DF Tactical Allocation Fund Class I (GTAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
+0.12 (0.93%)
At close: Jul 9, 2026
GTAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.93% |
| Jul 8, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.08% |
| Jul 7, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.54% |
| Jul 6, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.78% |
| Jul 2, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.69% |
| Jul 1, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.61% |
| Jun 30, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.38% |
| Jun 29, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.97% |
| Jun 26, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.90 | -0.76% |
| Jun 25, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.99 | 0.85% |
| Jun 24, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.89 | -0.39% |
| Jun 23, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.94 | -0.99% |
| Jun 22, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.06 | 0.38% |
| Jun 18, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.01 | 0.77% |
| Jun 17, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.92 | -0.68% |
| Jun 16, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.00 | -0.54% |
| Jun 15, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.07 | 0.62% |
| Jun 12, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.99 | 0.85% |
| Jun 11, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.89 | 1.81% |
| Jun 10, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.66 | -0.63% |
| Jun 9, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.74 | 0.24% |
| Jun 8, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.71 | 0.40% |
| Jun 5, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.66 | -1.62% |
| Jun 4, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.87 | 0.47% |
| Jun 3, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.81 | -0.08% |
| Jun 2, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.82 | 0.78% |
| Jun 1, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.72 | -0.31% |
| May 29, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.76 | -0.15% |
| May 28, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.78 | 0.08% |
| May 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.77 | -0.23% |
| May 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.80 | 0.86% |
| May 22, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.69 | 0.55% |
| May 21, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | 0.55% |
| May 20, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.55 | 0.80% |
| May 19, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.45 | - |
| May 18, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.45 | -0.08% |
| May 15, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.46 | -1.10% |
| May 14, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.60 | 0.08% |
| May 13, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.59 | 0.08% |
| May 12, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.58 | -0.24% |
| May 11, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.61 | 0.32% |
| May 8, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.57 | 0.63% |
| May 7, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.49 | -1.02% |
| May 6, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | 1.03% |
| May 5, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.49 | 0.81% |
| May 4, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.39 | -0.40% |
| May 1, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.44 | -0.08% |
| Apr 30, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.45 | 1.62% |
| Apr 29, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.25 | - |
| Apr 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.25 | -0.41% |