Navigator Ultra Short Term Bond A (NUSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
0.00 (0.00%)
At close: Jul 8, 2026

NUSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.5010.5010.5010.5010.50-
Jul 8, 202610.5010.5010.5010.5010.50-
Jul 7, 202610.5010.5010.5010.5010.50-
Jul 6, 202610.5010.5010.5010.5010.50-
Jul 2, 202610.5010.5010.5010.5010.500.10%
Jul 1, 202610.4910.4910.4910.4910.49-
Jun 30, 202610.4910.4910.4910.4910.49-
Jun 29, 202610.4910.4910.4910.4910.49-0.06%
Jun 26, 202610.5810.5810.5810.5810.500.10%
Jun 25, 202610.5710.5710.5710.5710.49-
Jun 24, 202610.5710.5710.5710.5710.49-
Jun 23, 202610.5710.5710.5710.5710.49-
Jun 22, 202610.5710.5710.5710.5710.49-
Jun 18, 202610.5710.5710.5710.5710.49-
Jun 17, 202610.5710.5710.5710.5710.49-
Jun 16, 202610.5710.5710.5710.5710.49-
Jun 15, 202610.5710.5710.5710.5710.490.10%
Jun 12, 202610.5610.5610.5610.5610.48-
Jun 11, 202610.5610.5610.5610.5610.48-
Jun 10, 202610.5610.5610.5610.5610.48-
Jun 9, 202610.5610.5610.5610.5610.48-
Jun 8, 202610.5610.5610.5610.5610.480.10%
Jun 5, 202610.5510.5510.5510.5510.47-0.10%
Jun 4, 202610.5610.5610.5610.5610.480.10%
Jun 3, 202610.5510.5510.5510.5510.47-
Jun 2, 202610.5510.5510.5510.5510.47-
Jun 1, 202610.5510.5510.5510.5510.47-
May 29, 202610.5510.5510.5510.5510.47-
May 28, 202610.5510.5510.5510.5510.47-
May 27, 202610.5510.5510.5510.5510.470.10%
May 26, 202610.5410.5410.5410.5410.46-
May 22, 202610.5410.5410.5410.5410.46-
May 21, 202610.5410.5410.5410.5410.46-
May 20, 202610.5410.5410.5410.5410.46-
May 19, 202610.5410.5410.5410.5410.46-
May 18, 202610.5410.5410.5410.5410.460.10%
May 15, 202610.5310.5310.5310.5310.45-
May 14, 202610.5310.5310.5310.5310.45-
May 13, 202610.5310.5310.5310.5310.45-
May 12, 202610.5310.5310.5310.5310.45-
May 11, 202610.5310.5310.5310.5310.45-
May 8, 202610.5310.5310.5310.5310.450.10%
May 7, 202610.5210.5210.5210.5210.44-
May 6, 202610.5210.5210.5210.5210.44-
May 5, 202610.5210.5210.5210.5210.44-
May 4, 202610.5210.5210.5210.5210.44-
May 1, 202610.5210.5210.5210.5210.44-
Apr 30, 202610.5210.5210.5210.5210.44-
Apr 29, 202610.5210.5210.5210.5210.44-
Apr 28, 202610.5210.5210.5210.5210.440.10%