OnTrack Core Fund Advisor Class (OTRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.37
+0.18 (0.34%)
Feb 18, 2026, 8:07 AM EST
OTRGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | 0.34% |
| Feb 13, 2026 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | 0.31% |
| Feb 12, 2026 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | 0.21% |
| Feb 11, 2026 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | 0.27% |
| Feb 10, 2026 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 0.23% |
| Feb 9, 2026 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 0.35% |
| Feb 6, 2026 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | 0.19% |
| Feb 5, 2026 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | -0.08% |
| Feb 4, 2026 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | 0.31% |
| Feb 3, 2026 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | 0.41% |
| Feb 2, 2026 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | -0.27% |
| Jan 29, 2026 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 0.16% |
| Jan 28, 2026 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | 0.02% |
| Jan 27, 2026 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | 0.39% |
| Jan 26, 2026 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | 0.37% |
| Jan 23, 2026 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | 0.42% |
| Jan 22, 2026 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | 0.64% |
| Jan 21, 2026 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 0.46% |
| Jan 20, 2026 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | -0.76% |
| Jan 16, 2026 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | -0.10% |
| Jan 15, 2026 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | 0.20% |
| Jan 14, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.04% |
| Jan 13, 2026 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | -0.02% |
| Jan 12, 2026 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | -0.06% |
| Jan 9, 2026 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | 0.38% |
| Jan 8, 2026 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | -0.08% |
| Jan 7, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0.06% |
| Jan 6, 2026 | 50.12 | 50.12 | 50.12 | 50.12 | 50.12 | 0.46% |
| Jan 5, 2026 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 0.93% |
| Jan 2, 2026 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | 0.22% |
| Dec 31, 2025 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | -0.16% |
| Dec 30, 2025 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | -0.06% |
| Dec 29, 2025 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | -0.02% |
| Dec 26, 2025 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 0.04% |
| Dec 24, 2025 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | 0.12% |
| Dec 23, 2025 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | 0.08% |
| Dec 22, 2025 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 0.18% |
| Dec 19, 2025 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 0.24% |
| Dec 18, 2025 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | 0.31% |
| Dec 17, 2025 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | -0.37% |
| Dec 16, 2025 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | -0.06% |
| Dec 15, 2025 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 | 0.16% |
| Dec 12, 2025 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | -0.04% |
| Dec 11, 2025 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | 0.41% |
| Dec 10, 2025 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 0.23% |
| Dec 9, 2025 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | -0.20% |
| Dec 8, 2025 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | -0.20% |
| Dec 5, 2025 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | -0.02% |
| Dec 4, 2025 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | -11.00% |
| Dec 3, 2025 | 48.98 | 48.98 | 48.98 | 55.07 | 48.98 | 0.25% |