GTRFX Fund Historical Price Quotes NMFQS:GTRFX
None | Gotham
$15.09
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
GTRFX Historical Data
You're viewing historical data for Gotham Total Return Fund Institutional Class (GTRFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-12-19 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-12-05 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2025-11-28 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-11-21 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-11-14 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-11-07 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-10-31 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-10-24 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |