Gotham Total Return Fund Institutional Class (GTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.01 (0.08%)
Apr 2, 2026, 4:00 PM EST

GTRFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.3313.3313.3313.3313.330.08%
Apr 1, 202613.3213.3213.3213.3213.320.45%
Mar 31, 202613.2613.2613.2613.2613.261.92%
Mar 30, 202613.0113.0113.0113.0113.01-0.08%
Mar 27, 202613.0213.0213.0213.0213.02-1.29%
Mar 26, 202613.1913.1913.1913.1913.19-0.68%
Mar 25, 202613.2813.2813.2813.2813.280.38%
Mar 24, 202613.2313.2313.2313.2313.230.15%
Mar 23, 202613.2113.2113.2113.2113.210.76%
Mar 20, 202613.1113.1113.1113.1113.11-0.46%
Mar 19, 202613.1713.1713.1713.1713.17-0.45%
Mar 18, 202613.2313.2313.2313.2313.23-1.27%
Mar 17, 202613.4013.4013.4013.4013.400.45%
Mar 16, 202613.3413.3413.3413.3413.340.60%
Mar 13, 202613.2613.2613.2613.2613.26-0.15%
Mar 12, 202613.2813.2813.2813.2813.28-1.34%
Mar 11, 202613.4613.4613.4613.4613.46-0.22%
Mar 10, 202613.4913.4913.4913.4913.49-0.59%
Mar 9, 202613.5713.5713.5713.5713.570.07%
Mar 6, 202613.5613.5613.5613.5613.56-1.02%
Mar 5, 202613.7013.7013.7013.7013.70-0.58%
Mar 4, 202613.7813.7813.7813.7813.780.29%
Mar 3, 202613.7413.7413.7413.7413.74-0.79%
Mar 2, 202613.8513.8513.8513.8513.85-0.14%
Feb 27, 202613.8713.8713.8713.8713.87-0.29%
Feb 26, 202613.9113.9113.9113.9113.910.58%
Feb 25, 202613.8313.8313.8313.8313.830.22%
Feb 24, 202613.8013.8013.8013.8013.800.80%
Feb 23, 202613.6913.6913.6913.6913.69-1.16%
Feb 20, 202613.8513.8513.8513.8513.850.51%
Feb 19, 202613.7813.7813.7813.7813.78-0.43%
Feb 18, 202613.8413.8413.8413.8413.840.80%
Feb 17, 202613.7313.7313.7313.7313.73-0.07%
Feb 13, 202613.7413.7413.7413.7413.740.66%
Feb 12, 202613.6513.6513.6513.6513.65-1.52%
Feb 11, 202613.8613.8613.8613.8613.860.07%
Feb 10, 202613.8513.8513.8513.8513.85-0.14%
Feb 9, 202613.8713.8713.8713.8713.87-
Feb 6, 202613.8713.8713.8713.8713.871.54%
Feb 5, 202613.6613.6613.6613.6613.66-0.58%
Feb 4, 202613.7413.7413.7413.7413.740.59%
Feb 3, 202613.6613.6613.6613.6613.66-0.65%
Feb 2, 202613.7513.7513.7513.7513.750.73%
Jan 30, 202613.6513.6513.6513.6513.65-
Jan 29, 202613.6513.6513.6513.6513.65-0.07%
Jan 28, 202613.6613.6613.6613.6613.66-0.22%
Jan 27, 202613.6913.6913.6913.6913.69-0.07%
Jan 26, 202613.7013.7013.7013.7013.700.51%
Jan 23, 202613.6313.6313.6313.6313.63-0.15%
Jan 22, 202613.6513.6513.6513.6513.650.44%