OnTrack Core Fund Investor Class (OTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.16
+0.02 (0.04%)
At close: Apr 2, 2026
OTRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | 0.04% |
| Apr 1, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | 0.02% |
| Mar 31, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 0.02% |
| Mar 30, 2026 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 0.02% |
| Mar 27, 2026 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | -0.04% |
| Mar 26, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | -0.02% |
| Mar 25, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | 0.02% |
| Mar 24, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | -0.02% |
| Mar 23, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | - |
| Mar 20, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | -0.02% |
| Mar 19, 2026 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | - |
| Mar 18, 2026 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | -0.02% |
| Mar 17, 2026 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | 0.02% |
| Mar 16, 2026 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | 0.02% |
| Mar 13, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | -0.04% |
| Mar 12, 2026 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | -0.04% |
| Mar 11, 2026 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | 0.14% |
| Mar 10, 2026 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | 0.08% |
| Mar 9, 2026 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | 0.02% |
| Mar 6, 2026 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | -0.02% |
| Mar 5, 2026 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | -0.02% |
| Mar 4, 2026 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | 0.06% |
| Mar 3, 2026 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | -1.33% |
| Mar 2, 2026 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | -1.21% |
| Feb 27, 2026 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | -0.20% |
| Feb 26, 2026 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 0.08% |
| Feb 25, 2026 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | 0.14% |
| Feb 24, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | - |
| Feb 23, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 0.06% |
| Feb 20, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | -0.12% |
| Feb 19, 2026 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | -0.44% |
| Feb 18, 2026 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | -0.04% |
| 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 | 0.36% |
| Feb 2, 2026 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 0.04% |
| Jan 30, 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% |