Navigator Tactical Fixed Income Fund Class I (NTBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
Jun 2, 2025, 4:00 PM EDT
NTBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.21% |
| Jun 4, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.21% |
| Jun 3, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| Jun 2, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.10% |
| May 30, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| May 29, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.21% |
| May 28, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.10% |
| May 27, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.53% |
| May 23, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.11% |
| May 22, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.21% |
| May 21, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.63% |
| May 20, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
| May 19, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.10% |
| May 16, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.21% |
| May 15, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% |
| May 14, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.21% |
| May 13, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% |
| May 12, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.63% |
| May 9, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| May 8, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| May 7, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.11% |
| May 6, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.11% |
| May 5, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.11% |
| May 2, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| May 1, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Apr 30, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.11% |
| Apr 29, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Apr 28, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Apr 25, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Apr 24, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Apr 23, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Apr 22, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Apr 21, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.11% |
| Apr 17, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Apr 16, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.11% |
| Apr 15, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Apr 14, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.11% |
| Apr 11, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.84% |
| Apr 10, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.42% |
| Apr 9, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -1.26% |
| Apr 8, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -1.04% |
| Apr 7, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.41% |
| Apr 4, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.02% |
| Apr 3, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.81% |
| Apr 2, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.10% |
| Apr 1, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| Mar 31, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Mar 28, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -1.10% |
| Mar 27, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.87 | -0.10% |
| Mar 26, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.88 | -0.30% |