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

27 Oct 2025

LAST: 9.740	CHANGE: 0.02	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 0.21	PREV: 9.720	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Oct 25	9.740	9.740	9.740	9.740
24 Oct 25	9.720	9.720	9.720	9.720
23 Oct 25	9.700	9.700	9.700	9.700
22 Oct 25	9.700	9.700	9.700	9.700
21 Oct 25	9.700	9.700	9.700	9.700
20 Oct 25	9.700	9.700	9.700	9.700
17 Oct 25	9.680	9.680	9.680	9.680
16 Oct 25	9.680	9.680	9.680	9.680
15 Oct 25	9.690	9.690	9.690	9.690
14 Oct 25	9.680	9.680	9.680	9.680

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9.740