Gotham Total Return Fund Institutional Class (GTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
-0.01 (-0.08%)
Apr 28, 2025, 8:09 AM EDT
GTRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 17, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.03% |
| Mar 14, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.45% |
| Mar 13, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.88% |
| Mar 12, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.55% |
| Mar 11, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.10% |
| Mar 10, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.09% |
| Mar 7, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.10% |
| Mar 6, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.70% |
| Mar 5, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.86% |
| Mar 4, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.16% |
| Mar 3, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.53% |
| Feb 28, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.69% |
| Feb 27, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.91% |
| Feb 26, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
| Feb 25, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.46% |
| Feb 24, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Feb 21, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.98% |
| Feb 20, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.15% |
| Feb 19, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.30% |
| Feb 18, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.46% |
| Feb 14, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.30% |