Navigator Tactical Fixed Income Fund Class I (NTBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.07 (0.74%)
At close: Mar 31, 2026
NTBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.74% |
| Mar 30, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.53% |
| Mar 27, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | -0.21% |
| Mar 26, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | -0.52% |
| Mar 25, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | 0.21% |
| Mar 24, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | -0.21% |
| Mar 23, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | 0.52% |
| Mar 20, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | -0.52% |
| Mar 19, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | - |
| Mar 18, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | -0.42% |
| Mar 17, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.58 | 0.21% |
| Mar 16, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.56 | 0.31% |
| Mar 13, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | -0.10% |
| Mar 12, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | -0.52% |
| Mar 11, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.59 | -0.21% |
| Mar 10, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.61 | - |
| Mar 9, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.61 | 0.21% |
| Mar 6, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.59 | -0.21% |
| Mar 5, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.61 | -0.31% |
| Mar 4, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | 0.10% |
| Mar 3, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.63 | -0.10% |
| Mar 2, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | -0.10% |
| Feb 27, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | -0.10% |
| Feb 26, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | - |
| Feb 25, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | - |
| Feb 24, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | - |
| Feb 23, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | -0.10% |
| Feb 20, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.67 | 0.10% |
| Feb 19, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | - |
| Feb 18, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | - |
| Feb 17, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | - |
| Feb 13, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | 0.10% |
| Feb 12, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | -0.10% |
| Feb 11, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | - |
| Feb 10, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | - |
| Feb 9, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | 0.10% |
| Feb 6, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | 0.21% |
| Feb 5, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.63 | -0.10% |
| Feb 4, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | - |
| Feb 3, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | -0.10% |
| Feb 2, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | - |
| Jan 30, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | - |
| Jan 29, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | 0.10% |
| Jan 28, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | -0.10% |
| Jan 27, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | - |
| Jan 26, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | 0.10% |
| Jan 23, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | - |
| Jan 22, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | 0.10% |
| Jan 21, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.63 | 0.21% |
| Jan 20, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.61 | -0.31% |