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Nasdaq - Delayed Quote USD

Navigator Tactical Fixed Income Fund (NTBAX)

9.44
+0.01
+(0.11%)
At close: 8:01:47 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 20259.449.449.449.449.44-
May 1, 20259.439.439.439.439.43-
Apr 30, 20259.429.429.429.429.42-
Apr 29, 20259.439.439.439.439.43-
Apr 28, 20259.439.439.439.439.43-
Apr 25, 20259.429.429.429.429.42-
Apr 24, 20259.429.429.429.429.42-
Apr 23, 20259.429.429.429.429.42-
Apr 22, 20259.429.429.429.429.42-
Apr 21, 20259.429.429.429.429.42-
Apr 17, 20259.419.419.419.419.41-
Apr 16, 20259.419.419.419.419.41-
Apr 15, 20259.419.419.419.419.41-
Apr 14, 20259.419.419.419.419.41-
Apr 11, 20259.409.409.409.409.40-
Apr 10, 20259.479.479.479.479.47-
Apr 9, 20259.449.449.449.449.44-
Apr 8, 20259.559.559.559.559.55-
Apr 7, 20259.659.659.659.659.65-
Apr 4, 20259.709.709.709.709.70-
Apr 3, 20259.809.809.809.809.80-
Apr 2, 20259.889.889.889.889.88-
Apr 1, 20259.869.869.869.869.86-
Mar 31, 20259.859.859.859.859.85-
Mar 28, 2025 0.088 Dividend
Mar 28, 20259.859.859.859.859.85-
Mar 27, 20259.959.959.959.959.86-
Mar 26, 20259.969.969.969.969.87-
Mar 25, 20259.999.999.999.999.90-
Mar 24, 20259.989.989.989.989.89-
Mar 21, 20259.969.969.969.969.87-
Mar 20, 20259.979.979.979.979.88-
Mar 19, 20259.989.989.989.989.89-
Mar 18, 20259.949.949.949.949.85-
Mar 17, 20259.959.959.959.959.86-
Mar 14, 20259.939.939.939.939.84-
Mar 13, 20259.919.919.919.919.82-
Mar 12, 20259.949.949.949.949.85-
Mar 11, 20259.949.949.949.949.85-
Mar 10, 20259.969.969.969.969.87-
Mar 7, 20259.989.989.989.989.89-
Mar 6, 20259.989.989.989.989.89-
Mar 5, 202510.0110.0110.0110.019.92-
Mar 4, 202510.0110.0110.0110.019.92-
Mar 3, 202510.0110.0110.0110.019.92-
Feb 28, 202510.0210.0210.0210.029.93-
Feb 27, 202510.0010.0010.0010.009.91-
Feb 26, 202510.0210.0210.0210.029.93-
Feb 25, 202510.0110.0110.0110.019.92-
Feb 24, 202510.0010.0010.0010.009.91-
Feb 21, 20259.999.999.999.999.90-
Feb 20, 202510.0010.0010.0010.009.91-
Feb 19, 202510.0010.0010.0010.009.91-
Feb 18, 20259.999.999.999.999.90-
Feb 14, 202510.0010.0010.0010.009.91-
Feb 13, 20259.999.999.999.999.90-
Feb 12, 20259.959.959.959.959.86-
Feb 11, 20259.979.979.979.979.88-
Feb 10, 20259.989.989.989.989.89-
Feb 7, 20259.969.969.969.969.87-
Feb 6, 20259.989.989.989.989.89-
Feb 5, 20259.999.999.999.999.90-
Feb 4, 20259.979.979.979.979.88-
Feb 3, 20259.949.949.949.949.85-
Jan 31, 20259.959.959.959.959.86-
Jan 30, 20259.979.979.979.979.88-
Jan 29, 20259.959.959.959.959.86-
Jan 28, 20259.969.969.969.969.87-
Jan 27, 20259.959.959.959.959.86-
Jan 24, 20259.959.959.959.959.86-
Jan 23, 20259.949.949.949.949.85-
Jan 22, 20259.949.949.949.949.85-
Jan 21, 20259.949.949.949.949.85-
Jan 17, 20259.929.929.929.929.83-
Jan 16, 20259.919.919.919.919.82-
Jan 15, 20259.909.909.909.909.81-
Jan 14, 20259.839.839.839.839.74-
Jan 13, 20259.829.829.829.829.73-
Jan 10, 20259.829.829.829.829.73-
Jan 8, 20259.879.879.879.879.78-
Jan 7, 20259.879.879.879.879.78-
Jan 6, 20259.899.899.899.899.80-
Jan 3, 20259.889.889.889.889.79-
