OTRGX Fund Historical Price Quotes NMFQS:OTRGX
Macro Trading | Advisors Preferred
$51.38
↑
$0.00 (0.00%)
Last Updated: Jul 04, 2026
OTRGX Historical Data
You're viewing historical data for OnTrack Core Fund Advisor Class (OTRGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $49.42 | $49.42 | $49.42 | $49.42 | 0 |
| 2025-12-24 | $49.42 | $49.42 | $49.42 | $49.42 | 0 |
| 2025-12-23 | $49.36 | $49.36 | $49.36 | $49.36 | 0 |
| 2025-12-22 | $49.32 | $49.32 | $49.32 | $49.32 | 0 |
| 2025-12-19 | $49.11 | $49.11 | $49.11 | $49.11 | 0 |
| 2025-12-18 | $49.11 | $49.11 | $49.11 | $49.11 | 0 |
| 2025-12-17 | $48.96 | $48.96 | $48.96 | $48.96 | 0 |
| 2025-12-16 | $49.14 | $49.14 | $49.14 | $49.14 | 0 |
| 2025-12-15 | $49.17 | $49.17 | $49.17 | $49.17 | 0 |
| 2025-12-12 | $49.09 | $49.09 | $49.09 | $49.09 | 0 |
| 2025-12-11 | $49.11 | $49.11 | $49.11 | $49.11 | 0 |
| 2025-12-10 | $48.91 | $48.91 | $48.91 | $48.91 | 0 |
| 2025-12-09 | $48.90 | $48.90 | $48.90 | $48.90 | 0 |
| 2025-12-08 | $48.90 | $48.90 | $48.90 | $48.90 | 0 |
| 2025-12-05 | $49.01 | $49.01 | $49.01 | $49.01 | 0 |
| 2025-12-04 | $49.01 | $49.01 | $49.01 | $49.01 | 0 |
| 2025-12-03 | $55.07 | $55.07 | $55.07 | $55.07 | 0 |
| 2025-12-02 | $54.93 | $54.93 | $54.93 | $54.93 | 0 |
| 2025-12-01 | $54.83 | $54.83 | $54.83 | $54.83 | 0 |
| 2025-11-28 | $54.78 | $54.78 | $54.78 | $54.78 | 0 |
| 2025-11-26 | $54.78 | $54.78 | $54.78 | $54.78 | 0 |
| 2025-11-25 | $54.61 | $54.61 | $54.61 | $54.61 | 0 |
| 2025-11-24 | $54.47 | $54.47 | $54.47 | $54.47 | 0 |
| 2025-11-21 | $54.47 | $54.47 | $54.47 | $54.47 | 0 |
| 2025-11-20 | $54.47 | $54.47 | $54.47 | $54.47 | 0 |
| 2025-11-19 | $54.54 | $54.54 | $54.54 | $54.54 | 0 |
| 2025-11-18 | $54.39 | $54.39 | $54.39 | $54.39 | 0 |
| 2025-11-17 | $54.63 | $54.63 | $54.63 | $54.63 | 0 |
| 2025-11-14 | $54.71 | $54.71 | $54.71 | $54.71 | 0 |
| 2025-11-13 | $54.71 | $54.71 | $54.71 | $54.71 | 0 |
| 2025-11-12 | $55.03 | $55.03 | $55.03 | $55.03 | 0 |
| 2025-11-11 | $54.95 | $54.95 | $54.95 | $54.95 | 0 |
| 2025-11-10 | $54.93 | $54.93 | $54.93 | $54.93 | 0 |
| 2025-11-07 | $54.81 | $54.81 | $54.81 | $54.81 | 0 |
| 2025-11-06 | $54.81 | $54.81 | $54.81 | $54.81 | 0 |
| 2025-11-05 | $55.00 | $55.00 | $55.00 | $55.00 | 0 |
| 2025-11-04 | $55.00 | $55.00 | $55.00 | $55.00 | 0 |
| 2025-11-03 | $55.34 | $55.34 | $55.34 | $55.34 | 0 |
| 2025-10-31 | $55.39 | $55.39 | $55.39 | $55.39 | 0 |
| 2025-10-30 | $55.39 | $55.39 | $55.39 | $55.39 | 0 |
| 2025-10-29 | $55.65 | $55.65 | $55.65 | $55.65 | 0 |
| 2025-10-28 | $55.61 | $55.61 | $55.61 | $55.61 | 0 |
| 2025-10-27 | $55.46 | $55.46 | $55.46 | $55.46 | 0 |
| 2025-10-24 | $55.02 | $55.02 | $55.02 | $55.02 | 0 |
| 2025-10-23 | $54.71 | $54.71 | $54.71 | $54.71 | 0 |
| 2025-10-22 | $54.57 | $54.57 | $54.57 | $54.57 | 0 |
| 2025-10-21 | $54.79 | $54.79 | $54.79 | $54.79 | 0 |
| 2025-10-20 | $54.82 | $54.82 | $54.82 | $54.82 | 0 |
| 2025-10-17 | $54.71 | $54.71 | $54.71 | $54.71 | 0 |
| 2025-10-16 | $54.69 | $54.69 | $54.69 | $54.69 | 0 |
| 2025-10-15 | $54.69 | $54.69 | $54.69 | $54.69 | 0 |