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

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202613.9213.9213.9213.92--
Apr 28, 202613.9213.9213.9213.9213.92-0.22%
Apr 27, 202613.9513.9513.9513.9513.950.07%
Apr 24, 202613.9413.9413.9413.9413.94-0.07%
Apr 23, 202613.9513.9513.9513.9513.95-0.21%
Apr 22, 202613.9813.9813.9813.9813.98-
Apr 21, 202613.9813.9813.9813.9813.98-0.29%
Apr 20, 202614.0214.0214.0214.0214.02-
Apr 17, 202614.0214.0214.0214.0214.021.08%
Apr 16, 202613.8713.8713.8713.8713.870.58%
Apr 15, 202613.7913.7913.7913.7913.790.07%
Apr 14, 202613.7813.7813.7813.7813.780.36%
Apr 13, 202613.7313.7313.7313.7313.731.03%
Apr 10, 202613.5913.5913.5913.5913.59-0.66%
Apr 9, 202613.6813.6813.6813.6813.680.37%
Apr 8, 202613.6313.6313.6313.6313.631.87%
Apr 7, 202613.3813.3813.3813.3813.38-0.22%
Apr 6, 202613.4113.4113.4113.4113.410.60%
Apr 2, 202613.3313.3313.3313.3313.330.08%
Apr 1, 202613.3213.3213.3213.3213.320.45%
Mar 31, 202613.2613.2613.2613.2613.261.92%
Mar 30, 202613.0113.0113.0113.0113.01-0.08%
Mar 27, 202613.0213.0213.0213.0213.02-1.29%
Mar 26, 202613.1913.1913.1913.1913.19-0.68%
Mar 25, 202613.2813.2813.2813.2813.280.38%
Mar 24, 202613.2313.2313.2313.2313.230.15%
Mar 23, 202613.2113.2113.2113.2113.210.76%
Mar 20, 202613.1113.1113.1113.1113.11-0.46%
Mar 19, 202613.1713.1713.1713.1713.17-0.45%
Mar 18, 202613.2313.2313.2313.2313.23-1.27%
Mar 17, 202613.4013.4013.4013.4013.400.45%
Mar 16, 202613.3413.3413.3413.3413.340.60%
Mar 13, 202613.2613.2613.2613.2613.26-0.15%
Mar 12, 202613.2813.2813.2813.2813.28-1.34%
Mar 11, 202613.4613.4613.4613.4613.46-0.22%
Mar 10, 202613.4913.4913.4913.4913.49-0.59%
Mar 9, 202613.5713.5713.5713.5713.570.07%
Mar 6, 202613.5613.5613.5613.5613.56-1.02%
Mar 5, 202613.7013.7013.7013.7013.70-0.58%
Mar 4, 202613.7813.7813.7813.7813.780.29%
Mar 3, 202613.7413.7413.7413.7413.74-0.79%
Mar 2, 202613.8513.8513.8513.8513.85-0.14%
Feb 27, 202613.8713.8713.8713.8713.87-0.29%
Feb 26, 202613.9113.9113.9113.9113.910.58%
Feb 25, 202613.8313.8313.8313.8313.830.22%
Feb 24, 202613.8013.8013.8013.8013.800.80%
Feb 23, 202613.6913.6913.6913.6913.69-1.16%
Feb 20, 202613.8513.8513.8513.8513.850.51%
Feb 19, 202613.7813.7813.7813.7813.78-0.43%
Feb 18, 202613.8413.8413.8413.8413.840.80%