OnTrack Core Fund Advisor Class (OTRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.89
+0.01 (0.02%)
Apr 2, 2026, 4:00 PM EST

OTRGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202650.8950.8950.8950.8950.890.02%
Apr 1, 202650.8850.8850.8850.8850.880.04%
Mar 31, 202650.8650.8650.8650.8650.860.02%
Mar 30, 202650.8550.8550.8550.8550.85-
Mar 27, 202650.8550.8550.8550.8550.85-0.02%
Mar 26, 202650.8650.8650.8650.8650.86-0.02%
Mar 25, 202650.8750.8750.8750.8750.87-
Mar 24, 202650.8750.8750.8750.8750.87-0.02%
Mar 23, 202650.8850.8850.8850.8850.88-
Mar 20, 202650.8850.8850.8850.8850.88-0.02%
Mar 19, 202650.8950.8950.8950.8950.89-
Mar 18, 202650.8950.8950.8950.8950.89-0.02%
Mar 17, 202650.9050.9050.9050.9050.900.02%
Mar 16, 202650.8950.8950.8950.8950.890.02%
Mar 13, 202650.8850.8850.8850.8850.88-0.04%
Mar 12, 202650.9050.9050.9050.9050.90-0.04%
Mar 11, 202650.9250.9250.9250.9250.920.14%
Mar 10, 202650.8550.8550.8550.8550.850.08%
Mar 9, 202650.8150.8150.8150.8150.810.02%
Mar 6, 202650.8050.8050.8050.8050.80-
Mar 5, 202650.8050.8050.8050.8050.80-0.04%
Mar 4, 202650.8250.8250.8250.8250.820.08%
Mar 3, 202650.7850.7850.7850.7850.78-1.36%
Mar 2, 202651.4851.4851.4851.4851.48-1.21%
Feb 27, 202652.1152.1152.1152.1152.11-0.19%
Feb 26, 202652.2152.2152.2152.2152.210.08%
Feb 25, 202652.1752.1752.1752.1752.170.15%
Feb 24, 202652.0952.0952.0952.0952.09-0.02%
Feb 23, 202652.1052.1052.1052.1052.100.06%
Feb 20, 202652.0752.0752.0752.0752.07-0.10%
Feb 19, 202652.1252.1252.1252.1252.12-0.46%
Feb 18, 202652.3652.3652.3652.3652.36-0.02%
Feb 17, 202652.3752.3752.3752.3752.370.34%
Feb 13, 202652.1952.1952.1952.1952.190.31%
Feb 12, 202652.0352.0352.0352.0352.030.21%
Feb 11, 202651.9251.9251.9251.9251.920.27%
Feb 10, 202651.7851.7851.7851.7851.780.23%
Feb 9, 202651.6651.6651.6651.6651.660.35%
Feb 6, 202651.4851.4851.4851.4851.480.19%
Feb 5, 202651.3851.3851.3851.3851.38-0.08%
Feb 4, 202651.4251.4251.4251.4251.420.31%
Feb 3, 202651.2651.2651.2651.2651.260.35%
Feb 2, 202651.0851.0851.0851.0851.080.06%
Jan 30, 202651.0551.0551.0551.0551.05-0.27%
Jan 29, 202651.1951.1951.1951.1951.190.16%
Jan 28, 202651.1151.1151.1151.1151.110.02%
Jan 27, 202651.1051.1051.1051.1051.100.39%
Jan 26, 202650.9050.9050.9050.9050.900.37%
Jan 23, 202650.7150.7150.7150.7150.710.42%
Jan 22, 202650.5050.5050.5050.5050.500.64%