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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.07% |
| Feb 13, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.66% |
| Feb 12, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.52% |
| Feb 11, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.07% |
| Feb 10, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.14% |
| Feb 9, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| Feb 6, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 1.54% |
| Feb 5, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.58% |
| Feb 4, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.59% |
| Feb 3, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.65% |
| Feb 2, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.73% |
| Jan 30, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| Jan 29, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.07% |
| Jan 28, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.22% |
| Jan 27, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.07% |
| Jan 26, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.51% |
| Jan 23, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.15% |
| Jan 22, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.44% |
| Jan 21, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.19% |
| Jan 20, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.47% |
| Jan 16, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.44% |
| Jan 15, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.51% |
| Jan 14, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| Jan 13, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.37% |
| Jan 12, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| Jan 9, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.44% |
| Jan 8, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.74% |
| Jan 7, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.88% |
| Jan 6, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.04% |
| Jan 5, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.75% |
| Jan 2, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.45% |
| Dec 31, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.74% |
| Dec 30, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.07% |
| Dec 29, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.30% |
| Dec 26, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.07% |
| Dec 24, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.30% |
| Dec 23, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
| Dec 22, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.52% |
| Dec 19, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.53% |
| Dec 18, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -8.48% |
| Dec 17, 2025 | 13.24 | 13.24 | 13.24 | 14.51 | 13.24 | -0.48% |
| Dec 16, 2025 | 13.30 | 13.30 | 13.30 | 14.58 | 13.30 | -0.55% |
| Dec 15, 2025 | 13.38 | 13.38 | 13.38 | 14.66 | 13.38 | 0.27% |
| Dec 12, 2025 | 13.34 | 13.34 | 13.34 | 14.62 | 13.34 | -0.61% |
| Dec 11, 2025 | 13.42 | 13.42 | 13.42 | 14.71 | 13.42 | 0.68% |
| Dec 10, 2025 | 13.33 | 13.33 | 13.33 | 14.61 | 13.33 | 1.04% |
| Dec 9, 2025 | 13.19 | 13.19 | 13.19 | 14.46 | 13.19 | - |
| Dec 8, 2025 | 13.19 | 13.19 | 13.19 | 14.46 | 13.19 | -0.28% |
| Dec 5, 2025 | 13.23 | 13.23 | 13.23 | 14.50 | 13.23 | 0.28% |
| Dec 4, 2025 | 13.19 | 13.19 | 13.19 | 14.46 | 13.19 | 0.07% |