Stock listing
NASDAQ:GTRFX Gotham Total Return Fund Institutional Class Mutual Fund
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Share price · NASDAQ:GTRFX
$15.44 USD +0.06 (+0.4%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $15.44 – $15.44 USDOct 29, 2026
- 52-week range
- $13.01 – $15.44 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:GTRFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.44 | +0.06 | +0.4% | $15.44 | $15.44 | $15.44 | — | |
| $15.38 | +0.03 | +0.2% | $15.38 | $15.38 | $15.38 | — | |
| $15.35 | +0.02 | +0.1% | $15.35 | $15.35 | $15.35 | — | |
| $15.33 | +0.05 | +0.3% | $15.33 | $15.33 | $15.33 | — | |
| $15.28 | -0.12 | -0.8% | $15.28 | $15.28 | $15.28 | — | |
| $15.40 | +0.05 | +0.3% | $15.40 | $15.40 | $15.40 | — | |
| $15.35 | +0.03 | +0.2% | $15.35 | $15.35 | $15.35 | — | |
| $15.32 | +0.12 | +0.8% | $15.32 | $15.32 | $15.32 | — | |
| $15.20 | +0.02 | +0.1% | $15.20 | $15.20 | $15.20 | — | |
| $15.18 | -0.08 | -0.5% | $15.18 | $15.18 | $15.18 | — | |
| $15.26 | +0.17 | +1.1% | $15.26 | $15.26 | $15.26 | — | |
| $15.09 | -0.05 | -0.3% | $15.09 | $15.09 | $15.09 | — | |
| $15.14 | +0.04 | +0.3% | $15.14 | $15.14 | $15.14 | — | |
| $15.10 | +0.02 | +0.1% | $15.10 | $15.10 | $15.10 | — | |
| $15.08 | +0.01 | +0.1% | $15.08 | $15.08 | $15.08 | — | |
| $15.07 | +0.09 | +0.6% | $15.07 | $15.07 | $15.07 | — | |
| $14.98 | -0.06 | -0.4% | $14.98 | $14.98 | $14.98 | — | |
| $15.04 | +0.05 | +0.3% | $15.04 | $15.04 | $15.04 | — | |
| $14.99 | +0.09 | +0.6% | $14.99 | $14.99 | $14.99 | — | |
| $14.90 | +0.06 | +0.4% | $14.90 | $14.90 | $14.90 | — | |
| $14.84 | +0.06 | +0.4% | $14.84 | $14.84 | $14.84 | — | |
| $14.78 | -0.05 | -0.3% | $14.78 | $14.78 | $14.78 | — | |
| $14.83 | -0.03 | -0.2% | $14.83 | $14.83 | $14.83 | — | |
| $14.86 | -0.12 | -0.8% | $14.86 | $14.86 | $14.86 | — | |
| $14.98 | +0.08 | +0.5% | $14.98 | $14.98 | $14.98 | — | |
| $14.90 | -0.07 | -0.5% | $14.90 | $14.90 | $14.90 | — | |
| $14.97 | -0.12 | -0.8% | $14.97 | $14.97 | $14.97 | — | |
| $15.09 | -0.01 | -0.1% | $15.09 | $15.09 | $15.09 | — | |
| $15.10 | +0.04 | +0.3% | $15.10 | $15.10 | $15.10 | — | |
| $15.06 | -0.04 | -0.3% | $15.06 | $15.06 | $15.06 | — | |
| $15.10 | +0.11 | +0.7% | $15.10 | $15.10 | $15.10 | — | |
| $14.99 | -0.14 | -0.9% | $14.99 | $14.99 | $14.99 | — | |
| $15.13 | -0.04 | -0.3% | $15.13 | $15.13 | $15.13 | — | |
| $15.17 | -0.02 | -0.1% | $15.17 | $15.17 | $15.17 | — | |
| $15.19 | +0.13 | +0.9% | $15.19 | $15.19 | $15.19 | — | |
| $15.06 | -0.06 | -0.4% | $15.06 | $15.06 | $15.06 | — | |
| $15.12 | -0.09 | -0.6% | $15.12 | $15.12 | $15.12 | — | |
| $15.21 | -0.16 | -1.0% | $15.21 | $15.21 | $15.21 | — | |
| $15.37 | -0.06 | -0.4% | $15.37 | $15.37 | $15.37 | — | |
| $15.43 | +0.11 | +0.7% | $15.43 | $15.43 | $15.43 | — | |
| $15.32 | +0.12 | +0.8% | $15.32 | $15.32 | $15.32 | — | |
| $15.20 | -0.08 | -0.5% | $15.20 | $15.20 | $15.20 | — | |
| $15.28 | -0.05 | -0.3% | $15.28 | $15.28 | $15.28 | — | |
| $15.33 | -0.01 | -0.1% | $15.33 | $15.33 | $15.33 | — | |
| $15.34 | -0.01 | -0.1% | $15.34 | $15.34 | $15.34 | — | |
| $15.35 | +0.01 | +0.1% | $15.35 | $15.35 | $15.35 | — | |
| $15.34 | -0.02 | -0.1% | $15.34 | $15.34 | $15.34 | — | |
| $15.36 | -0.01 | -0.1% | $15.36 | $15.36 | $15.36 | — | |
| $15.37 | +0.11 | +0.7% | $15.37 | $15.37 | $15.37 | — | |
| $15.26 | -0.05 | -0.3% | $15.26 | $15.26 | $15.26 | — | |
| $15.31 | +0.09 | +0.6% | $15.31 | $15.31 | $15.31 | — | |
| $15.22 | -0.05 | -0.3% | $15.22 | $15.22 | $15.22 | — | |
| $15.27 | -0.07 | -0.5% | $15.27 | $15.27 | $15.27 | — | |
| $15.34 | +0.05 | +0.3% | $15.34 | $15.34 | $15.34 | — | |
| $15.29 | +0.11 | +0.7% | $15.29 | $15.29 | $15.29 | — | |
| $15.18 | +0.04 | +0.3% | $15.18 | $15.18 | $15.18 | — | |
| $15.14 | -0.04 | -0.3% | $15.14 | $15.14 | $15.14 | — | |
| $15.18 | +0.03 | +0.2% | $15.18 | $15.18 | $15.18 | — | |
| $15.15 | +0.09 | +0.6% | $15.15 | $15.15 | $15.15 | — | |
| $15.06 | 0.00 | 0.0% | $15.06 | $15.06 | $15.06 | — | |
| $15.06 | -0.04 | -0.3% | $15.06 | $15.06 | $15.06 | — | |
| $15.10 | +0.21 | +1.4% | $15.10 | $15.10 | $15.10 | — | |
| $14.89 | +0.14 | +0.9% | $14.89 | $14.89 | $14.89 | — | |
| $14.75 | 0.00 | 0.0% | $14.75 | $14.75 | $14.75 | — | |
| $14.75 | +0.07 | +0.5% | $14.75 | $14.75 | $14.75 | — | |
| $14.68 | -0.08 | -0.5% | $14.68 | $14.68 | $14.68 | — |
- Ticker
- NASDAQ:GTRFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Gotham Total Return Fund Institutional Class on 6ix
- What it is
- Mutual fund
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