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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | 0.02% |
| Apr 1, 2026 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | 0.04% |
| Mar 31, 2026 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | 0.02% |
| Mar 30, 2026 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | - |
| Mar 27, 2026 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | -0.02% |
| Mar 26, 2026 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | -0.02% |
| Mar 25, 2026 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
| Mar 24, 2026 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | -0.02% |
| Mar 23, 2026 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
| Mar 20, 2026 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | -0.02% |
| Mar 19, 2026 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | - |
| Mar 18, 2026 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | -0.02% |
| Mar 17, 2026 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | 0.02% |
| Mar 16, 2026 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | 0.02% |
| Mar 13, 2026 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | -0.04% |
| Mar 12, 2026 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | -0.04% |
| Mar 11, 2026 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | 0.14% |
| Mar 10, 2026 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | 0.08% |
| Mar 9, 2026 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | 0.02% |
| Mar 6, 2026 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
| Mar 5, 2026 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | -0.04% |
| Mar 4, 2026 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | 0.08% |
| Mar 3, 2026 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | -1.36% |
| Mar 2, 2026 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | -1.21% |
| Feb 27, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | -0.19% |
| Feb 26, 2026 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | 0.08% |
| Feb 25, 2026 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | 0.15% |
| Feb 24, 2026 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | -0.02% |
| Feb 23, 2026 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | 0.06% |
| Feb 20, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | -0.10% |
| Feb 19, 2026 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | -0.46% |
| Feb 18, 2026 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | -0.02% |
| 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 | 0.35% |
| Feb 2, 2026 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 0.06% |
| Jan 30, 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% |