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

Date Range:

Date	Open	Close	Adj Close	High	Low
August 18, 2025	53.68	53.68	53.68	53.68	53.68
August 15, 2025	53.68	53.68	53.68	53.68	53.68
August 14, 2025	53.68	53.68	53.68	53.68	53.68
August 13, 2025	53.68	53.68	53.68	53.68	53.68
August 12, 2025	53.57	53.57	53.57	53.57	53.57
August 11, 2025	53.48	53.48	53.48	53.48	53.48
August 08, 2025	53.51	53.51	53.51	53.51	53.51
August 07, 2025	53.41	53.41	53.41	53.41	53.41
August 06, 2025	53.41	53.41	53.41	53.41	53.41
August 05, 2025	53.36	53.36	53.36	53.36	53.36
August 04, 2025	53.35	53.35	53.35	53.35	53.35
August 01, 2025	53.29	53.29	53.29	53.29	53.29
July 31, 2025	53.29	53.29	53.29	53.29	53.29
July 30, 2025	53.28	53.28	53.28	53.28	53.28
July 29, 2025	53.29	53.29	53.29	53.29	53.29
July 28, 2025	53.3	53.3	53.3	53.3	53.3
July 25, 2025	53.31	53.31	53.31	53.31	53.31
July 24, 2025	53.27	53.27	53.27	53.27	53.27
July 23, 2025	53.22	53.22	53.22	53.22	53.22
July 22, 2025	53.18	53.18	53.18	53.18	53.18
July 21, 2025	53.14	53.14	53.14	53.14	53.14
July 18, 2025	53.07	53.07	53.07	53.07	53.07
July 17, 2025	53	53	53	53	53
July 16, 2025	52.97	52.97	52.97	52.97	52.97
July 15, 2025	53.01	53.01	53.01	53.01	53.01
July 14, 2025	53.07	53.07	53.07	53.07	53.07
July 11, 2025	53.11	53.11	53.11	53.11	53.11
July 10, 2025	53.16	53.16	53.16	53.16	53.16
July 09, 2025	53.07	53.07	53.07	53.07	53.07
July 08, 2025	53.05	53.05	53.05	53.05	53.05
July 07, 2025	53.09	53.09	53.09	53.09	53.09
July 03, 2025	53.16	53.16	53.16	53.16	53.16
July 02, 2025	53.02	53.02	53.02	53.02	53.02
July 01, 2025	53.02	53.02	53.02	53.02	53.02
June 30, 2025	52.87	52.87	52.87	52.87	52.87
June 27, 2025	52.72	52.72	52.72	52.72	52.72
June 26, 2025	52.67	52.67	52.67	52.67	52.67
June 25, 2025	52.59	52.59	52.59	52.59	52.59
June 24, 2025	52.33	52.33	52.33	52.33	52.33
June 23, 2025	52.33	52.33	52.33	52.33	52.33
June 20, 2025	52.3	52.3	52.3	52.3	52.3
June 18, 2025	52.26	52.26	52.26	52.26	52.26
June 17, 2025	52.22	52.22	52.22	52.22	52.22
June 16, 2025	52.24	52.24	52.24	52.24	52.24
June 13, 2025	52.2	52.2	52.2	52.2	52.2
June 12, 2025	52.28	52.28	52.28	52.28	52.28
June 11, 2025	52.29	52.29	52.29	52.29	52.29
June 10, 2025	52.22	52.22	52.22	52.22	52.22
June 09, 2025	52.15	52.15	52.15	52.15	52.15
June 06, 2025	52.14	52.14	52.14	52.14	52.14
June 05, 2025	52.08	52.08	52.08	52.08	52.08
June 04, 2025	52.08	52.08	52.08	52.08	52.08
June 03, 2025	51.96	51.96	51.96	51.96	51.96
June 02, 2025	51.87	51.87	51.87	51.87	51.87
May 30, 2025	51.9	51.9	51.9	51.9	51.9
May 29, 2025	51.91	51.91	51.91	51.91	51.91
May 28, 2025	51.82	51.82	51.82	51.82	51.82
May 27, 2025	51.79	51.79	51.79	51.79	51.79
May 23, 2025	51.67	51.67	51.67	51.67	51.67
May 22, 2025	51.67	51.67	51.67	51.67	51.67

OnTrack Core Fund Advisor Class Shares (OTRGX) NASDAQ