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Gotham Total Return Fund Institutional Class (GTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.10 (0.70%)
Jul 10, 2026, 8:10 AM EST

GTRFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202614.3914.3914.3914.39--
Jul 9, 202614.3914.3914.3914.3914.390.70%
Jul 8, 202614.2914.2914.2914.2914.29-0.63%
Jul 7, 202614.3814.3814.3814.3814.380.14%
Jul 6, 202614.3614.3614.3614.3614.360.21%
Jul 2, 202614.3314.3314.3314.3314.330.70%
Jul 1, 202614.2314.2314.2314.2314.230.35%
Jun 30, 202614.1814.1814.1814.1814.180.35%
Jun 29, 202614.1314.1314.1314.1314.130.07%
Jun 26, 202614.1214.1214.1214.1214.120.50%
Jun 25, 202614.0514.0514.0514.0514.05-
Jun 24, 202614.0514.0514.0514.0514.050.14%
Jun 23, 202614.0314.0314.0314.0314.03-0.50%
Jun 22, 202614.1014.1014.1014.1014.10-0.28%
Jun 18, 202614.1414.1414.1414.1414.140.21%
Jun 17, 202614.1114.1114.1114.1114.11-1.60%
Jun 16, 202614.3414.3414.3414.3414.34-0.21%
Jun 15, 202614.3714.3714.3714.3714.370.63%
Jun 12, 202614.2814.2814.2814.2814.280.63%
Jun 11, 202614.1914.1914.1914.1914.191.28%
Jun 10, 202614.0114.0114.0114.0114.01-1.13%
Jun 9, 202614.1714.1714.1714.1714.170.28%
Jun 8, 202614.1314.1314.1314.1314.13-0.07%
Jun 5, 202614.1414.1414.1414.1414.14-1.33%
Jun 4, 202614.3314.3314.3314.3314.330.49%
Jun 3, 202614.2614.2614.2614.2614.26-0.42%
Jun 2, 202614.3214.3214.3214.3214.32-0.42%
Jun 1, 202614.3814.3814.3814.3814.380.28%
May 29, 202614.3414.3414.3414.3414.340.07%
May 28, 202614.3314.3314.3314.3314.330.42%
May 27, 202614.2714.2714.2714.2714.270.07%
May 26, 202614.2614.2614.2614.2614.260.35%
May 22, 202614.2114.2114.2114.2114.210.64%
May 21, 202614.1214.1214.1214.1214.120.43%
May 20, 202614.0614.0614.0614.0614.060.86%
May 19, 202613.9413.9413.9413.9413.94-0.50%
May 18, 202614.0114.0114.0114.0114.010.50%
May 15, 202613.9413.9413.9413.9413.94-0.64%
May 14, 202614.0314.0314.0314.0314.030.29%
May 13, 202613.9913.9913.9913.9913.99-0.14%
May 12, 202614.0114.0114.0114.0114.01-0.14%
May 11, 202614.0314.0314.0314.0314.03-0.36%
May 8, 202614.0814.0814.0814.0814.080.36%
May 7, 202614.0314.0314.0314.0314.03-0.50%
May 6, 202614.1014.1014.1014.1014.100.64%
May 5, 202614.0114.0114.0114.0114.010.65%
May 4, 202613.9213.9213.9213.9213.92-0.85%
Apr 30, 202614.0414.0414.0414.0414.040.93%
Apr 29, 202613.9113.9113.9113.9113.91-0.07%
Apr 28, 202613.9213.9213.9213.9213.92-0.22%