EODData

USMF, NUSIX: Navigator Ultra Short Bond Fund Class I

26 Jun 2025
LAST:

10.17

CHANGE:
 0.00
OPEN:
10.17
HIGH:
10.17
ASK:
0.00
VOLUME:
0
CHG(%):
0.00
PREV:
10.17
LOW:
10.17
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Aug 2510.1310.1310.1310.130
20 Aug 2510.1310.1310.1310.130
19 Aug 2510.1310.1310.1310.130
18 Aug 2510.1310.1310.1310.130
15 Aug 2510.1310.1310.1310.130
14 Aug 2510.1310.1310.1310.130
13 Aug 2510.1310.1310.1310.130
12 Aug 2510.1210.1210.1210.120
11 Aug 2510.1210.1210.1210.120
08 Aug 2510.1210.1210.1210.120
   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.