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NASDAQ:NTAUX Northern Tax-Advantaged Ultra-Short Fixed Income Fund Mutual Fund

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Share price · NASDAQ:NTAUX

$10.11 USD +0.01 (+0.1%)

Close on Oct 21, 2026

Past 3 months -0.8% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $10.11 – $10.11 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:NTAUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$10.11	+0.01	+0.1%	$10.11	$10.11	$10.11
Tue, Oct 20	$10.10	0.00	0.0%	$10.10	$10.10	$10.10
Mon, Oct 19	$10.10	0.00	0.0%	$10.10	$10.10	$10.10
Fri, Oct 16	$10.10	0.00	0.0%	$10.10	$10.10	$10.10
Thu, Oct 15	$10.10	+0.02	+0.2%	$10.10	$10.10	$10.10
Wed, Oct 14	$10.08	0.00	0.0%	$10.08	$10.08	$10.08
Tue, Oct 13	$10.08	0.00	0.0%	$10.08	$10.08	$10.08
Mon, Oct 12	$10.08	0.00	0.0%	$10.08	$10.08	$10.08
Fri, Oct 9	$10.08	+0.02	+0.2%	$10.08	$10.08	$10.08
Thu, Oct 8	$10.06	0.00	0.0%	$10.06	$10.06	$10.06
Wed, Oct 7	$10.06	0.00	0.0%	$10.06	$10.06	$10.06
Tue, Oct 6	$10.06	0.00	0.0%	$10.06	$10.06	$10.06
Mon, Oct 5	$10.06	-0.01	-0.1%	$10.06	$10.06	$10.06
Fri, Oct 2	$10.07	0.00	0.0%	$10.07	$10.07	$10.07
Thu, Oct 1	$10.07	+0.02	+0.2%	$10.07	$10.07	$10.07
Wed, Sep 30	$10.05	+0.02	+0.2%	$10.05	$10.05	$10.05
Tue, Sep 29	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Mon, Sep 28	$10.04	-0.01	-0.1%	$10.04	$10.04	$10.04
Fri, Sep 25	$10.05	-0.02	-0.2%	$10.05	$10.05	$10.05
Thu, Sep 24	$10.07	-0.01	-0.1%	$10.07	$10.07	$10.07
Wed, Sep 23	$10.08	-0.03	-0.3%	$10.08	$10.08	$10.08
Tue, Sep 22	$10.11	0.00	0.0%	$10.11	$10.11	$10.11
Mon, Sep 21	$10.11	-0.01	-0.1%	$10.11	$10.11	$10.11
Fri, Sep 18	$10.12	-0.01	-0.1%	$10.12	$10.12	$10.12
Thu, Sep 17	$10.13	0.00	0.0%	$10.13	$10.13	$10.13
Wed, Sep 16	$10.13	0.00	0.0%	$10.13	$10.13	$10.13
Tue, Sep 15	$10.13	-0.01	-0.1%	$10.13	$10.13	$10.13
Mon, Sep 14	$10.14	0.00	0.0%	$10.14	$10.14	$10.14
Fri, Sep 11	$10.14	0.00	0.0%	$10.14	$10.14	$10.14
Thu, Sep 10	$10.14	-0.01	-0.1%	$10.14	$10.14	$10.14
Wed, Sep 9	$10.15	-0.01	-0.1%	$10.15	$10.15	$10.15
Tue, Sep 8	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Fri, Sep 4	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16
Thu, Sep 3	$10.17	+0.01	+0.1%	$10.17	$10.17	$10.17
Wed, Sep 2	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16
Tue, Sep 1	$10.17	0.00	0.0%	$10.17	$10.17	$10.17
Mon, Aug 31	$10.17	-0.01	-0.1%	$10.17	$10.17	$10.17
Fri, Aug 28	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Thu, Aug 27	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Wed, Aug 26	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Tue, Aug 25	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Mon, Aug 24	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Fri, Aug 21	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Thu, Aug 20	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Wed, Aug 19	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Tue, Aug 18	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Mon, Aug 17	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Fri, Aug 14	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Thu, Aug 13	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Wed, Aug 12	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Tue, Aug 11	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Mon, Aug 10	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Fri, Aug 7	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Thu, Aug 6	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Wed, Aug 5	$10.18	+0.01	+0.1%	$10.18	$10.18	$10.18
Tue, Aug 4	$10.17	0.00	0.0%	$10.17	$10.17	$10.17
Mon, Aug 3	$10.17	+0.01	+0.1%	$10.17	$10.17	$10.17
Fri, Jul 31	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16
Thu, Jul 30	$10.17	0.00	0.0%	$10.17	$10.17	$10.17
Wed, Jul 29	$10.17	0.00	0.0%	$10.17	$10.17	$10.17
Tue, Jul 28	$10.17	0.00	0.0%	$10.17	$10.17	$10.17
Mon, Jul 27	$10.17	+0.01	+0.1%	$10.17	$10.17	$10.17
Fri, Jul 24	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Thu, Jul 23	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16
Wed, Jul 22	$10.17	-0.01	-0.1%	$10.17	$10.17	$10.17
Tue, Jul 21	$10.18	0.00	0.0%	$10.18	$10.18	$10.18

Ticker: NASDAQ:NTAUX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Northern Tax-Advantaged Ultra-Short Fixed Income Fund on 6ix

What it is: Mutual fund