OnTrack Core Fund Advisor Class (OTRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.05
+0.03 (0.06%)
Aug 27, 2026, 4:00 PM EST
OTRGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 52.02 | 52.02 | 52.02 | 52.02 | - | - |
| Aug 26, 2026 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | 0.02% |
| Aug 25, 2026 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | -0.02% |
| Aug 24, 2026 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | - |
| Aug 21, 2026 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | 0.12% |
| Aug 20, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | -0.08% |
| Aug 19, 2026 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | -0.02% |
| Aug 18, 2026 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | -0.12% |
| Aug 17, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | 0.02% |
| Aug 14, 2026 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | 0.02% |
| Aug 13, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | 0.02% |
| Aug 12, 2026 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 0.13% |
| Aug 11, 2026 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | -0.02% |
| Aug 10, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | - |
| Aug 7, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 0.13% |
| Aug 6, 2026 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 0.04% |
| Aug 5, 2026 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 0.02% |
| Aug 4, 2026 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | 0.15% |
| Aug 3, 2026 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | 0.04% |
| Jul 31, 2026 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 0.15% |
| Jul 30, 2026 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | 0.10% |
| Jul 29, 2026 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | -0.12% |
| Jul 28, 2026 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | -0.19% |
| Jul 27, 2026 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | -0.04% |
| Jul 24, 2026 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | -0.04% |
| Jul 23, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | 0.02% |
| Jul 22, 2026 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | -0.04% |
| Jul 21, 2026 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | 0.21% |
| Jul 20, 2026 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | 0.02% |
| Jul 17, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | -0.04% |
| Jul 16, 2026 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | -0.06% |
| Jul 15, 2026 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | -0.02% |
| Jul 14, 2026 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | 0.06% |
| Jul 13, 2026 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | -0.12% |
| Jul 10, 2026 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | - |
| Jul 9, 2026 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 0.15% |
| Jul 8, 2026 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | -0.06% |
| Jul 7, 2026 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | -0.10% |
| Jul 6, 2026 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 0.14% |
| Jul 2, 2026 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 0.04% |
| Jul 1, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | -0.04% |
| Jun 30, 2026 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 0.10% |
| Jun 29, 2026 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | 0.06% |
| Jun 26, 2026 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | -0.06% |
| Jun 25, 2026 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | 0.02% |
| Jun 24, 2026 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | -0.06% |
| Jun 23, 2026 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | -0.23% |
| Jun 22, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | - |
| Jun 18, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | 0.06% |
| Jun 17, 2026 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | 0.02% |