DF Tactical Allocation Fund Class A (GTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
+0.05 (0.41%)
Feb 13, 2026, 9:30 AM EST
GTAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Feb 13, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.39% |
| Feb 12, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.86% |
| Feb 11, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.47% |
| Feb 10, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
| Feb 9, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
| Feb 6, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.92% |
| Feb 5, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.32% |
| Feb 4, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.95% |
| Feb 3, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
| Feb 2, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.80% |
| Jan 30, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.40% |
| Jan 29, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
| Jan 28, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.32% |
| Jan 27, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.80% |
| Jan 26, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
| Jan 23, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.40% |
| Jan 22, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
| Jan 21, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.14% |
| Jan 20, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.80% |
| Jan 16, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Jan 15, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.57% |
| Jan 14, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Jan 13, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Jan 12, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| Jan 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.73% |
| Jan 8, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.16% |
| Jan 7, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.57% |
| Jan 6, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.73% |
| Jan 5, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.41% |
| Jan 2, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.91% |
| Dec 31, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.58% |
| Dec 30, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.16% |
| Dec 29, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.16% |
| Dec 26, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -4.46% |
| Dec 24, 2025 | 12.23 | 12.23 | 12.23 | 12.77 | 12.23 | 0.31% |
| Dec 23, 2025 | 12.20 | 12.20 | 12.20 | 12.73 | 12.19 | - |
| Dec 22, 2025 | 12.20 | 12.20 | 12.20 | 12.73 | 12.19 | 0.47% |
| Dec 19, 2025 | 12.14 | 12.14 | 12.14 | 12.67 | 12.14 | 0.48% |
| Dec 18, 2025 | 12.08 | 12.08 | 12.08 | 12.61 | 12.08 | 0.48% |
| Dec 17, 2025 | 12.02 | 12.02 | 12.02 | 12.55 | 12.02 | -0.55% |
| Dec 16, 2025 | 12.09 | 12.09 | 12.09 | 12.62 | 12.09 | -0.16% |
| Dec 15, 2025 | 12.11 | 12.11 | 12.11 | 12.64 | 12.11 | 0.08% |
| Dec 12, 2025 | 12.10 | 12.10 | 12.10 | 12.63 | 12.10 | -1.02% |
| Dec 11, 2025 | 12.22 | 12.22 | 12.22 | 12.76 | 12.22 | 0.31% |
| Dec 10, 2025 | 12.19 | 12.19 | 12.19 | 12.72 | 12.19 | 0.95% |
| Dec 9, 2025 | 12.07 | 12.07 | 12.07 | 12.60 | 12.07 | - |
| Dec 8, 2025 | 12.07 | 12.07 | 12.07 | 12.60 | 12.07 | -0.16% |
| Dec 5, 2025 | 12.09 | 12.09 | 12.09 | 12.62 | 12.09 | 0.08% |
| Dec 4, 2025 | 12.08 | 12.08 | 12.08 | 12.61 | 12.08 | 0.16% |