OnTrack Core Fund Advisor Class (OTRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.83
+0.08 (0.15%)
Jul 10, 2026, 8:07 AM EST

OTRGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202651.8351.8351.8351.83--
Jul 9, 202651.8351.8351.8351.8351.830.15%
Jul 8, 202651.7551.7551.7551.7551.75-0.06%
Jul 7, 202651.7851.7851.7851.7851.78-0.10%
Jul 6, 202651.8351.8351.8351.8351.830.14%
Jul 2, 202651.7651.7651.7651.7651.760.04%
Jul 1, 202651.7451.7451.7451.7451.74-0.04%
Jun 30, 202651.7651.7651.7651.7651.760.10%
Jun 29, 202651.7151.7151.7151.7151.710.06%
Jun 26, 202651.6851.6851.6851.6851.68-0.06%
Jun 25, 202651.7151.7151.7151.7151.710.02%
Jun 24, 202651.7051.7051.7051.7051.70-0.06%
Jun 23, 202651.7351.7351.7351.7351.73-0.23%
Jun 22, 202651.8551.8551.8551.8551.85-
Jun 18, 202651.8551.8551.8551.8551.850.06%
Jun 17, 202651.8251.8251.8251.8251.820.02%
Jun 16, 202651.8151.8151.8151.8151.810.06%
Jun 15, 202651.7851.7851.7851.7851.780.23%
Jun 12, 202651.6651.6651.6651.6651.660.14%
Jun 11, 202651.5951.5951.5951.5951.590.25%
Jun 10, 202651.4651.4651.4651.4651.46-0.08%
Jun 9, 202651.5051.5051.5051.5051.50-0.08%
Jun 8, 202651.5451.5451.5451.5451.54-0.04%
Jun 5, 202651.5651.5651.5651.5651.56-0.25%
Jun 4, 202651.6951.6951.6951.6951.690.06%
Jun 3, 202651.6651.6651.6651.6651.660.02%
Jun 2, 202651.6551.6551.6551.6551.650.10%
Jun 1, 202651.6051.6051.6051.6051.600.23%
May 29, 202651.4851.4851.4851.4851.480.04%
May 28, 202651.4651.4651.4651.4651.460.08%
May 27, 202651.4251.4251.4251.4251.42-0.04%
May 26, 202651.4451.4451.4451.4451.440.12%
May 22, 202651.3851.3851.3851.3851.380.02%
May 21, 202651.3751.3751.3751.3751.370.08%
May 20, 202651.3351.3351.3351.3351.33-0.02%
May 19, 202651.3451.3451.3451.3451.34-0.12%
May 18, 202651.4051.4051.4051.4051.400.02%
May 15, 202651.3951.3951.3951.3951.39-0.10%
May 14, 202651.4451.4451.4451.4451.44-0.04%
May 13, 202651.4651.4651.4651.4651.460.06%
May 12, 202651.4351.4351.4351.4351.430.04%
May 11, 202651.4151.4151.4151.4151.410.06%
May 8, 202651.3851.3851.3851.3851.380.10%
May 7, 202651.3351.3351.3351.3351.33-
May 6, 202651.3351.3351.3351.3351.330.04%
May 5, 202651.3151.3151.3151.3151.310.12%
May 4, 202651.2551.2551.2551.2551.250.02%
May 1, 202651.2451.2451.2451.2451.240.04%
Apr 30, 202651.2251.2251.2251.2251.220.14%
Apr 29, 202651.1551.1551.1551.1551.15-0.02%