OnTrack Core Fund Advisor Class (OTRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.40
+0.05 (0.10%)
Oct 16, 2026, 4:00 PM EST
OTRGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | 0.10% |
| Oct 15, 2026 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | -0.06% |
| Oct 14, 2026 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
| Oct 13, 2026 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | -0.13% |
| Oct 12, 2026 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | 0.10% |
| Oct 9, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | 0.08% |
| Oct 8, 2026 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | 0.08% |
| Oct 7, 2026 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | -0.04% |
| Oct 6, 2026 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
| Oct 5, 2026 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
| Oct 2, 2026 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | 0.04% |
| Oct 1, 2026 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | 0.02% |
| Sep 30, 2026 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 0.13% |
| Sep 29, 2026 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | 0.02% |
| Sep 28, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | -0.21% |
| Sep 25, 2026 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | 0.13% |
| Sep 24, 2026 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | -0.04% |
| Sep 23, 2026 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | -0.06% |
| Sep 22, 2026 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | - |
| Sep 21, 2026 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | 0.25% |
| Sep 18, 2026 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | -0.11% |
| Sep 17, 2026 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 0.06% |
| Sep 16, 2026 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | 0.06% |
| Sep 15, 2026 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | -0.04% |
| Sep 14, 2026 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | -0.11% |
| Sep 11, 2026 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | 0.11% |
| Sep 10, 2026 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | -0.04% |
| Sep 9, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
| Sep 8, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | -0.02% |
| Sep 4, 2026 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | 0.10% |
| Sep 3, 2026 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | 0.17% |
| Sep 2, 2026 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
| Sep 1, 2026 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | 0.06% |
| Aug 31, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | -0.08% |
| Aug 28, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 0.12% |
| Aug 27, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | 0.06% |
| 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% |