OnTrack Core Fund Advisor Class Shares ( OTRGX) - Price History
Monthly price history for OTRGX (OnTrack Core Fund Advisor Class Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $51.76 | $51.76 |
| June 2026 | $51.71 | $51.71 |
| May 2026 | $51.48 | $51.48 |
| April 2026 | $51.22 | $51.22 |
| March 2026 | $50.86 | $50.86 |
| February 2026 | $52.11 | $52.11 |
| January 2026 | $51.05 | $51.05 |
| December 2025 | $49.32 | $49.32 |
| November 2025 | $48.73 | $54.79 |
| October 2025 | $49.36 | $55.50 |
| September 2025 | $48.36 | $54.38 |
| August 2025 | $47.88 | $53.83 |
| July 2025 | $47.40 | $53.29 |
| June 2025 | $47.02 | $52.87 |
| May 2025 | $46.16 | $51.90 |
| April 2025 | $46.31 | $52.07 |
| March 2025 | $46.51 | $52.30 |
| February 2025 | $46.87 | $52.70 |
| January 2025 | $46.74 | $52.55 |
| December 2024 | $46.57 | $52.36 |
| November 2024 | $48.04 | $54.02 |
| October 2024 | $47.72 | $53.65 |
| September 2024 | $48.70 | $54.76 |
| August 2024 | $48.03 | $54 |
| July 2024 | $47.63 | $53.55 |
| June 2024 | $47.10 | $52.96 |
| May 2024 | $47.04 | $52.89 |
| April 2024 | $46.56 | $56.34 |
| March 2024 | $47.37 | $57.32 |
| February 2024 | $46.66 | $56.46 |
| January 2024 | $46.48 | $56.24 |
| December 2023 | $46.72 | $56.53 |
| November 2023 | $44.68 | $54.07 |
| October 2023 | $43.99 | $53.23 |
| September 2023 | $44.11 | $53.38 |
| August 2023 | $44.02 | $53.27 |
| July 2023 | $43.95 | $53.18 |
| June 2023 | $43.54 | $52.68 |
| May 2023 | $43.39 | $52.51 |
| April 2023 | $43.66 | $52.83 |
| March 2023 | $43.74 | $52.93 |
| February 2023 | $44.30 | $53.61 |
| January 2023 | $44.95 | $54.39 |
| December 2022 | $44.41 | $53.74 |
| November 2022 | $44.88 | $54.31 |
| October 2022 | $44.46 | $53.80 |
| September 2022 | $44.47 | $53.81 |
| August 2022 | $44.55 | $53.91 |
| July 2022 | $45.47 | $55.02 |
| June 2022 | $45.31 | $54.83 |
| May 2022 | $45.49 | $55.05 |
| April 2022 | $45.59 | $55.17 |
| March 2022 | $46.06 | $55.74 |
| February 2022 | $46.36 | $56.10 |
| January 2022 | $46.92 | $56.78 |
| December 2021 | $47.24 | $57.16 |
| November 2021 | $47.09 | $60.39 |
| October 2021 | $47.71 | $61.18 |
| September 2021 | $47.78 | $61.28 |
| August 2021 | $47.78 | $61.27 |
| July 2021 | $47.74 | $61.23 |
| June 2021 | $47.59 | $61.03 |
| May 2021 | $47.28 | $60.63 |
| April 2021 | $47.07 | $60.36 |
| March 2021 | $46.74 | $59.94 |
| February 2021 | $46.57 | $59.72 |
| January 2021 | $46.47 | $59.59 |
| December 2020 | $45.52 | $58.38 |
| November 2020 | $44.31 | $58.07 |
| October 2020 | $42.91 | $56.24 |
| September 2020 | $42.72 | $55.99 |
| August 2020 | $42.86 | $56.18 |
| July 2020 | $42.34 | $55.50 |
| June 2020 | $40.83 | $53.51 |
| May 2020 | $38.78 | $50.83 |
| April 2020 | $36.75 | $48.17 |
| March 2020 | $34.86 | $45.69 |
| February 2020 | $35.23 | $46.17 |
| January 2020 | $35.75 | $46.86 |
