Gotham Total Return Fund Institutional Class (GTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
-0.03 (-0.22%)
Apr 29, 2026, 8:10 AM EST
GTRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | - | - |
| Apr 28, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.22% |
| Apr 27, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.07% |
| Apr 24, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.07% |
| Apr 23, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.21% |
| Apr 22, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| Apr 21, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.29% |
| Apr 20, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| Apr 17, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.08% |
| Apr 16, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.58% |
| Apr 15, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.07% |
| Apr 14, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.36% |
| Apr 13, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.03% |
| Apr 10, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.66% |
| Apr 9, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.37% |
| Apr 8, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.87% |
| Apr 7, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.22% |
| Apr 6, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.60% |
| Apr 2, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.08% |
| Apr 1, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.45% |
| Mar 31, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.92% |
| Mar 30, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.08% |
| Mar 27, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.29% |
| Mar 26, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.68% |
| Mar 25, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.38% |
| Mar 24, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
| Mar 23, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.76% |
| Mar 20, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.46% |
| Mar 19, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.45% |
| Mar 18, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.27% |
| Mar 17, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.45% |
| Mar 16, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.60% |
| Mar 13, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.15% |
| Mar 12, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -1.34% |
| Mar 11, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.22% |
| Mar 10, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.59% |
| Mar 9, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.07% |
| Mar 6, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.02% |
| Mar 5, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.58% |
| Mar 4, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.29% |
| Mar 3, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.79% |
| Mar 2, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.14% |
| Feb 27, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.29% |
| Feb 26, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.58% |
| Feb 25, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.22% |
| Feb 24, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.80% |
| Feb 23, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -1.16% |
| Feb 20, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.51% |
| Feb 19, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.43% |
| Feb 18, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.80% |