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Navigator Tactical Fixed Income Fund Class I (NTBIX)

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10.06 -0.00 0.00%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.69B

Type: Fund

Market: United States

Issuer: Navigator Funds

Asset Class: Bond

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NTBIX Historical Data

Get free historical data for NTBIX fund. You'll find the end of day price of the Navigator Tactical Fixed Income Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	10.06	10.06	10.06	10.06	0.00%
Nov 12, 2024	10.06	10.06	10.06	10.06	-0.20%
Nov 11, 2024	10.08	10.08	10.08	10.08	-0.10%
Nov 08, 2024	10.09	10.09	10.09	10.09	0.10%
Nov 07, 2024	10.08	10.08	10.08	10.08	0.40%
Nov 06, 2024	10.04	10.04	10.04	10.04	0.30%
Nov 05, 2024	10.01	10.01	10.01	10.01	0.20%
Nov 04, 2024	9.99	9.99	9.99	9.99	0.10%
Nov 01, 2024	9.98	9.98	9.98	9.98	0.00%
Oct 31, 2024	9.98	9.98	9.98	9.98	-0.20%
Oct 30, 2024	10.00	10.00	10.00	10.00	-0.10%
Oct 29, 2024	10.01	10.01	10.01	10.01	0.00%
Oct 28, 2024	10.01	10.01	10.01	10.01	0.10%
Oct 25, 2024	10.00	10.00	10.00	10.00	-0.10%
Oct 24, 2024	10.01	10.01	10.01	10.01	0.20%
Oct 23, 2024	9.99	9.99	9.99	9.99	-0.30%
Oct 22, 2024	10.02	10.02	10.02	10.02	0.00%
Oct 21, 2024	10.02	10.02	10.02	10.02	-0.30%
Oct 18, 2024	10.05	10.05	10.05	10.05	0.20%
Oct 17, 2024	10.03	10.03	10.03	10.03	-0.20%
Oct 16, 2024	10.05	10.05	10.05	10.05	0.20%
Oct 15, 2024	10.03	10.03	10.03	10.03	0.00%
Oct 14, 2024	10.03	10.03	10.03	10.03	0.00%

Highest: 10.09

Lowest: 9.98

Difference: 0.11

Average: 10.03

Change %: 0.30

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