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Navigator Ultra Short Bond Fund Class A (NUSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.37+0.01 (+0.10%)
At close: 06:45PM EST
Time period:
05 Dec 2021 - 05 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Dec 2022------
02 Dec 202210.3610.3610.3610.3610.36-
01 Dec 202210.3610.3610.3610.3610.36-
30 Nov 202210.3610.3610.3610.3610.36-
29 Nov 202210.3610.3610.3610.3610.36-
28 Nov 202210.3610.3610.3610.3610.36-
25 Nov 202210.3610.3610.3610.3610.36-
23 Nov 202210.3510.3510.3510.3510.35-
22 Nov 202210.3510.3510.3510.3510.35-
21 Nov 202210.3510.3510.3510.3510.35-
18 Nov 202210.3510.3510.3510.3510.35-
17 Nov 202210.3410.3410.3410.3410.34-
16 Nov 202210.3410.3410.3410.3410.34-
15 Nov 202210.3410.3410.3410.3410.34-
14 Nov 202210.3410.3410.3410.3410.34-
11 Nov 202210.3410.3410.3410.3410.34-
10 Nov 202210.3410.3410.3410.3410.34-
09 Nov 202210.3310.3310.3310.3310.33-
08 Nov 202210.3310.3310.3310.3310.33-
07 Nov 202210.3310.3310.3310.3310.33-
04 Nov 202210.3310.3310.3310.3310.33-
03 Nov 202210.3210.3210.3210.3210.32-
02 Nov 202210.3210.3210.3210.3210.32-
01 Nov 202210.3210.3210.3210.3210.32-
31 Oct 202210.3210.3210.3210.3210.32-
28 Oct 202210.3210.3210.3210.3210.32-
27 Oct 202210.3210.3210.3210.3210.32-
26 Oct 202210.3210.3210.3210.3210.32-
25 Oct 202210.3210.3210.3210.3210.32-
24 Oct 202210.3210.3210.3210.3210.32-
21 Oct 202210.3110.3110.3110.3110.31-
20 Oct 202210.3110.3110.3110.3110.31-
19 Oct 202210.3110.3110.3110.3110.31-
18 Oct 202210.3110.3110.3110.3110.31-
17 Oct 202210.3110.3110.3110.3110.31-
14 Oct 202210.3110.3110.3110.3110.31-
13 Oct 202210.3110.3110.3110.3110.31-
12 Oct 202210.3110.3110.3110.3110.31-
11 Oct 202210.3110.3110.3110.3110.31-
10 Oct 202210.3110.3110.3110.3110.31-
07 Oct 202210.3110.3110.3110.3110.31-
06 Oct 202210.3110.3110.3110.3110.31-
05 Oct 202210.3110.3110.3110.3110.31-
04 Oct 202210.3110.3110.3110.3110.31-
03 Oct 202210.3010.3010.3010.3010.30-
30 Sept 202210.3010.3010.3010.3010.30-
29 Sept 202210.3010.3010.3010.3010.30-
29 Sept 20220.047 Dividend
28 Sept 202210.3510.3510.3510.3510.30-
27 Sept 202210.3510.3510.3510.3510.30-
26 Sept 202210.3510.3510.3510.3510.30-
23 Sept 202210.3510.3510.3510.3510.30-
22 Sept 202210.3510.3510.3510.3510.30-
21 Sept 202210.3510.3510.3510.3510.30-
20 Sept 202210.3510.3510.3510.3510.30-
19 Sept 202210.3510.3510.3510.3510.30-
16 Sept 202210.3510.3510.3510.3510.30-
15 Sept 202210.3510.3510.3510.3510.30-
14 Sept 202210.3510.3510.3510.3510.30-
13 Sept 202210.3510.3510.3510.3510.30-
12 Sept 202210.3510.3510.3510.3510.30-
09 Sept 202210.3510.3510.3510.3510.30-
08 Sept 202210.3510.3510.3510.3510.30-
07 Sept 202210.3510.3510.3510.3510.30-
06 Sept 202210.3510.3510.3510.3510.30-
02 Sept 202210.3510.3510.3510.3510.30-
01 Sept 202210.3410.3410.3410.3410.29-
31 Aug 202210.3510.3510.3510.3510.30-
30 Aug 202210.3410.3410.3410.3410.29-
29 Aug 202210.3410.3410.3410.3410.29-
26 Aug 202210.3410.3410.3410.3410.29-
25 Aug 202210.3410.3410.3410.3410.29-
24 Aug 202210.3410.3410.3410.3410.29-
23 Aug 202210.3410.3410.3410.3410.29-
22 Aug 202210.3410.3410.3410.3410.29-
19 Aug 202210.3410.3410.3410.3410.29-
18 Aug 202210.3410.3410.3410.3410.29-
17 Aug 202210.3310.3310.3310.3310.28-
16 Aug 202210.3310.3310.3310.3310.28-
15 Aug 202210.3310.3310.3310.3310.28-
12 Aug 202210.3310.3310.3310.3310.28-
11 Aug 202210.3310.3310.3310.3310.28-
10 Aug 202210.3310.3310.3310.3310.28-
09 Aug 202210.3210.3210.3210.3210.27-
08 Aug 202210.3210.3210.3210.3210.27-
05 Aug 202210.3210.3210.3210.3210.27-
04 Aug 202210.3210.3210.3210.3210.27-
03 Aug 202210.3210.3210.3210.3210.27-
02 Aug 202210.3210.3210.3210.3210.27-
01 Aug 202210.3210.3210.3210.3210.27-
29 July 202210.3210.3210.3210.3210.27-
28 July 202210.3210.3210.3210.3210.27-
27 July 202210.3110.3110.3110.3110.26-
26 July 202210.3110.3110.3110.3110.26-
25 July 202210.3110.3110.3110.3110.26-
22 July 202210.3110.3110.3110.3110.26-
21 July 202210.3110.3110.3110.3110.26-
20 July 202210.3010.3010.3010.3010.25-
19 July 202210.3010.3010.3010.3010.25-
18 July 202210.3010.3010.3010.3010.25-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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