GENIX Fund Historical Price Quotes NMFQS:GENIX
Mid-Cap Blend | Gotham
$16.47
↑
$0.14 (0.86%)
Last Updated: Jul 17, 2026
GENIX Historical Data
You're viewing historical data for Gotham Enhanced Return Fund Institutional Class Shares (GENIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-12-19 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-12-16 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-12-05 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-11-28 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-11-21 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-11-14 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-11-07 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-10-31 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2025-10-30 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-10-29 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-10-28 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-10-27 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2025-10-24 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2025-10-23 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-10-22 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-10-21 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-10-20 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-10-17 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-10-16 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |