OnTrack Core Fund Investor Class (OTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.40
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST

OTRFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202650.5850.5850.5850.5850.580.36%
Feb 13, 202650.4050.4050.4050.4050.400.30%
Feb 12, 202650.2550.2550.2550.2550.250.24%
Feb 11, 202650.1350.1350.1350.1350.130.26%
Feb 10, 202650.0050.0050.0050.0050.000.22%
Feb 9, 202649.8949.8949.8949.8949.890.36%
Feb 6, 202649.7149.7149.7149.7149.710.20%
Feb 5, 202649.6149.6149.6149.6149.61-0.08%
Feb 4, 202649.6549.6549.6549.6549.650.30%
Feb 3, 202649.5049.5049.5049.5049.500.41%
Feb 2, 202649.3049.3049.3049.3049.30-0.26%
Jan 29, 202649.4349.4349.4349.4349.430.16%
Jan 28, 202649.3549.3549.3549.3549.350.02%
Jan 27, 202649.3449.3449.3449.3449.340.39%
Jan 26, 202649.1549.1549.1549.1549.150.39%
Jan 23, 202648.9648.9648.9648.9648.960.41%
Jan 22, 202648.7648.7648.7648.7648.760.64%
Jan 21, 202648.4548.4548.4548.4548.450.46%
Jan 20, 202648.2348.2348.2348.2348.23-0.76%
Jan 16, 202648.6048.6048.6048.6048.60-0.08%
Jan 15, 202648.6448.6448.6448.6448.640.19%
Jan 14, 202648.5548.5548.5548.5548.550.04%
Jan 13, 202648.5348.5348.5348.5348.53-0.02%
Jan 12, 202648.5448.5448.5448.5448.54-0.06%
Jan 9, 202648.5748.5748.5748.5748.570.39%
Jan 8, 202648.3848.3848.3848.3848.38-0.08%
Jan 7, 202648.4248.4248.4248.4248.420.06%
Jan 6, 202648.3948.3948.3948.3948.390.46%
Jan 5, 202648.1748.1748.1748.1748.170.92%
Jan 2, 202647.7347.7347.7347.7347.730.23%
Dec 31, 202547.6247.6247.6247.6247.62-0.15%
Dec 30, 202547.6947.6947.6947.6947.69-0.06%
Dec 29, 202547.7247.7247.7247.7247.72-0.02%
Dec 26, 202547.7347.7347.7347.7347.730.04%
Dec 24, 202547.7147.7147.7147.7147.710.10%
Dec 23, 202547.6647.6647.6647.6647.660.08%
Dec 22, 202547.6247.6247.6247.6247.620.21%
Dec 19, 202547.5247.5247.5247.5247.520.23%
Dec 18, 202547.4147.4147.4147.4147.410.30%
Dec 17, 202547.2747.2747.2747.2747.27-0.36%
Dec 16, 202547.4447.4447.4447.4447.44-0.04%
Dec 15, 202547.4647.4647.4647.4647.460.15%
Dec 12, 202547.3947.3947.3947.3947.39-0.04%
Dec 11, 202547.4147.4147.4147.4147.410.42%
Dec 10, 202547.2147.2147.2147.2147.210.21%
Dec 9, 202547.1147.1147.1147.1147.11-0.21%
Dec 8, 202547.2147.2147.2147.2147.21-0.19%
Dec 5, 202547.3047.3047.3047.3047.30-0.02%
Dec 4, 202547.3147.3147.3147.3147.31-11.55%
Dec 3, 202547.2847.2847.2853.4947.280.26%