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Navigator Ultra Short Term Bond Fund (NUSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.380.00 (0.00%)
At close: 06:45PM EST
Time period:
08 Feb 2022 - 08 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Feb 2023------
07 Feb 202310.3810.3810.3810.3810.38-
06 Feb 202310.3810.3810.3810.3810.38-
03 Feb 202310.3710.3710.3710.3710.37-
02 Feb 202310.3710.3710.3710.3710.37-
01 Feb 202310.3710.3710.3710.3710.37-
31 Jan 202310.3710.3710.3710.3710.37-
30 Jan 202310.3710.3710.3710.3710.37-
27 Jan 202310.3610.3610.3610.3610.36-
26 Jan 202310.3610.3610.3610.3610.36-
25 Jan 202310.3610.3610.3610.3610.36-
24 Jan 202310.3610.3610.3610.3610.36-
23 Jan 202310.3510.3510.3510.3510.35-
20 Jan 202310.3510.3510.3510.3510.35-
19 Jan 202310.3510.3510.3510.3510.35-
18 Jan 202310.3410.3410.3410.3410.34-
17 Jan 202310.3410.3410.3410.3410.34-
13 Jan 202310.3410.3410.3410.3410.34-
12 Jan 202310.3410.3410.3410.3410.34-
11 Jan 202310.3410.3410.3410.3410.34-
10 Jan 202310.3310.3310.3310.3310.33-
09 Jan 202310.3310.3310.3310.3310.33-
06 Jan 202310.3310.3310.3310.3310.33-
05 Jan 202310.3310.3310.3310.3310.33-
04 Jan 202310.3210.3210.3210.3210.32-
03 Jan 202310.3210.3210.3210.3210.32-
30 Dec 202210.3210.3210.3210.3210.32-
29 Dec 202210.3210.3210.3210.3210.32-
28 Dec 202210.3110.3110.3110.3110.31-
27 Dec 202210.3110.3110.3110.3110.31-
23 Dec 202210.3110.3110.3110.3110.31-
22 Dec 202210.3110.3110.3110.3110.31-
21 Dec 202210.3110.3110.3110.3110.31-
20 Dec 202210.3010.3010.3010.3010.30-
20 Dec 20220.088 Dividend
19 Dec 202210.3910.3910.3910.3910.30-
16 Dec 202210.3910.3910.3910.3910.30-
15 Dec 202210.3910.3910.3910.3910.30-
14 Dec 202210.3810.3810.3810.3810.29-
13 Dec 202210.3810.3810.3810.3810.29-
12 Dec 202210.3810.3810.3810.3810.29-
09 Dec 202210.3710.3710.3710.3710.28-
08 Dec 202210.3710.3710.3710.3710.28-
07 Dec 202210.3710.3710.3710.3710.28-
06 Dec 202210.3710.3710.3710.3710.28-
05 Dec 202210.3710.3710.3710.3710.28-
02 Dec 202210.3610.3610.3610.3610.27-
01 Dec 202210.3610.3610.3610.3610.27-
30 Nov 202210.3610.3610.3610.3610.27-
29 Nov 202210.3610.3610.3610.3610.27-
28 Nov 202210.3610.3610.3610.3610.27-
25 Nov 202210.3610.3610.3610.3610.27-
23 Nov 202210.3510.3510.3510.3510.26-
22 Nov 202210.3510.3510.3510.3510.26-
21 Nov 202210.3510.3510.3510.3510.26-
18 Nov 202210.3510.3510.3510.3510.26-
17 Nov 202210.3410.3410.3410.3410.25-
16 Nov 202210.3410.3410.3410.3410.25-
15 Nov 202210.3410.3410.3410.3410.25-
14 Nov 202210.3410.3410.3410.3410.25-
11 Nov 202210.3410.3410.3410.3410.25-
10 Nov 202210.3410.3410.3410.3410.25-
09 Nov 202210.3310.3310.3310.3310.24-
08 Nov 202210.3310.3310.3310.3310.24-
07 Nov 202210.3310.3310.3310.3310.24-
04 Nov 202210.3310.3310.3310.3310.24-
03 Nov 202210.3210.3210.3210.3210.23-
02 Nov 202210.3210.3210.3210.3210.23-
01 Nov 202210.3210.3210.3210.3210.23-
31 Oct 202210.3210.3210.3210.3210.23-
28 Oct 202210.3210.3210.3210.3210.23-
27 Oct 202210.3210.3210.3210.3210.23-
26 Oct 202210.3210.3210.3210.3210.23-
25 Oct 202210.3210.3210.3210.3210.23-
24 Oct 202210.3210.3210.3210.3210.23-
21 Oct 202210.3110.3110.3110.3110.22-
20 Oct 202210.3110.3110.3110.3110.22-
19 Oct 202210.3110.3110.3110.3110.22-
18 Oct 202210.3110.3110.3110.3110.22-
17 Oct 202210.3110.3110.3110.3110.22-
14 Oct 202210.3110.3110.3110.3110.22-
13 Oct 202210.3110.3110.3110.3110.22-
12 Oct 202210.3110.3110.3110.3110.22-
11 Oct 202210.3110.3110.3110.3110.22-
10 Oct 202210.3110.3110.3110.3110.22-
07 Oct 202210.3110.3110.3110.3110.22-
06 Oct 202210.3110.3110.3110.3110.22-
05 Oct 202210.3110.3110.3110.3110.22-
04 Oct 202210.3110.3110.3110.3110.22-
03 Oct 202210.3010.3010.3010.3010.21-
30 Sept 202210.3010.3010.3010.3010.21-
29 Sept 202210.3010.3010.3010.3010.21-
29 Sept 20220.047 Dividend
28 Sept 202210.3510.3510.3510.3510.22-
27 Sept 202210.3510.3510.3510.3510.22-
26 Sept 202210.3510.3510.3510.3510.22-
23 Sept 202210.3510.3510.3510.3510.22-
22 Sept 202210.3510.3510.3510.3510.22-
21 Sept 202210.3510.3510.3510.3510.22-
20 Sept 202210.3510.3510.3510.3510.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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