Gotham Total Return Fund Institutional Class (GTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
-0.01 (-0.07%)
Feb 18, 2026, 8:10 AM EST

GTRFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202613.5913.5913.5913.5913.591.19%
Jan 20, 202613.4313.4313.4313.4313.43-1.47%
Jan 16, 202613.6313.6313.6313.6313.63-0.44%
Jan 15, 202613.6913.6913.6913.6913.690.51%
Jan 14, 202613.6213.6213.6213.6213.62-
Jan 13, 202613.6213.6213.6213.6213.62-0.37%
Jan 12, 202613.6713.6713.6713.6713.67-
Jan 9, 202613.6713.6713.6713.6713.670.44%
Jan 8, 202613.6113.6113.6113.6113.610.74%
Jan 7, 202613.5113.5113.5113.5113.51-0.88%
Jan 6, 202613.6313.6313.6313.6313.631.04%
Jan 5, 202613.4913.4913.4913.4913.490.75%
Jan 2, 202613.3913.3913.3913.3913.390.45%
Dec 31, 202513.3313.3313.3313.3313.33-0.74%
Dec 30, 202513.4313.4313.4313.4313.43-0.07%
Dec 29, 202513.4413.4413.4413.4413.44-0.30%
Dec 26, 202513.4813.4813.4813.4813.480.07%
Dec 24, 202513.4713.4713.4713.4713.470.30%
Dec 23, 202513.4313.4313.4313.4313.430.07%
Dec 22, 202513.4213.4213.4213.4213.420.52%
Dec 19, 202513.3513.3513.3513.3513.350.53%
Dec 18, 202513.2813.2813.2813.2813.28-8.48%
Dec 17, 202513.2413.2413.2414.5113.24-0.48%
Dec 16, 202513.3013.3013.3014.5813.30-0.55%
Dec 15, 202513.3813.3813.3814.6613.380.27%
Dec 12, 202513.3413.3413.3414.6213.34-0.61%
Dec 11, 202513.4213.4213.4214.7113.420.68%
Dec 10, 202513.3313.3313.3314.6113.331.04%
Dec 9, 202513.1913.1913.1914.4613.19-
Dec 8, 202513.1913.1913.1914.4613.19-0.28%
Dec 5, 202513.2313.2313.2314.5013.230.28%
Dec 4, 202513.1913.1913.1914.4613.190.07%