Jan 2, 20259.879.879.879.879.78-
Dec 31, 20249.869.869.869.869.77-
Dec 30, 20249.869.869.869.869.77-
Dec 27, 20249.869.869.869.869.77-
Dec 26, 20249.889.889.889.889.79-
Dec 24, 20249.879.879.879.879.78-
Dec 23, 20249.849.849.849.849.75-
Dec 20, 2024 0.205 Dividend
Dec 20, 20249.869.869.869.869.77-
Dec 19, 202410.0210.0210.0210.029.73-
Dec 18, 202410.0410.0410.0410.049.75-
Dec 17, 202410.1110.1110.1110.119.82-
Dec 16, 202410.1210.1210.1210.129.83-
Dec 13, 202410.1110.1110.1110.119.82-
Dec 12, 202410.1310.1310.1310.139.83-
Dec 11, 202410.1510.1510.1510.159.85-
Dec 10, 202410.1410.1410.1410.149.84-
Dec 9, 202410.1410.1410.1410.149.84-
Dec 6, 202410.1610.1610.1610.169.86-
Dec 5, 202410.1510.1510.1510.159.85-
Dec 4, 202410.1510.1510.1510.159.85-
Dec 3, 202410.1310.1310.1310.139.83-
Dec 2, 202410.1310.1310.1310.139.83-
Nov 29, 202410.1310.1310.1310.139.83-
Nov 27, 202410.1110.1110.1110.119.82-
Nov 26, 202410.0910.0910.0910.099.80-
Nov 25, 202410.1010.1010.1010.109.81-
Nov 22, 202410.0610.0610.0610.069.77-
Nov 21, 202410.0610.0610.0610.069.77-
Nov 20, 202410.0510.0510.0510.059.76-
Nov 19, 202410.0610.0610.0610.069.77-
Nov 18, 202410.0410.0410.0410.049.75-
Nov 15, 202410.0310.0310.0310.039.74-
Nov 14, 202410.0410.0410.0410.049.75-
Nov 13, 202410.0510.0510.0510.059.76-
Nov 12, 202410.0510.0510.0510.059.76-
Nov 11, 202410.0710.0710.0710.079.78-
Nov 8, 202410.0810.0810.0810.089.79-
Nov 7, 202410.0710.0710.0710.079.78-
Nov 6, 202410.0410.0410.0410.049.75-
Nov 5, 202410.0010.0010.0010.009.71-
Nov 4, 20249.989.989.989.989.69-
Nov 1, 20249.979.979.979.979.68-
Oct 31, 20249.979.979.979.979.68-
Oct 30, 202410.0010.0010.0010.009.71-
Oct 29, 202410.0110.0110.0110.019.72-
Oct 28, 202410.0010.0010.0010.009.71-
Oct 25, 20249.999.999.999.999.70-
Oct 24, 202410.0010.0010.0010.009.71-
Oct 23, 20249.989.989.989.989.69-
Oct 22, 202410.0110.0110.0110.019.72-
Oct 21, 202410.0210.0210.0210.029.73-
Oct 18, 202410.0410.0410.0410.049.75-
Oct 17, 202410.0310.0310.0310.039.74-
Oct 16, 202410.0410.0410.0410.049.75-
Oct 15, 202410.0310.0310.0310.039.74-
Oct 14, 202410.0210.0210.0210.029.73-
Oct 11, 202410.0210.0210.0210.029.73-
Oct 10, 202410.0010.0010.0010.009.71-
Oct 9, 202410.0010.0010.0010.009.71-
Oct 8, 202410.0010.0010.0010.009.71-
Oct 7, 20249.999.999.999.999.70-
Oct 4, 202410.0110.0110.0110.019.72-
Oct 3, 202410.0210.0210.0210.029.73-
Oct 2, 202410.0410.0410.0410.049.75-
Oct 1, 202410.0510.0510.0510.059.76-
Sep 30, 202410.0510.0510.0510.059.76-
Sep 27, 2024 0.148 Dividend
Sep 27, 202410.0610.0610.0610.069.77-
Sep 26, 202410.1910.1910.1910.199.75-
Sep 25, 202410.1810.1810.1810.189.74-
Sep 24, 202410.1910.1910.1910.199.75-
Sep 23, 202410.1910.1910.1910.199.75-
Sep 20, 202410.1910.1910.1910.199.75-
Sep 19, 202410.1810.1810.1810.189.74-
Sep 18, 202410.1610.1610.1610.169.72-
Sep 17, 202410.1610.1610.1610.169.72-
Sep 16, 202410.1510.1510.1510.159.71-
Sep 13, 202410.1410.1410.1410.149.70-
Sep 12, 202410.1210.1210.1210.129.68-
Sep 11, 202410.1010.1010.1010.109.66-
Sep 10, 202410.0910.0910.0910.099.65-
Sep 9, 202410.0910.0910.0910.099.65-
