DF Tactical Allocation Fund Class A (GTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
+0.12 (0.93%)
At close: Jul 9, 2026
GTAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.93% |
| Jul 8, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Jul 7, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.54% |
| Jul 6, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.69% |
| Jul 2, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.69% |
| Jul 1, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.61% |
| Jun 30, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.38% |
| Jun 29, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.98% |
| Jun 26, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.94 | -0.76% |
| Jun 25, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.04 | 0.84% |
| Jun 24, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.93 | -0.39% |
| Jun 23, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.98 | -0.98% |
| Jun 22, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.11 | 0.38% |
| Jun 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.06 | 0.76% |
| Jun 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.96 | -0.68% |
| Jun 16, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.05 | -0.53% |
| Jun 15, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.12 | 0.61% |
| Jun 12, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.04 | 0.76% |
| Jun 11, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.94 | 1.88% |
| Jun 10, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.70 | -0.62% |
| Jun 9, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.78 | 0.15% |
| Jun 8, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.76 | 0.47% |
| Jun 5, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.70 | -1.62% |
| Jun 4, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.91 | 0.47% |
| Jun 3, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.85 | -0.08% |
| Jun 2, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.86 | 0.78% |
| Jun 1, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.76 | -0.30% |
| May 29, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.80 | -0.16% |
| May 28, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.82 | - |
| May 27, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.82 | -0.23% |
| May 26, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.85 | 0.93% |
| May 22, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.73 | 0.55% |
| May 21, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.66 | 0.56% |
| May 20, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.59 | 0.79% |
| May 19, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.50 | - |
| May 18, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.50 | -0.08% |
| May 15, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.51 | -1.10% |
| May 14, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.64 | 0.08% |
| May 13, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.63 | 0.08% |
| May 12, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | -0.32% |
| May 11, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.66 | 0.32% |
| May 8, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | 0.71% |
| May 7, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.54 | -1.02% |
| May 6, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.66 | 0.95% |
| May 5, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.55 | 0.88% |
| May 4, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.44 | -0.40% |
| May 1, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.49 | -0.08% |
| Apr 30, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.50 | 1.62% |
| Apr 29, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.30 | - |
| Apr 28, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.30 | -0.48% |