Gotham Total Return Fund Institutional Class (GTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
-0.08 (-0.52%)
Oct 16, 2026, 4:00 PM EST
GTRFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.52% |
| Oct 15, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.13% |
| Oct 14, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.33% |
| Oct 13, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.26% |
| Oct 12, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.13% |
| Oct 9, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.07% |
| Oct 8, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.60% |
| Oct 7, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.40% |
| Oct 6, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.33% |
| Oct 5, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.60% |
| Oct 2, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.40% |
| Oct 1, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.41% |
| Sep 30, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.34% |
| Sep 29, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.20% |
| Sep 28, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.80% |
| Sep 25, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.54% |
| Sep 24, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.47% |
| Sep 23, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.80% |
| Sep 22, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.07% |
| Sep 21, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.27% |
| Sep 18, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.26% |
| Sep 17, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.73% |
| Sep 16, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.93% |
| Sep 15, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.26% |
| Sep 14, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.13% |
| Sep 11, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.86% |
| Sep 10, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.40% |
| Sep 9, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.59% |
| Sep 8, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -1.04% |
| Sep 4, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.39% |
| Sep 3, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.72% |
| Sep 2, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.79% |
| Sep 1, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.52% |
| Aug 31, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.33% |
| Aug 28, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.07% |
| Aug 27, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07% |
| Aug 26, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.07% |
| Aug 25, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.13% |
| Aug 24, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.07% |
| Aug 21, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.72% |
| Aug 20, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.33% |
| Aug 19, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.59% |
| Aug 18, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.33% |
| Aug 17, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.46% |
| Aug 14, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.33% |
| Aug 13, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.72% |
| Aug 12, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.26% |
| Aug 11, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.26% |
| Aug 10, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.20% |
| Aug 7, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.60% |