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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 0.36% |
| Feb 13, 2026 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | 0.30% |
| Feb 12, 2026 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 0.24% |
| Feb 11, 2026 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | 0.26% |
| Feb 10, 2026 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 0.22% |
| Feb 9, 2026 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 0.36% |
| Feb 6, 2026 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | 0.20% |
| Feb 5, 2026 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | -0.08% |
| Feb 4, 2026 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 0.30% |
| Feb 3, 2026 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 0.41% |
| Feb 2, 2026 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | -0.26% |
| Jan 29, 2026 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | 0.16% |
| Jan 28, 2026 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 0.02% |
| Jan 27, 2026 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 0.39% |
| Jan 26, 2026 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | 0.39% |
| Jan 23, 2026 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 0.41% |
| Jan 22, 2026 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | 0.64% |
| Jan 21, 2026 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | 0.46% |
| Jan 20, 2026 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | -0.76% |
| Jan 16, 2026 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | -0.08% |
| Jan 15, 2026 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 0.19% |
| Jan 14, 2026 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | 0.04% |
| Jan 13, 2026 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | -0.02% |
| Jan 12, 2026 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | -0.06% |
| Jan 9, 2026 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 0.39% |
| Jan 8, 2026 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | -0.08% |
| Jan 7, 2026 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | 0.06% |
| Jan 6, 2026 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 0.46% |
| Jan 5, 2026 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | 0.92% |
| Jan 2, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 0.23% |
| Dec 31, 2025 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | -0.15% |
| Dec 30, 2025 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | -0.06% |
| Dec 29, 2025 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | -0.02% |
| Dec 26, 2025 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 0.04% |
| Dec 24, 2025 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | 0.10% |
| Dec 23, 2025 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | 0.08% |
| Dec 22, 2025 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 0.21% |
| Dec 19, 2025 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 0.23% |
| Dec 18, 2025 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | 0.30% |
| Dec 17, 2025 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | -0.36% |
| Dec 16, 2025 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | -0.04% |
| Dec 15, 2025 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 0.15% |
| Dec 12, 2025 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | -0.04% |
| Dec 11, 2025 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | 0.42% |
| Dec 10, 2025 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 0.21% |
| Dec 9, 2025 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | -0.21% |
| Dec 8, 2025 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | -0.19% |
| Dec 5, 2025 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | -0.02% |
| Dec 4, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | -11.55% |
| Dec 3, 2025 | 47.28 | 47.28 | 47.28 | 53.49 | 47.28 | 0.26% |