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Navigator Tactical Investment Grd Bd I (NTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.01 (0.12%)
At close: Jul 8, 2026

NTIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 20268.658.658.658.658.650.12%
Jul 7, 20268.648.648.648.648.64-
Jul 6, 20268.648.648.648.648.64-
Jul 2, 20268.648.648.648.648.64-
Jul 1, 20268.648.648.648.648.64-
Jun 30, 20268.648.648.648.648.64-
Jun 29, 20268.648.648.648.648.64-0.01%
Jun 26, 20268.708.708.708.708.64-
Jun 25, 20268.708.708.708.708.64-
Jun 24, 20268.708.708.708.708.640.12%
Jun 23, 20268.698.698.698.698.63-
Jun 22, 20268.698.698.698.698.63-
Jun 18, 20268.698.698.698.698.63-
Jun 17, 20268.698.698.698.698.63-
Jun 16, 20268.698.698.698.698.63-
Jun 15, 20268.698.698.698.698.63-
Jun 12, 20268.698.698.698.698.63-
Jun 11, 20268.698.698.698.698.63-
Jun 10, 20268.698.698.698.698.63-
Jun 9, 20268.698.698.698.698.63-
Jun 8, 20268.698.698.698.698.630.10%
Jun 5, 20268.688.688.688.688.62-
Jun 4, 20268.688.688.688.688.62-
Jun 3, 20268.688.688.688.688.62-
Jun 2, 20268.688.688.688.688.62-
Jun 1, 20268.688.688.688.688.62-
May 29, 20268.688.688.688.688.62-
May 28, 20268.688.688.688.688.62-
May 27, 20268.688.688.688.688.62-
May 26, 20268.688.688.688.688.62-
May 22, 20268.688.688.688.688.620.12%
May 21, 20268.678.678.678.678.61-
May 20, 20268.678.678.678.678.61-
May 19, 20268.678.678.678.678.61-
May 18, 20268.678.678.678.678.61-
May 15, 20268.678.678.678.678.61-
May 14, 20268.678.678.678.678.61-
May 13, 20268.678.678.678.678.61-
May 12, 20268.678.678.678.678.61-
May 11, 20268.678.678.678.678.61-
May 8, 20268.678.678.678.678.61-
May 7, 20268.678.678.678.678.61-
May 6, 20268.678.678.678.678.610.12%
May 5, 20268.668.668.668.668.60-
May 4, 20268.668.668.668.668.60-
May 1, 20268.668.668.668.668.60-
Apr 30, 20268.668.668.668.668.60-
Apr 29, 20268.668.668.668.668.60-
Apr 28, 20268.668.668.668.668.60-
Apr 27, 20268.668.668.668.668.60-