| December 2019 | $35.35 | $46.33 |
| November 2019 | $34.84 | $46.15 |
| October 2019 | $34.87 | $46.19 |
| September 2019 | $34.63 | $45.88 |
| August 2019 | $35.23 | $46.67 |
| July 2019 | $35.09 | $46.49 |
| June 2019 | $34.65 | $45.90 |
| May 2019 | $34.07 | $45.13 |
| April 2019 | $34.46 | $45.65 |
| March 2019 | $34.01 | $45.06 |
| February 2019 | $33.74 | $44.70 |
| January 2019 | $33.44 | $44.30 |
| December 2018 | $33.14 | $43.90 |
| November 2018 | $33.67 | $47.55 |
| October 2018 | $33.94 | $47.93 |
| September 2018 | $34.86 | $49.23 |
| August 2018 | $34.94 | $49.34 |
| July 2018 | $34.32 | $48.47 |
| June 2018 | $34.38 | $48.55 |
| May 2018 | $34.38 | $48.56 |
| April 2018 | $34.28 | $48.41 |
| March 2018 | $34.48 | $48.69 |
| February 2018 | $34.95 | $49.36 |
| January 2018 | $35.70 | $50.42 |
| December 2017 | $34.84 | $49.21 |
| November 2017 | $34.87 | $50.46 |
| October 2017 | $34.89 | $50.49 |
| September 2017 | $34.62 | $50.10 |
| August 2017 | $34.41 | $49.80 |
| July 2017 | $34.56 | $50.01 |
| June 2017 | $34.16 | $49.43 |
| May 2017 | $34.14 | $49.40 |
| April 2017 | $33.69 | $48.75 |
| March 2017 | $33.09 | $47.89 |
| February 2017 | $33.68 | $48.73 |
| January 2017 | $33.07 | $47.85 |
| December 2016 | $32.79 | $47.45 |
| November 2016 | $32.05 | $49.54 |
| October 2016 | $32.45 | $50.16 |
| September 2016 | $32.26 | $49.87 |
| August 2016 | $32.26 | $49.87 |
| July 2016 | $31.77 | $49.11 |
| June 2016 | $31.34 | $48.44 |
| May 2016 | $31.28 | $48.34 |
| April 2016 | $31.16 | $48.16 |
| March 2016 | $29.81 | $46.07 |
| February 2016 | $29.28 | $45.26 |
| January 2016 | $29.69 | $45.89 |
| December 2015 | $29.76 | $46 |
| November 2015 | $30.15 | $46.60 |
| October 2015 | $30.17 | $49.05 |
| September 2015 | $30.43 | $49.48 |
| August 2015 | $30.59 | $49.74 |
| July 2015 | $30.78 | $50.05 |
| June 2015 | $30.89 | $50.22 |
| May 2015 | $31.23 | $50.77 |
| April 2015 | $31.37 | $51 |
| March 2015 | $31.79 | $51.69 |
| February 2015 | $32.39 | $52.67 |
| January 2015 | $32.40 | $52.68 |
| December 2014 | $31.21 | $50.74 |
| November 2014 | $31.14 | $50.63 |
| October 2014 | $30.93 | $50.29 |
| September 2014 | $30.96 | $50.34 |
| August 2014 | $31.12 | $52.17 |
| July 2014 | $31.05 | $52.04 |
| June 2014 | $31.64 | $53.80 |
| May 2014 | $31.42 | $53.43 |
| April 2014 | $31.13 | $52.94 |
| March 2014 | $30.93 | $52.70 |
| February 2014 | $30.92 | $52.68 |
| January 2014 | $30.66 | $52.23 |
| December 2013 | $30.61 | $52.15 |
| November 2013 | $30.37 | $51.74 |
| October 2013 | $30.19 | $51.43 |
| September 2013 | $29.77 | $50.72 |
| August 2013 | $29.81 | $50.79 |
| July 2013 | $30.13 | $51.33 |
| June 2013 | $30.07 | $51.23 |
OTRGX
Price: $51.76
52 week price:
Dividend Yield: 11.82%
5-year range yield:
Forward Dividend Yield: 11.77%
Dividend Per Share: 6.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2