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Gotham Enhanced Return Fund Institutional Class Shares (GENIX)

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12.65 +0.08 +0.64%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 319.08M

Type: Fund

Market: United States

Issuer: Gotham

Asset Class: Equity

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GENIX Historical Data

Get free historical data for GENIX fund. You'll find the end of day price of the Gotham Enhanced Return Fund Institutional Class Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	12.65	12.65	12.65	12.65	0.64%
Dec 23, 2024	12.57	12.57	12.57	12.57	0.40%
Dec 20, 2024	12.52	12.52	12.52	12.52	1.13%
Dec 19, 2024	12.38	12.38	12.38	12.38	0.08%
Dec 18, 2024	12.37	12.37	12.37	12.37	-18.35%
Dec 17, 2024	15.15	15.15	15.15	15.15	-0.79%
Dec 16, 2024	15.27	15.27	15.27	15.27	0.07%
Dec 13, 2024	15.26	15.26	15.26	15.26	-0.07%
Dec 12, 2024	15.27	15.27	15.27	15.27	-0.65%
Dec 11, 2024	15.37	15.37	15.37	15.37	0.72%
Dec 10, 2024	15.26	15.26	15.26	15.26	-0.72%
Dec 09, 2024	15.37	15.37	15.37	15.37	-1.16%
Dec 06, 2024	15.55	15.55	15.55	15.55	0.00%
Dec 05, 2024	15.55	15.55	15.55	15.55	-0.38%
Dec 04, 2024	15.61	15.61	15.61	15.61	0.64%
Dec 03, 2024	15.51	15.51	15.51	15.51	0.13%
Dec 02, 2024	15.49	15.49	15.49	15.49	0.06%
Nov 29, 2024	15.48	15.48	15.48	15.48	0.58%
Nov 27, 2024	15.39	15.39	15.39	15.39	-1.09%
Nov 26, 2024	15.56	15.56	15.56	15.56	0.65%
Nov 25, 2024	15.46	15.46	15.46	15.46	0.26%

Highest: 15.61

Lowest: 12.37

Difference: 3.24

Average: 14.72

Change %: -17.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gotham Enhanced R.	12.65	+0.08	+0.64%