Gotham Total Return Fund Institutional Class (GTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
-0.01 (-0.07%)
Aug 27, 2026, 4:00 PM EST

GTRFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202615.0615.0615.0615.0615.06-
Aug 5, 202615.0615.0615.0615.0615.06-0.26%
Aug 4, 202615.1015.1015.1015.1015.101.41%
Aug 3, 202614.8914.8914.8914.8914.890.95%
Jul 31, 202614.7514.7514.7514.7514.75-
Jul 30, 202614.7514.7514.7514.7514.750.48%
Jul 29, 202614.6814.6814.6814.6814.68-0.54%
Jul 28, 202614.7614.7614.7614.7614.760.96%
Jul 27, 202614.6214.6214.6214.6214.620.76%
Jul 24, 202614.5114.5114.5114.5114.510.90%
Jul 23, 202614.3814.3814.3814.3814.38-0.83%
Jul 22, 202614.5014.5014.5014.5014.50-
Jul 21, 202614.5014.5014.5014.5014.500.69%
Jul 20, 202614.4014.4014.4014.4014.40-0.35%
Jul 17, 202614.4514.4514.4514.4514.45-0.55%
Jul 16, 202614.5314.5314.5314.5314.530.62%
Jul 15, 202614.4414.4414.4414.4414.440.28%
Jul 14, 202614.4014.4014.4014.4014.40-0.21%
Jul 13, 202614.4314.4314.4314.4314.43-0.14%
Jul 10, 202614.4514.4514.4514.4514.450.42%
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%