OnTrack Core Fund Advisor Class Shares (OTRGX) NASDAQ

50.89

+0.01(+0.02%)

Updated at April 02 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 02, 2026	50.88	50.88	50.88	50.88	50.88	0
April 01, 2026	50.86	50.86	50.86	50.86	50.86	0
March 31, 2026	50.85	50.85	50.85	50.85	50.85	0
March 30, 2026	50.85	50.85	50.85	50.85	50.85	0
March 27, 2026	50.86	50.86	50.86	50.86	50.86	0
March 26, 2026	50.87	50.87	50.87	50.87	50.87	0
March 25, 2026	50.87	50.87	50.87	50.87	50.87	0
March 24, 2026	50.88	50.88	50.88	50.88	50.88	0
March 23, 2026	50.88	50.88	50.88	50.88	50.88	0
March 20, 2026	50.89	50.89	50.89	50.89	50.89	0
March 19, 2026	50.89	50.89	50.89	50.89	50.89	0
March 18, 2026	50.9	50.9	50.9	50.9	50.9	0
March 17, 2026	50.89	50.89	50.89	50.89	50.89	0
March 16, 2026	50.88	50.88	50.88	50.88	50.88	0
March 13, 2026	50.9	50.9	50.9	50.9	50.9	0
March 12, 2026	50.92	50.92	50.92	50.92	50.92	0
March 11, 2026	50.85	50.85	50.85	50.85	50.85	0
March 10, 2026	50.81	50.81	50.81	50.81	50.81	0
March 09, 2026	50.8	50.8	50.8	50.8	50.8	0
March 06, 2026	50.8	50.8	50.8	50.8	50.8	0
March 05, 2026	50.8	50.8	50.8	50.8	50.8	0
March 04, 2026	50.78	50.78	50.78	50.78	50.78	0
March 03, 2026	50.78	50.78	50.78	50.78	50.78	0
March 02, 2026	51.48	51.48	51.48	51.48	51.48	0
February 27, 2026	52.11	52.11	52.11	52.11	52.11	0
February 26, 2026	52.21	52.21	52.21	52.21	52.21	0
February 25, 2026	52.17	52.17	52.17	52.17	52.17	0
February 24, 2026	52.09	52.09	52.09	52.09	52.09	0
February 23, 2026	52.1	52.1	52.1	52.1	52.1	0
February 20, 2026	52.07	52.07	0	52.07	52.07	0
February 19, 2026	52.12	52.12	0	52.12	52.12	0
February 18, 2026	52.36	52.36	0	52.36	52.36	0
February 17, 2026	52.37	52.37	0	52.37	52.37	0
February 13, 2026	52.19	52.19	0	52.19	52.19	0
February 12, 2026	52.03	52.03	0	52.03	52.03	0
February 11, 2026	51.92	51.92	0	51.92	51.92	0
February 10, 2026	51.78	51.78	0	51.78	51.78	0
February 09, 2026	51.66	51.66	0	51.66	51.66	0
February 06, 2026	51.48	51.48	0	51.48	51.48	0
February 05, 2026	51.38	51.38	0	51.38	51.38	0
February 04, 2026	51.42	51.42	0	51.42	51.42	0
February 03, 2026	51.26	51.26	0	51.26	51.26	0
February 02, 2026	51.08	51.08	0	51.08	51.08	0
January 30, 2026	51.05	51.05	0	51.05	51.05	0
January 29, 2026	51.19	51.19	0	51.19	51.19	0
January 28, 2026	51.11	51.11	0	51.11	51.11	0
January 27, 2026	51.1	51.1	0	51.1	51.1	0
January 26, 2026	50.9	50.9	0	50.9	50.9	0
January 23, 2026	50.71	50.71	0	50.71	50.71	0
January 22, 2026	50.5	50.5	0	50.5	50.5	0
January 21, 2026	50.18	50.18	0	50.18	50.18	0
January 20, 2026	49.95	49.95	0	49.95	49.95	0
January 16, 2026	50.33	50.33	0	50.33	50.33	0
January 15, 2026	50.38	50.38	0	50.38	50.38	0
January 14, 2026	50.28	50.28	0	50.28	50.28	0
January 13, 2026	50.26	50.26	0	50.26	50.26	0
January 12, 2026	50.27	50.27	0	50.27	50.27	0
January 09, 2026	50.3	50.3	0	50.3	50.3	0
January 08, 2026	50.11	50.11	0	50.11	50.11	0
January 07, 2026	50.15	50.15	0	50.15	50.15	0