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NASDAQ:NTBAX Navigator Tactical Fixed Income Fund Mutual Fund

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Share price · NASDAQ:NTBAX

$9.53 USD 0.00 (0.0%)

Close on Oct 15, 2026

Past 3 months -1.7% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $9.53 – $9.53 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:NTBAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Wed, Oct 14	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Tue, Oct 13	$9.53	+0.01	+0.1%	$9.53	$9.53	$9.53
Mon, Oct 12	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Fri, Oct 9	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Thu, Oct 8	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Wed, Oct 7	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Tue, Oct 6	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Mon, Oct 5	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Fri, Oct 2	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Thu, Oct 1	$9.52	+0.01	+0.1%	$9.52	$9.52	$9.52
Wed, Sep 30	$9.51	-0.01	-0.1%	$9.51	$9.51	$9.51
Tue, Sep 29	$9.52	-0.10	-1.0%	$9.52	$9.52	$9.52
Mon, Sep 28	$9.62	-0.02	-0.2%	$9.62	$9.62	$9.62
Fri, Sep 25	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Thu, Sep 24	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Wed, Sep 23	$9.65	-0.05	-0.5%	$9.65	$9.65	$9.65
Tue, Sep 22	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Mon, Sep 21	$9.70	+0.03	+0.3%	$9.70	$9.70	$9.70
Fri, Sep 18	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Thu, Sep 17	$9.68	+0.03	+0.3%	$9.68	$9.68	$9.68
Wed, Sep 16	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Tue, Sep 15	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Mon, Sep 14	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Fri, Sep 11	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Thu, Sep 10	$9.67	-0.04	-0.4%	$9.67	$9.67	$9.67
Wed, Sep 9	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Tue, Sep 8	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Fri, Sep 4	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Thu, Sep 3	$9.74	+0.02	+0.2%	$9.74	$9.74	$9.74
Wed, Sep 2	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Tue, Sep 1	$9.71	-0.02	-0.2%	$9.71	$9.71	$9.71
Mon, Aug 31	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Fri, Aug 28	$9.73	-0.02	-0.2%	$9.73	$9.73	$9.73
Thu, Aug 27	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Wed, Aug 26	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Tue, Aug 25	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Mon, Aug 24	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Fri, Aug 21	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Thu, Aug 20	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Wed, Aug 19	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Tue, Aug 18	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Mon, Aug 17	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74
Fri, Aug 14	$9.75	-0.01	-0.1%	$9.75	$9.75	$9.75
Thu, Aug 13	$9.76	+0.02	+0.2%	$9.76	$9.76	$9.76
Wed, Aug 12	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Tue, Aug 11	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Mon, Aug 10	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Fri, Aug 7	$9.74	+0.02	+0.2%	$9.74	$9.74	$9.74
Thu, Aug 6	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Wed, Aug 5	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Tue, Aug 4	$9.74	+0.03	+0.3%	$9.74	$9.74	$9.74
Mon, Aug 3	$9.71	+0.04	+0.4%	$9.71	$9.71	$9.71
Fri, Jul 31	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Thu, Jul 30	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Wed, Jul 29	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Tue, Jul 28	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Mon, Jul 27	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Fri, Jul 24	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Thu, Jul 23	$9.65	-0.03	-0.3%	$9.65	$9.65	$9.65
Wed, Jul 22	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Tue, Jul 21	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Mon, Jul 20	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Fri, Jul 17	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Thu, Jul 16	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Wed, Jul 15	$9.71	+0.02	+0.2%	$9.71	$9.71	$9.71

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

Navigator Tactical Fixed Income Fund on 6ix

What it is: Mutual fund