Stock listing
NASDAQ:OTRGX OnTrack Core Fund Advisor Class Shares Mutual Fund
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Share price · NASDAQ:OTRGX
$52.26 USD -0.07 (-0.1%)
Close on Nov 2, 2026
- Day range
- $52.26 – $52.26 USDNov 2, 2026
- 52-week range
- $48.80 – $55.34 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:OTRGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $52.26 | -0.07 | -0.1% | $52.26 | $52.26 | $52.26 | 0 | |
| $52.33 | 0.00 | 0.0% | $52.33 | $52.33 | $52.33 | 0 | |
| $52.33 | -0.06 | -0.1% | $52.33 | $52.33 | $52.33 | 0 | |
| $52.39 | +0.03 | +0.1% | $52.39 | $52.39 | $52.39 | 0 | |
| $52.36 | -0.02 | 0.0% | $52.36 | $52.36 | $52.36 | 0 | |
| $52.38 | +0.01 | 0.0% | $52.38 | $52.38 | $52.38 | 0 | |
| $52.37 | -0.01 | 0.0% | $52.37 | $52.37 | $52.37 | 0 | |
| $52.38 | -0.04 | -0.1% | $52.38 | $52.38 | $52.38 | 0 | |
| $52.42 | +0.03 | +0.1% | $52.42 | $52.42 | $52.42 | 0 | |
| $52.39 | -0.01 | 0.0% | $52.39 | $52.39 | $52.39 | 0 | |
| $52.40 | 0.00 | 0.0% | $52.40 | $52.40 | $52.40 | 0 | |
| $52.40 | +0.05 | +0.1% | $52.40 | $52.40 | $52.40 | 0 | |
| $52.35 | -0.03 | -0.1% | $52.35 | $52.35 | $52.35 | 0 | |
| $52.38 | 0.00 | 0.0% | $52.38 | $52.38 | $52.38 | 0 | |
| $52.38 | -0.07 | -0.1% | $52.38 | $52.38 | $52.38 | 0 | |
| $52.45 | +0.05 | +0.1% | $52.45 | $52.45 | $52.45 | 0 | |
| $52.40 | +0.04 | +0.1% | $52.40 | $52.40 | $52.40 | 0 | |
| $52.36 | +0.04 | +0.1% | $52.36 | $52.36 | $52.36 | 0 | |
| $52.32 | -0.02 | 0.0% | $52.32 | $52.32 | $52.32 | 0 | |
| $52.34 | 0.00 | 0.0% | $52.34 | $52.34 | $52.34 | 0 | |
| $52.34 | 0.00 | 0.0% | $52.34 | $52.34 | $52.34 | 0 | |
| $52.34 | +0.02 | 0.0% | $52.34 | $52.34 | $52.34 | 0 | |
| $52.32 | +0.01 | 0.0% | $52.32 | $52.32 | $52.32 | 0 | |
| $52.31 | +0.07 | +0.1% | $52.31 | $52.31 | $52.31 | 0 | |
| $52.24 | +0.01 | 0.0% | $52.24 | $52.24 | $52.24 | 0 | |
| $52.23 | -0.11 | -0.2% | $52.23 | $52.23 | $52.23 | 0 | |
| $52.34 | +0.07 | +0.1% | $52.34 | $52.34 | $52.34 | 0 | |
| $52.27 | -0.02 | 0.0% | $52.27 | $52.27 | $52.27 | 0 | |
| $52.29 | -0.03 | -0.1% | $52.29 | $52.29 | $52.29 | 0 | |
| $52.32 | 0.00 | 0.0% | $52.32 | $52.32 | $52.32 | 0 | |
| $52.32 | +0.13 | +0.2% | $52.32 | $52.32 | $52.32 | 0 | |
| $52.19 | -0.06 | -0.1% | $52.19 | $52.19 | $52.19 | 0 | |
| $52.25 | +0.03 | +0.1% | $52.25 | $52.25 | $52.25 | 0 | |
| $52.22 | +0.03 | +0.1% | $52.22 | $52.22 | $52.22 | 0 | |
| $52.19 | -0.02 | 0.0% | $52.19 | $52.19 | $52.19 | 0 | |
| $52.21 | -0.06 | -0.1% | $52.21 | $52.21 | $52.21 | 0 | |
| $52.27 | +0.06 | +0.1% | $52.27 | $52.27 | $52.27 | 0 | |
| $52.21 | -0.02 | 0.0% | $52.21 | $52.21 | $52.21 | 0 | |
| $52.23 | 0.00 | 0.0% | $52.23 | $52.23 | $52.23 | 0 | |
| $52.23 | -0.01 | 0.0% | $52.23 | $52.23 | $52.23 | 0 | |
| $52.24 | +0.05 | +0.1% | $52.24 | $52.24 | $52.24 | 0 | |
| $52.19 | +0.09 | +0.2% | $52.19 | $52.19 | $52.19 | 0 | |
| $52.10 | 0.00 | 0.0% | $52.10 | $52.10 | $52.10 | 0 | |
| $52.10 | +0.03 | +0.1% | $52.10 | $52.10 | $52.10 | 0 | |
| $52.07 | -0.04 | -0.1% | $52.07 | $52.07 | $52.07 | 0 | |
| $52.11 | +0.06 | +0.1% | $52.11 | $52.11 | $52.11 | 0 | |
| $52.05 | +0.03 | +0.1% | $52.05 | $52.05 | $52.05 | 0 | |
| $52.02 | +0.01 | 0.0% | $52.02 | $52.02 | $52.02 | 0 | |
| $52.01 | -0.01 | 0.0% | $52.01 | $52.01 | $52.01 | 0 | |
| $52.02 | 0.00 | 0.0% | $52.02 | $52.02 | $52.02 | 0 | |
| $52.02 | +0.06 | +0.1% | $52.02 | $52.02 | $52.02 | 0 | |
| $51.96 | -0.04 | -0.1% | $51.96 | $51.96 | $51.96 | 0 | |
| $52.00 | -0.01 | 0.0% | $52.00 | $52.00 | $52.00 | 0 | |
| $52.01 | -0.06 | -0.1% | $52.01 | $52.01 | $52.01 | 0 | |
| $52.07 | +0.01 | 0.0% | $52.07 | $52.07 | $52.07 | 0 | |
| $52.06 | +0.01 | 0.0% | $52.06 | $52.06 | $52.06 | 0 | |
| $52.05 | +0.01 | 0.0% | $52.05 | $52.05 | $52.05 | 0 | |
| $52.04 | +0.07 | +0.1% | $52.04 | $52.04 | $52.04 | 0 | |
| $51.97 | -0.01 | 0.0% | $51.97 | $51.97 | $51.97 | 0 | |
| $51.98 | 0.00 | 0.0% | $51.98 | $51.98 | $51.98 | 0 | |
| $51.98 | +0.07 | +0.1% | $51.98 | $51.98 | $51.98 | 0 | |
| $51.91 | +0.02 | 0.0% | $51.91 | $51.91 | $51.91 | 0 | |
| $51.89 | +0.01 | 0.0% | $51.89 | $51.89 | $51.89 | 0 | |
| $51.88 | +0.08 | +0.2% | $51.88 | $51.88 | $51.88 | 0 | |
| $51.80 | +0.02 | 0.0% | $51.80 | $51.80 | $51.80 | 0 |
- Ticker
- NASDAQ:OTRGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
OnTrack Core Fund Advisor Class Shares on 6ix
- What it is
- Mutual fund
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