DF Tactical Allocation Fund Class I (GTAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST

GTAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202612.0712.0712.0712.0712.07-
Feb 13, 202612.0712.0712.0712.0712.070.42%
Feb 12, 202612.0212.0212.0212.0212.02-0.91%
Feb 11, 202612.1312.1312.1312.1312.130.50%
Feb 10, 202612.0712.0712.0712.0712.07-0.41%
Feb 9, 202612.1212.1212.1212.1212.120.25%
Feb 6, 202612.0912.0912.0912.0912.092.03%
Feb 5, 202611.8511.8511.8511.8511.85-0.34%
Feb 4, 202611.8911.8911.8911.8911.89-1.00%
Feb 3, 202612.0112.0112.0112.0112.010.17%
Feb 2, 202611.9911.9911.9911.9911.990.84%
Jan 30, 202611.8911.8911.8911.8911.89-0.42%
Jan 29, 202611.9411.9411.9411.9411.940.25%
Jan 28, 202611.9111.9111.9111.9111.910.34%
Jan 27, 202611.8711.8711.8711.8711.870.68%
Jan 26, 202611.7911.7911.7911.7911.790.26%
Jan 23, 202611.7611.7611.7611.7611.76-0.42%
Jan 22, 202611.8111.8111.8111.8111.810.08%
Jan 21, 202611.8011.8011.8011.8011.801.11%
Jan 20, 202611.6711.6711.6711.6711.67-0.77%
Jan 16, 202611.7611.7611.7611.7611.76-0.17%
Jan 15, 202611.7811.7811.7811.7811.780.68%
Jan 14, 202611.7011.7011.7011.7011.70-
Jan 13, 202611.7011.7011.7011.7011.70-
Jan 12, 202611.7011.7011.7011.7011.700.26%
Jan 9, 202611.6711.6711.6711.6711.670.69%
Jan 8, 202611.5911.5911.5911.5911.59-0.17%
Jan 7, 202611.6111.6111.6111.6111.61-0.51%
Jan 6, 202611.6711.6711.6711.6711.670.69%
Jan 5, 202611.5911.5911.5911.5911.590.43%
Jan 2, 202611.5411.5411.5411.5411.540.87%
Dec 31, 202511.4411.4411.4411.4411.44-0.52%
Dec 30, 202511.5011.5011.5011.5011.50-0.17%
Dec 29, 202511.5211.5211.5211.5211.52-0.17%
Dec 26, 202511.5411.5411.5411.5411.54-4.55%
Dec 24, 202511.5511.5511.5512.0911.540.33%
Dec 23, 202511.5111.5111.5112.0511.51-
Dec 22, 202511.5111.5111.5112.0511.510.42%
Dec 19, 202511.4611.4611.4612.0011.460.59%
Dec 18, 202511.3911.3911.3911.9311.390.42%
Dec 17, 202511.3411.3411.3411.8811.34-0.59%
Dec 16, 202511.4111.4111.4111.9511.41-0.17%
Dec 15, 202511.4311.4311.4311.9711.430.08%
Dec 12, 202511.4211.4211.4211.9611.42-0.99%
Dec 11, 202511.5411.5411.5412.0811.540.42%
Dec 10, 202511.4911.4911.4912.0311.490.84%
Dec 9, 202511.3911.3911.3911.9311.39-
Dec 8, 202511.3911.3911.3911.9311.39-0.17%
Dec 5, 202511.4111.4111.4111.9511.410.08%
Dec 4, 202511.4011.4011.4011.9411.400.17%