517.25-0.06%
Aug 7, 202617.2617.2617.2617.2617.260.35%
Aug 6, 202617.2017.2017.2017.2017.20-0.46%
Aug 5, 202617.2817.2817.2817.2817.28-0.52%
Aug 4, 202617.3717.3717.3717.3717.371.88%
Aug 3, 202617.0517.0517.0517.0517.050.77%
Jul 31, 202616.9216.9216.9216.9216.920.36%
Jul 30, 202616.8616.8616.8616.8616.861.32%
Jul 29, 202616.6416.6416.6416.6416.64-0.72%
Jul 28, 202616.7616.7616.7616.7616.760.06%
Jul 27, 202616.7516.7516.7516.7516.750.42%
Jul 24, 202616.6816.6816.6816.6816.680.60%
Jul 23, 202616.5816.5816.5816.5816.58-0.90%
Jul 22, 202616.7316.7316.7316.7316.730.18%
Jul 21, 202616.7016.7016.7016.7016.701.46%
Jul 20, 202616.4616.4616.4616.4616.46-0.06%
Jul 17, 202616.4716.4716.4716.4716.47-0.48%
Jul 16, 202616.5516.5516.5516.5516.55-0.30%
Jul 15, 202616.6016.6016.6016.6016.60-0.42%
Jul 14, 202616.6716.6716.6716.6716.670.42%
Jul 13, 202616.6016.6016.6016.6016.60-0.66%
Jul 10, 202616.7116.7116.7116.7116.710.30%
Jul 9, 202616.6616.6616.6616.6616.661.28%
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%