Stock listing

NASDAQ:OTRFX OnTrack Core Fund - Open End Mutual Fund

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Share price · NASDAQ:OTRFX

$50.59 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year -5.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $50.59 – $50.59 USDOct 30, 2026
52-week range: $47.11 – $53.89 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:OTRFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$50.59	0.00	0.0%	$50.59	$50.59	$50.59
Thu, Oct 29	$50.59	-0.07	-0.1%	$50.59	$50.59	$50.59
Wed, Oct 28	$50.66	+0.04	+0.1%	$50.66	$50.66	$50.66
Tue, Oct 27	$50.62	-0.03	-0.1%	$50.62	$50.62	$50.62
Mon, Oct 26	$50.65	+0.02	0.0%	$50.65	$50.65	$50.65
Fri, Oct 23	$50.63	-0.02	0.0%	$50.63	$50.63	$50.63
Thu, Oct 22	$50.65	-0.03	-0.1%	$50.65	$50.65	$50.65
Wed, Oct 21	$50.68	+0.02	0.0%	$50.68	$50.68	$50.68
Tue, Oct 20	$50.66	-0.01	0.0%	$50.66	$50.66	$50.66
Mon, Oct 19	$50.67	0.00	0.0%	$50.67	$50.67	$50.67
Fri, Oct 16	$50.67	+0.06	+0.1%	$50.67	$50.67	$50.67
Thu, Oct 15	$50.61	-0.03	-0.1%	$50.61	$50.61	$50.61
Wed, Oct 14	$50.64	0.00	0.0%	$50.64	$50.64	$50.64
Tue, Oct 13	$50.64	-0.07	-0.1%	$50.64	$50.64	$50.64
Mon, Oct 12	$50.71	+0.05	+0.1%	$50.71	$50.71	$50.71
Fri, Oct 9	$50.66	+0.04	+0.1%	$50.66	$50.66	$50.66
Thu, Oct 8	$50.62	+0.04	+0.1%	$50.62	$50.62	$50.62
Wed, Oct 7	$50.58	-0.03	-0.1%	$50.58	$50.58	$50.58
Tue, Oct 6	$50.61	+0.01	0.0%	$50.61	$50.61	$50.61
Mon, Oct 5	$50.60	0.00	0.0%	$50.60	$50.60	$50.60
Fri, Oct 2	$50.60	+0.02	0.0%	$50.60	$50.60	$50.60
Thu, Oct 1	$50.58	+0.01	0.0%	$50.58	$50.58	$50.58
Wed, Sep 30	$50.57	+0.06	+0.1%	$50.57	$50.57	$50.57
Tue, Sep 29	$50.51	+0.01	0.0%	$50.51	$50.51	$50.51
Mon, Sep 28	$50.50	-0.10	-0.2%	$50.50	$50.50	$50.50
Fri, Sep 25	$50.60	+0.07	+0.1%	$50.60	$50.60	$50.60
Thu, Sep 24	$50.53	-0.02	0.0%	$50.53	$50.53	$50.53
Wed, Sep 23	$50.55	-0.03	-0.1%	$50.55	$50.55	$50.55
Tue, Sep 22	$50.58	+0.01	0.0%	$50.58	$50.58	$50.58
Mon, Sep 21	$50.57	+0.12	+0.2%	$50.57	$50.57	$50.57
Fri, Sep 18	$50.45	-0.06	-0.1%	$50.45	$50.45	$50.45
Thu, Sep 17	$50.51	+0.03	+0.1%	$50.51	$50.51	$50.51
Wed, Sep 16	$50.48	+0.02	0.0%	$50.48	$50.48	$50.48
Tue, Sep 15	$50.46	-0.01	0.0%	$50.46	$50.46	$50.46
Mon, Sep 14	$50.47	-0.06	-0.1%	$50.47	$50.47	$50.47
Fri, Sep 11	$50.53	+0.06	+0.1%	$50.53	$50.53	$50.53
Thu, Sep 10	$50.47	-0.02	0.0%	$50.47	$50.47	$50.47
Wed, Sep 9	$50.49	0.00	0.0%	$50.49	$50.49	$50.49
Tue, Sep 8	$50.49	-0.01	0.0%	$50.49	$50.49	$50.49
Fri, Sep 4	$50.50	+0.06	+0.1%	$50.50	$50.50	$50.50
Thu, Sep 3	$50.44	+0.08	+0.2%	$50.44	$50.44	$50.44
Wed, Sep 2	$50.36	0.00	0.0%	$50.36	$50.36	$50.36
Tue, Sep 1	$50.36	+0.03	+0.1%	$50.36	$50.36	$50.36
Mon, Aug 31	$50.33	-0.04	-0.1%	$50.33	$50.33	$50.33
Fri, Aug 28	$50.37	+0.06	+0.1%	$50.37	$50.37	$50.37
Thu, Aug 27	$50.31	+0.03	+0.1%	$50.31	$50.31	$50.31
Wed, Aug 26	$50.28	+0.01	0.0%	$50.28	$50.28	$50.28
Tue, Aug 25	$50.27	-0.01	0.0%	$50.27	$50.27	$50.27
Mon, Aug 24	$50.28	0.00	0.0%	$50.28	$50.28	$50.28
Fri, Aug 21	$50.28	+0.05	+0.1%	$50.28	$50.28	$50.28
Thu, Aug 20	$50.23	-0.03	-0.1%	$50.23	$50.23	$50.23
Wed, Aug 19	$50.26	-0.01	0.0%	$50.26	$50.26	$50.26
Tue, Aug 18	$50.27	-0.05	-0.1%	$50.27	$50.27	$50.27
Mon, Aug 17	$50.32	+0.01	0.0%	$50.32	$50.32	$50.32
Fri, Aug 14	$50.31	0.00	0.0%	$50.31	$50.31	$50.31
Thu, Aug 13	$50.31	+0.02	0.0%	$50.31	$50.31	$50.31
Wed, Aug 12	$50.29	+0.06	+0.1%	$50.29	$50.29	$50.29
Tue, Aug 11	$50.23	-0.01	0.0%	$50.23	$50.23	$50.23
Mon, Aug 10	$50.24	0.00	0.0%	$50.24	$50.24	$50.24
Fri, Aug 7	$50.24	+0.07	+0.1%	$50.24	$50.24	$50.24
Thu, Aug 6	$50.17	+0.02	0.0%	$50.17	$50.17	$50.17
Wed, Aug 5	$50.15	+0.01	0.0%	$50.15	$50.15	$50.15
Tue, Aug 4	$50.14	+0.07	+0.1%	$50.14	$50.14	$50.14
Mon, Aug 3	$50.07	+0.02	0.0%	$50.07	$50.07	$50.07
Fri, Jul 31	$50.05	+0.08	+0.2%	$50.05	$50.05	$50.05
Thu, Jul 30	$49.97	+0.05	+0.1%	$49.97	$49.97	$49.97

Ticker: NASDAQ:OTRFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

OnTrack Core Fund - Open End on 6ix

What it is: Mutual fund