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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.1815.1815.1815.1815.18-0.52%
Oct 15, 202615.2615.2615.2615.2615.261.13%
Oct 14, 202615.0915.0915.0915.0915.09-0.33%
Oct 13, 202615.1415.1415.1415.1415.140.26%
Oct 12, 202615.1015.1015.1015.1015.100.13%
Oct 9, 202615.0815.0815.0815.0815.080.07%
Oct 8, 202615.0715.0715.0715.0715.070.60%
Oct 7, 202614.9814.9814.9814.9814.98-0.40%
Oct 6, 202615.0415.0415.0415.0415.040.33%
Oct 5, 202614.9914.9914.9914.9914.990.60%
Oct 2, 202614.9014.9014.9014.9014.900.40%
Oct 1, 202614.8414.8414.8414.8414.840.41%
Sep 30, 202614.7814.7814.7814.7814.78-0.34%
Sep 29, 202614.8314.8314.8314.8314.83-0.20%
Sep 28, 202614.8614.8614.8614.8614.86-0.80%
Sep 25, 202614.9814.9814.9814.9814.980.54%
Sep 24, 202614.9014.9014.9014.9014.90-0.47%
Sep 23, 202614.9714.9714.9714.9714.97-0.80%
Sep 22, 202615.0915.0915.0915.0915.09-0.07%
Sep 21, 202615.1015.1015.1015.1015.100.27%
Sep 18, 202615.0615.0615.0615.0615.06-0.26%
Sep 17, 202615.1015.1015.1015.1015.100.73%
Sep 16, 202614.9914.9914.9914.9914.99-0.93%
Sep 15, 202615.1315.1315.1315.1315.13-0.26%
Sep 14, 202615.1715.1715.1715.1715.17-0.13%
Sep 11, 202615.1915.1915.1915.1915.190.86%
Sep 10, 202615.0615.0615.0615.0615.06-0.40%
Sep 9, 202615.1215.1215.1215.1215.12-0.59%
Sep 8, 202615.2115.2115.2115.2115.21-1.04%
Sep 4, 202615.3715.3715.3715.3715.37-0.39%
Sep 3, 202615.4315.4315.4315.4315.430.72%
Sep 2, 202615.3215.3215.3215.3215.320.79%
Sep 1, 202615.2015.2015.2015.2015.20-0.52%
Aug 31, 202615.2815.2815.2815.2815.28-0.33%
Aug 28, 202615.3315.3315.3315.3315.33-0.07%
Aug 27, 202615.3415.3415.3415.3415.34-0.07%
Aug 26, 202615.3515.3515.3515.3515.350.07%
Aug 25, 202615.3415.3415.3415.3415.34-0.13%
Aug 24, 202615.3615.3615.3615.3615.36-0.07%
Aug 21, 202615.3715.3715.3715.3715.370.72%
Aug 20, 202615.2615.2615.2615.2615.26-0.33%
Aug 19, 202615.3115.3115.3115.3115.310.59%
Aug 18, 202615.2215.2215.2215.2215.22-0.33%
Aug 17, 202615.2715.2715.2715.2715.27-0.46%
Aug 14, 202615.3415.3415.3415.3415.340.33%
Aug 13, 202615.2915.2915.2915.2915.290.72%
Aug 12, 202615.1815.1815.1815.1815.180.26%
Aug 11, 202615.1415.1415.1415.1415.14-0.26%
Aug 10, 202615.1815.1815.1815.1815.180.20%
Aug 7, 202615.1515.1515.1515.1515.150.60%