GVALX Fund Historical Price Quotes NMFQS:GVALX
Large Value | Gotham
$15.37
↑
$0.18 (1.18%)
Last Updated: Jul 06, 2026
GVALX Historical Data
You're viewing historical data for Gotham Large Value Fund Institutional Class (GVALX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-12-24 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-12-23 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-12-22 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-12-19 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-12-18 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-12-17 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-12-16 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-12-15 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-12-12 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-12-11 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-12-10 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-12-09 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-12-08 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-12-05 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-12-04 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-12-03 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-12-02 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-12-01 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-11-28 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-11-26 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-11-25 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-11-24 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-11-21 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-11-20 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-11-19 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-11-18 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-11-17 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-11-14 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-11-13 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-11-12 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-11-11 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-10 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-11-07 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-11-06 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-11-05 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-04 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-11-03 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-10-31 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-10-30 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-10-29 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-10-28 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-10-27 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-10-24 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
| 2025-10-23 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-10-22 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-10-21 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-10-20 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-10-17 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-10-16 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-10-15 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |