USMF, NTIIX End of Day and Historical Stock Data [Navigator Tactical Investment Grade Bond Fund -]

30 Oct 2025

LAST: 8.950	CHANGE: 0.03	OPEN: 8.950	HIGH: 8.950	ASK: 0.000	VOLUME: 0
LAST: 8.950	CHG(%): 0.33	PREV: 8.980	LOW: 8.950	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 25	8.950	8.950	8.950	8.950
29 Oct 25	8.980	8.980	8.980	8.980
28 Oct 25	9.020	9.020	9.020	9.020
27 Oct 25	9.020	9.020	9.020	9.020
24 Oct 25	9.000	9.000	9.000	9.000
23 Oct 25	9.000	9.000	9.000	9.000
22 Oct 25	9.000	9.000	9.000	9.000
21 Oct 25	9.010	9.010	9.010	9.010
20 Oct 25	9.000	9.000	9.000	9.000
17 Oct 25	8.980	8.980	8.980	8.980

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8.950