OnTrack Core Fund Advisor Class Shares - OTRGX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
November 10, 2025	54.79	54.79	54.79	54.79	54.79
November 07, 2025	54.79	54.79	54.79	54.79	54.79
November 06, 2025	54.81	54.81	54.81	54.81	54.81
November 05, 2025	55	55	55	55	55
November 04, 2025	55	55	55	55	55
November 03, 2025	55.34	55.34	55.34	55.34	55.34
October 31, 2025	55.5	55.5	55.5	55.5	55.5
October 30, 2025	55.39	55.39	55.39	55.39	55.39
October 29, 2025	55.65	55.65	55.65	55.65	55.65
October 28, 2025	55.61	55.61	55.61	55.61	55.61
October 27, 2025	55.02	55.02	55.02	55.02	55.02
October 24, 2025	55.02	55.02	55.02	55.02	55.02
October 23, 2025	54.71	54.71	54.71	54.71	54.71
October 22, 2025	54.57	54.57	54.57	54.57	54.57
October 21, 2025	54.79	54.79	54.79	54.79	54.79
October 20, 2025	54.53	54.53	54.53	54.53	54.53
October 17, 2025	54.71	54.71	54.71	54.71	54.71
October 16, 2025	54.71	54.71	54.71	54.71	54.71
October 15, 2025	54.69	54.69	54.69	54.69	54.69
October 14, 2025	54.13	54.13	54.13	54.13	54.13
October 13, 2025	54.07	54.07	54.07	54.07	54.07
October 10, 2025	53.74	53.74	53.74	53.74	53.74
October 09, 2025	54.46	54.46	54.46	54.46	54.46
October 08, 2025	54.62	54.62	54.62	54.62	54.62
October 07, 2025	54.55	54.55	54.55	54.55	54.55
October 06, 2025	54.65	54.65	54.65	54.65	54.65
October 03, 2025	54.65	54.65	54.65	54.65	54.65
October 02, 2025	54.57	54.57	54.57	54.57	54.57
October 01, 2025	54.57	54.57	54.57	54.57	54.57
September 30, 2025	54.38	54.38	54.38	54.38	54.38
September 29, 2025	54.5	54.5	54.5	54.5	54.5
September 26, 2025	54.43	54.43	54.43	54.43	54.43
September 25, 2025	54.43	54.43	54.43	54.43	54.43
September 24, 2025	54.65	54.65	54.65	54.65	54.65
September 23, 2025	54.74	54.74	54.74	54.74	54.74
September 22, 2025	54.67	54.67	54.67	54.67	54.67
September 19, 2025	54.61	54.61	54.61	54.61	54.61
September 18, 2025	54.67	54.67	54.67	54.67	54.67
September 17, 2025	54.71	54.71	54.71	54.71	54.71
September 16, 2025	54.68	54.68	54.68	54.68	54.68
September 15, 2025	54.56	54.56	54.56	54.56	54.56
September 12, 2025	54.41	54.41	54.41	54.41	54.41
September 11, 2025	54.45	54.45	54.45	54.45	54.45
September 10, 2025	54.15	54.15	54.15	54.15	54.15
September 09, 2025	54.06	54.06	54.06	54.06	54.06
September 08, 2025	54.03	54.03	54.03	54.03	54.03
September 05, 2025	53.96	53.96	53.96	53.96	53.96
September 04, 2025	53.8	53.8	53.8	53.8	53.8
September 03, 2025	53.65	53.65	53.65	53.65	53.65
September 02, 2025	53.65	53.65	53.65	53.65	53.65
August 29, 2025	53.83	53.83	53.83	53.83	53.83
August 28, 2025	53.85	53.85	53.85	53.85	53.85
August 27, 2025	53.78	53.78	53.78	53.78	53.78
August 26, 2025	53.77	53.77	53.77	53.77	53.77
August 25, 2025	53.77	53.77	53.77	53.77	53.77
August 22, 2025	53.76	53.76	53.76	53.76	53.76
August 21, 2025	53.53	53.53	53.53	53.53	53.53
August 20, 2025	53.61	53.61	53.61	53.61	53.61
August 19, 2025	53.6	53.6	53.6	53.6	53.6
August 18, 2025	53.68	53.68	53.68	53.68	53.68

OnTrack Core Fund Advisor Class Shares (OTRGX) NASDAQ