Gotham Large Value Fund Institutional Class (GVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.70
+0.09 (0.58%)
Jul 10, 2026, 8:10 AM EST
GVALX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | - | - |
| Jul 8, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.70% |
| Jul 7, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.13% |
| Jul 6, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.19% |
| Jul 2, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.83% |
| Jul 1, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| Jun 30, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.06% |
| Jun 29, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.06% |
| Jun 26, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.13% |
| Jun 25, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.84% |
| Jun 24, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.32% |
| Jun 23, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.19% |
| Jun 22, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.13% |
| Jun 18, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| Jun 17, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.72% |
| Jun 16, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.19% |
| Jun 15, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.13% |
| Jun 12, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.77% |
| Jun 11, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.70% |
| Jun 10, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -1.16% |
| Jun 9, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.85% |
| Jun 8, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.19% |
| Jun 5, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.65% |
| Jun 4, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.78% |
| Jun 3, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.19% |
| Jun 2, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.13% |
| Jun 1, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.26% |
| May 29, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| May 28, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.13% |
| May 27, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| May 26, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.20% |
| May 22, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.18% |
| May 21, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.40% |
| May 20, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.87% |
| May 19, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.33% |
| May 18, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.74% |
| May 15, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.86% |
| May 14, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.40% |
| May 13, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.33% |
| May 12, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
| May 11, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.20% |
| May 8, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.13% |
| May 7, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.86% |
| May 6, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.80% |
| May 5, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.67% |
| May 4, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.39% |
| Apr 30, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.47% |
| Apr 29, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.07% |
| Apr 28, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.20% |
| Apr 27, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.33% |