Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
-0.04 (-0.25%)
At close: May 19, 2026
GENIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.19% |
| May 15, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.62% |
| May 14, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| May 13, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.06% |
| May 12, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.37% |
| May 11, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.06% |
| May 8, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.07% |
| May 7, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.62% |
| May 6, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.01% |
| May 5, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.08% |
| May 4, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| Apr 30, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.03% |
| Apr 29, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.52% |
| Apr 28, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.09% |
| Apr 27, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.13% |
| Apr 24, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.06% |
| Apr 23, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.70% |
| Apr 22, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.51% |
| Apr 21, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.25% |
| Apr 20, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.06% |
| Apr 17, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.29% |
| Apr 16, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.98% |
| Apr 15, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.26% |
| Apr 14, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.59% |
| Apr 13, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.46% |
| Apr 10, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.92% |
| Apr 9, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.33% |
| Apr 8, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 2.70% |
| Apr 7, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.13% |
| Apr 6, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.82% |
| Apr 2, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| Apr 1, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.82% |
| Mar 31, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 2.39% |
| Mar 30, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.49% |
| Mar 27, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.51% |
| Mar 26, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.36% |
| Mar 25, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
| Mar 24, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.20% |
| Mar 23, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.10% |
| Mar 20, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.88% |
| Mar 19, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.07% |
| Mar 18, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.34% |
| Mar 17, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.47% |
| Mar 16, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.02% |
| Mar 13, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.14% |
| Mar 12, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.54% |
| Mar 11, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.13% |
| Mar 10, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.53% |
| Mar 9, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.40% |
| Mar 6, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.93% |