Gotham Large Value Fund Institutional Class (GVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.45
+0.09 (0.63%)
Jun 11, 2025, 8:09 AM EDT
GVALX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | - | - |
| Jun 10, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.63% |
| Jun 9, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| Jun 6, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.99% |
| Jun 5, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.28% |
| Jun 4, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.21% |
| Jun 3, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.71% |
| Jun 2, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.07% |
| May 30, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.07% |
| May 29, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.35% |
| May 28, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.77% |
| May 27, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 1.64% |
| May 23, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.43% |
| May 22, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.28% |
| May 21, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.94% |
| May 20, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.07% |
| May 19, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.28% |
| May 16, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.13% |
| May 15, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.85% |
| May 14, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.77% |
| May 13, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.49% |
| May 12, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 2.88% |
| May 9, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.14% |
| May 8, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.58% |
| May 7, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.73% |
| May 6, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.58% |
| May 5, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.36% |
| May 2, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.54% |
| May 1, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.51% |
| Apr 30, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.51% |
| Apr 29, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.52% |
| Apr 28, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.30% |
| Apr 25, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.37% |
| Apr 24, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.19% |
| Apr 23, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.68% |
| Apr 22, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 2.30% |
| Apr 21, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.73% |
| Apr 17, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.76% |
| Apr 16, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.28% |
| Apr 15, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.45% |
| Apr 14, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.13% |
| Apr 11, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.53% |
| Apr 10, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -3.26% |
| Apr 9, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 7.50% |
| Apr 8, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.72% |
| Apr 7, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.62% |
| Apr 4, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -4.70% |
| Apr 3, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -4.56% |
| Apr 2, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.64% |
| Apr 1, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.07% |