Sep 6, 202410.0710.0710.0710.079.63-
Sep 5, 202410.0810.0810.0810.089.64-
Sep 4, 202410.0610.0610.0610.069.63-
Sep 3, 202410.0510.0510.0510.059.62-
Aug 30, 202410.0710.0710.0710.079.63-
Aug 29, 202410.0710.0710.0710.079.63-
Aug 28, 202410.0710.0710.0710.079.63-
Aug 27, 202410.0810.0810.0810.089.64-
Aug 26, 202410.0810.0810.0810.089.64-
Aug 23, 202410.0910.0910.0910.099.65-
Aug 22, 202410.0310.0310.0310.039.60-
Aug 21, 202410.0510.0510.0510.059.62-
Aug 20, 202410.0310.0310.0310.039.60-
Aug 19, 202410.0310.0310.0310.039.60-
Aug 16, 202410.0210.0210.0210.029.59-
Aug 15, 20249.999.999.999.999.56-
Aug 14, 20249.979.979.979.979.54-
Aug 13, 20249.959.959.959.959.52-
Aug 12, 20249.929.929.929.929.49-
Aug 9, 20249.929.929.929.929.49-
Aug 8, 20249.919.919.919.919.48-
Aug 7, 20249.889.889.889.889.45-
Aug 6, 20249.889.889.889.889.45-
Aug 5, 20249.869.869.869.869.43-
Aug 2, 20249.929.929.929.929.49-
Aug 1, 20249.949.949.949.949.51-
Jul 31, 20249.959.959.959.959.52-
Jul 30, 20249.929.929.929.929.49-
Jul 29, 20249.929.929.929.929.49-
Jul 26, 20249.929.929.929.929.49-
Jul 25, 20249.909.909.909.909.47-
Jul 24, 20249.909.909.909.909.47-
Jul 23, 20249.939.939.939.939.50-
Jul 22, 20249.929.929.929.929.49-
Jul 19, 20249.909.909.909.909.47-
Jul 18, 20249.919.919.919.919.48-
Jul 17, 20249.939.939.939.939.50-
Jul 16, 20249.949.949.949.949.51-
Jul 15, 20249.929.929.929.929.49-
Jul 12, 20249.929.929.929.929.49-
Jul 11, 20249.909.909.909.909.47-
Jul 10, 20249.879.879.879.879.44-
Jul 9, 20249.869.869.869.869.43-
Jul 8, 20249.869.869.869.869.43-
Jul 5, 20249.869.869.869.869.43-
Jul 3, 20249.839.839.839.839.41-
Jul 2, 20249.809.809.809.809.38-
Jul 1, 20249.789.789.789.789.36-
Jun 28, 20249.799.799.799.799.37-
Jun 27, 2024 0.14 Dividend
Jun 27, 20249.799.799.799.799.37-
Jun 26, 20249.929.929.929.929.36-
Jun 25, 20249.949.949.949.949.38-
Jun 24, 20249.949.949.949.949.38-
Jun 21, 20249.949.949.949.949.38-
Jun 20, 20249.939.939.939.939.37-
Jun 18, 20249.949.949.949.949.38-
Jun 17, 20249.929.929.929.929.36-
Jun 14, 20249.929.929.929.929.36-
Jun 13, 20249.949.949.949.949.38-
Jun 12, 20249.959.959.959.959.39-
Jun 11, 20249.909.909.909.909.34-
Jun 10, 20249.899.899.899.899.33-
Jun 7, 20249.899.899.899.899.33-
Jun 6, 20249.929.929.929.929.36-
Jun 5, 20249.929.929.929.929.36-
Jun 4, 20249.899.899.899.899.33-
Jun 3, 20249.899.899.899.899.33-
May 31, 20249.869.869.869.869.30-
May 30, 20249.849.849.849.849.28-
May 29, 20249.829.829.829.829.26-
May 28, 20249.859.859.859.859.29-
May 24, 20249.879.879.879.879.31-
May 23, 20249.849.849.849.849.28-
May 22, 20249.879.879.879.879.31-
May 21, 20249.899.899.899.899.33-
May 20, 20249.889.889.889.889.32-
May 17, 20249.889.889.889.889.32-
May 16, 20249.889.889.889.889.32-
May 15, 20249.899.899.899.899.33-
May 14, 20249.859.859.859.859.29-
May 13, 20249.839.839.839.839.27-
May 10, 20249.839.839.839.839.27-
May 9, 20249.849.849.849.849.28-
May 8, 20249.839.839.839.839.27-
May 7, 20249.849.849.849.849.28-
May 6, 20249.839.839.839.839.27-
May 3, 20249.829.829.829.829.26-

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