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Navigator Ultra Short Term Bond Fund (NUSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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10.40

0.00

(0.00%)

At close: 08:00PM EDT

Time period:

28 Mar 2022 - 28 Mar 2023

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
27 Mar 2023	10.40	10.40	10.40	10.40	10.40	-
24 Mar 2023	10.40	10.40	10.40	10.40	10.40	-
23 Mar 2023	10.40	10.40	10.40	10.40	10.40	-
22 Mar 2023	10.39	10.39	10.39	10.39	10.39	-
21 Mar 2023	10.38	10.38	10.38	10.38	10.38	-
20 Mar 2023	10.37	10.37	10.37	10.37	10.37	-
17 Mar 2023	10.33	10.33	10.33	10.33	10.33	-
16 Mar 2023	10.32	10.32	10.32	10.32	10.32	-
15 Mar 2023	10.33	10.33	10.33	10.33	10.33	-
14 Mar 2023	10.39	10.39	10.39	10.39	10.39	-
13 Mar 2023	10.41	10.41	10.41	10.41	10.41	-
10 Mar 2023	10.41	10.41	10.41	10.41	10.41	-
09 Mar 2023	10.41	10.41	10.41	10.41	10.41	-
08 Mar 2023	10.41	10.41	10.41	10.41	10.41	-
07 Mar 2023	10.41	10.41	10.41	10.41	10.41	-
06 Mar 2023	10.41	10.41	10.41	10.41	10.41	-
03 Mar 2023	10.41	10.41	10.41	10.41	10.41	-
02 Mar 2023	10.40	10.40	10.40	10.40	10.40	-
01 Mar 2023	10.40	10.40	10.40	10.40	10.40	-
28 Feb 2023	10.40	10.40	10.40	10.40	10.40	-
27 Feb 2023	10.40	10.40	10.40	10.40	10.40	-
24 Feb 2023	10.40	10.40	10.40	10.40	10.40	-
23 Feb 2023	10.39	10.39	10.39	10.39	10.39	-
22 Feb 2023	10.39	10.39	10.39	10.39	10.39	-
21 Feb 2023	10.39	10.39	10.39	10.39	10.39	-
17 Feb 2023	10.39	10.39	10.39	10.39	10.39	-
16 Feb 2023	10.39	10.39	10.39	10.39	10.39	-
15 Feb 2023	10.39	10.39	10.39	10.39	10.39	-
14 Feb 2023	10.38	10.38	10.38	10.38	10.38	-
13 Feb 2023	10.38	10.38	10.38	10.38	10.38	-
10 Feb 2023	10.38	10.38	10.38	10.38	10.38	-
09 Feb 2023	10.38	10.38	10.38	10.38	10.38	-
08 Feb 2023	10.38	10.38	10.38	10.38	10.38	-
07 Feb 2023	10.38	10.38	10.38	10.38	10.38	-
06 Feb 2023	10.38	10.38	10.38	10.38	10.38	-
03 Feb 2023	10.37	10.37	10.37	10.37	10.37	-
02 Feb 2023	10.37	10.37	10.37	10.37	10.37	-
01 Feb 2023	10.37	10.37	10.37	10.37	10.37	-
31 Jan 2023	10.37	10.37	10.37	10.37	10.37	-
30 Jan 2023	10.37	10.37	10.37	10.37	10.37	-
27 Jan 2023	10.36	10.36	10.36	10.36	10.36	-
26 Jan 2023	10.36	10.36	10.36	10.36	10.36	-
25 Jan 2023	10.36	10.36	10.36	10.36	10.36	-
24 Jan 2023	10.36	10.36	10.36	10.36	10.36	-
23 Jan 2023	10.35	10.35	10.35	10.35	10.35	-
20 Jan 2023	10.35	10.35	10.35	10.35	10.35	-
19 Jan 2023	10.35	10.35	10.35	10.35	10.35	-
18 Jan 2023	10.34	10.34	10.34	10.34	10.34	-
17 Jan 2023	10.34	10.34	10.34	10.34	10.34	-
13 Jan 2023	10.34	10.34	10.34	10.34	10.34	-
12 Jan 2023	10.34	10.34	10.34	10.34	10.34	-
11 Jan 2023	10.34	10.34	10.34	10.34	10.34	-
