USMF, NTBAX End of Day and Historical Stock Data [Navigator Tactical Fixed Income Fund Class A]

26 Jun 2025

LAST: 9.680	CHANGE: 0.02	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 0.21	PREV: 9.660	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	9.660	9.660	9.660	9.660
19 Aug 25	9.660	9.660	9.660	9.660
18 Aug 25	9.670	9.670	9.670	9.670
15 Aug 25	9.670	9.670	9.670	9.670
14 Aug 25	9.670	9.670	9.670	9.670
13 Aug 25	9.680	9.680	9.680	9.680
12 Aug 25	9.660	9.660	9.660	9.660
11 Aug 25	9.650	9.650	9.650	9.650
08 Aug 25	9.650	9.650	9.650	9.650
07 Aug 25	9.640	9.640	9.640	9.640

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9.680