Gotham Total Return Fund Institutional Class (GTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
+0.21 (1.63%)
May 28, 2025, 8:09 AM EDT
GTRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | - | - |
| May 27, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.63% |
| May 23, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.54% |
| May 22, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| May 21, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.45% |
| May 20, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.08% |
| May 19, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00% |
| May 16, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| May 15, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.78% |
| May 14, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.46% |
| May 13, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| May 12, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 2.78% |
| May 9, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.32% |
| May 8, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.64% |
| May 7, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.32% |
| May 6, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.16% |
| May 5, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.32% |
| May 2, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.13% |
| May 1, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Apr 30, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.32% |
| Apr 29, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Apr 28, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Apr 25, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.08% |
| Apr 24, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.32% |
| Apr 23, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.91% |
| Apr 22, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.86% |
| Apr 21, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.42% |
| Apr 17, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.67% |
| Apr 16, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.16% |
| Apr 15, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.50% |
| Apr 14, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.92% |
| Apr 11, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.44% |
| Apr 10, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -2.87% |
| Apr 9, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 7.12% |
| Apr 8, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.90% |
| Apr 7, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -2.11% |
| Apr 4, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -3.03% |
| Apr 3, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -4.68% |
| Apr 2, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.71% |
| Apr 1, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.32% |
| Mar 31, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.55% |
| Mar 28, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.41% |
| Mar 27, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.16% |
| Mar 26, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.08% |
| Mar 25, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.16% |
| Mar 24, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.26% |
| Mar 21, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.24% |
| Mar 20, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.31% |
| Mar 19, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.79% |
| Mar 18, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.71% |