Navigator Ultra Short Term Bond Fund Class A (NUSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
0.00 (0.00%)
At close: May 19, 2026

NUSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.5410.5410.5410.5410.54-
May 18, 202610.5410.5410.5410.5410.540.09%
May 15, 202610.5310.5310.5310.5310.53-
May 14, 202610.5310.5310.5310.5310.53-
May 13, 202610.5310.5310.5310.5310.53-
May 12, 202610.5310.5310.5310.5310.53-
May 11, 202610.5310.5310.5310.5310.53-
May 8, 202610.5310.5310.5310.5310.530.10%
May 7, 202610.5210.5210.5210.5210.52-
May 6, 202610.5210.5210.5210.5210.52-
May 5, 202610.5210.5210.5210.5210.52-
May 4, 202610.5210.5210.5210.5210.52-
May 1, 202610.5210.5210.5210.5210.52-
Apr 30, 202610.5210.5210.5210.5210.52-
Apr 29, 202610.5210.5210.5210.5210.52-
Apr 28, 202610.5210.5210.5210.5210.520.10%
Apr 27, 202610.5110.5110.5110.5110.51-
Apr 24, 202610.5110.5110.5110.5110.51-
Apr 23, 202610.5110.5110.5110.5110.51-
Apr 22, 202610.5110.5110.5110.5110.51-
Apr 21, 202610.5110.5110.5110.5110.51-
Apr 20, 202610.5110.5110.5110.5110.510.10%
Apr 17, 202610.5010.5010.5010.5010.50-
Apr 16, 202610.5010.5010.5010.5010.50-
Apr 15, 202610.5010.5010.5010.5010.50-
Apr 14, 202610.5010.5010.5010.5010.50-
Apr 13, 202610.5010.5010.5010.5010.500.10%
Apr 10, 202610.4910.4910.4910.4910.49-
Apr 9, 202610.4910.4910.4910.4910.49-
Apr 8, 202610.4910.4910.4910.4910.49-
Apr 7, 202610.4910.4910.4910.4910.49-
Apr 6, 202610.4910.4910.4910.4910.490.10%
Apr 2, 202610.4810.4810.4810.4810.48-
Apr 1, 202610.4810.4810.4810.4810.48-
Mar 31, 202610.4810.4810.4810.4810.48-
Mar 30, 202610.4810.4810.4810.4810.48-0.57%
Mar 27, 202610.5410.5410.5410.5410.47-
Mar 26, 202610.5410.5410.5410.5410.47-
Mar 25, 202610.5410.5410.5410.5410.47-
Mar 24, 202610.5410.5410.5410.5410.47-
Mar 23, 202610.5410.5410.5410.5410.47-
Mar 20, 202610.5410.5410.5410.5410.47-
Mar 19, 202610.5410.5410.5410.5410.47-
Mar 18, 202610.5410.5410.5410.5410.47-
Mar 17, 202610.5410.5410.5410.5410.47-
Mar 16, 202610.5410.5410.5410.5410.470.09%
Mar 13, 202610.5310.5310.5310.5310.46-
Mar 12, 202610.5310.5310.5310.5310.46-0.09%
Mar 11, 202610.5410.5410.5410.5410.47-
Mar 10, 202610.5410.5410.5410.5410.47-