10 Jan 2023	10.33	10.33	10.33	10.33	10.33	-
09 Jan 2023	10.33	10.33	10.33	10.33	10.33	-
06 Jan 2023	10.33	10.33	10.33	10.33	10.33	-
05 Jan 2023	10.33	10.33	10.33	10.33	10.33	-
04 Jan 2023	10.32	10.32	10.32	10.32	10.32	-
03 Jan 2023	10.32	10.32	10.32	10.32	10.32	-
30 Dec 2022	10.32	10.32	10.32	10.32	10.32	-
29 Dec 2022	10.32	10.32	10.32	10.32	10.32	-
28 Dec 2022	10.31	10.31	10.31	10.31	10.31	-
27 Dec 2022	10.31	10.31	10.31	10.31	10.31	-
23 Dec 2022	10.31	10.31	10.31	10.31	10.31	-
22 Dec 2022	10.31	10.31	10.31	10.31	10.31	-
21 Dec 2022	10.31	10.31	10.31	10.31	10.31	-
20 Dec 2022	10.30	10.30	10.30	10.30	10.30	-
20 Dec 2022	0.088 Dividend
19 Dec 2022	10.39	10.39	10.39	10.39	10.30	-
16 Dec 2022	10.39	10.39	10.39	10.39	10.30	-
15 Dec 2022	10.39	10.39	10.39	10.39	10.30	-
14 Dec 2022	10.38	10.38	10.38	10.38	10.29	-
13 Dec 2022	10.38	10.38	10.38	10.38	10.29	-
12 Dec 2022	10.38	10.38	10.38	10.38	10.29	-
09 Dec 2022	10.37	10.37	10.37	10.37	10.28	-
08 Dec 2022	10.37	10.37	10.37	10.37	10.28	-
07 Dec 2022	10.37	10.37	10.37	10.37	10.28	-
06 Dec 2022	10.37	10.37	10.37	10.37	10.28	-
05 Dec 2022	10.37	10.37	10.37	10.37	10.28	-
02 Dec 2022	10.36	10.36	10.36	10.36	10.27	-
01 Dec 2022	10.36	10.36	10.36	10.36	10.27	-
30 Nov 2022	10.36	10.36	10.36	10.36	10.27	-
29 Nov 2022	10.36	10.36	10.36	10.36	10.27	-
28 Nov 2022	10.36	10.36	10.36	10.36	10.27	-
25 Nov 2022	10.36	10.36	10.36	10.36	10.27	-
23 Nov 2022	10.35	10.35	10.35	10.35	10.26	-
22 Nov 2022	10.35	10.35	10.35	10.35	10.26	-
21 Nov 2022	10.35	10.35	10.35	10.35	10.26	-
18 Nov 2022	10.35	10.35	10.35	10.35	10.26	-
17 Nov 2022	10.34	10.34	10.34	10.34	10.25	-
16 Nov 2022	10.34	10.34	10.34	10.34	10.25	-
15 Nov 2022	10.34	10.34	10.34	10.34	10.25	-
14 Nov 2022	10.34	10.34	10.34	10.34	10.25	-
11 Nov 2022	10.34	10.34	10.34	10.34	10.25	-
10 Nov 2022	10.34	10.34	10.34	10.34	10.25	-
09 Nov 2022	10.33	10.33	10.33	10.33	10.24	-
08 Nov 2022	10.33	10.33	10.33	10.33	10.24	-
07 Nov 2022	10.33	10.33	10.33	10.33	10.24	-
04 Nov 2022	10.33	10.33	10.33	10.33	10.24	-
03 Nov 2022	10.32	10.32	10.32	10.32	10.23	-
02 Nov 2022	10.32	10.32	10.32	10.32	10.23	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,219.40+75.60(+1.06%)

AUD/USD0.6673+0.0022(+0.33%)

ASX 2007,034.10+72.10(+1.04%)

OIL73.14+0.33(+0.45%)

GOLD1,953.90+0.10(+0.01%)

Bitcoin AUD40,308.68-1,559.46(-3.72%)

Get our best money-saving hacks and pro tips now

Navigator Ultra Short Term Bond Fund (NUSAX)

ALL ORDS
7,219.40
+75.60(+1.06%)

AUD/USD
0.6673
+0.0022(+0.33%)

ASX 200
7,034.10
+72.10(+1.04%)

OIL
73.14
+0.33(+0.45%)

GOLD
1,953.90
+0.10(+0.01%)

Bitcoin AUD
40,308.68
-1,559.46(-3.72%)