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NASDAQ:NTIIX Navigator Tactical Investment Grade Bond Fund - Mutual Fund

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Share price · NASDAQ:NTIIX

$8.65 USD 0.00 (0.0%)

Close on Oct 21, 2026

Past 3 months 0.0% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $8.65 – $8.65 USDOct 21, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Tue, Oct 20	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Mon, Oct 19	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Fri, Oct 16	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Thu, Oct 15	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Wed, Oct 14	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Tue, Oct 13	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Mon, Oct 12	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Fri, Oct 9	$8.65	+0.01	+0.1%	$8.65	$8.65	$8.65
Thu, Oct 8	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Wed, Oct 7	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Tue, Oct 6	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Mon, Oct 5	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Fri, Oct 2	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Thu, Oct 1	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Wed, Sep 30	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Tue, Sep 29	$8.64	-0.06	-0.7%	$8.64	$8.64	$8.64
Mon, Sep 28	$8.70	0.00	0.0%	$8.70	$8.70	$8.70
Fri, Sep 25	$8.70	+0.01	+0.1%	$8.70	$8.70	$8.70
Thu, Sep 24	$8.69	0.00	0.0%	$8.69	$8.69	$8.69
Wed, Sep 23	$8.69	0.00	0.0%	$8.69	$8.69	$8.69
Tue, Sep 22	$8.69	0.00	0.0%	$8.69	$8.69	$8.69
Mon, Sep 21	$8.69	0.00	0.0%	$8.69	$8.69	$8.69
Fri, Sep 18	$8.69	0.00	0.0%	$8.69	$8.69	$8.69
Thu, Sep 17	$8.69	0.00	0.0%	$8.69	$8.69	$8.69
Wed, Sep 16	$8.69	0.00	0.0%	$8.69	$8.69	$8.69
Tue, Sep 15	$8.69	0.00	0.0%	$8.69	$8.69	$8.69
Mon, Sep 14	$8.69	0.00	0.0%	$8.69	$8.69	$8.69
Fri, Sep 11	$8.69	+0.01	+0.1%	$8.69	$8.69	$8.69
Thu, Sep 10	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Wed, Sep 9	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Tue, Sep 8	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Fri, Sep 4	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Thu, Sep 3	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Wed, Sep 2	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Tue, Sep 1	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Mon, Aug 31	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Fri, Aug 28	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Thu, Aug 27	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Wed, Aug 26	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Tue, Aug 25	$8.68	+0.01	+0.1%	$8.68	$8.68	$8.68
Mon, Aug 24	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Fri, Aug 21	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Thu, Aug 20	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Wed, Aug 19	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Tue, Aug 18	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Mon, Aug 17	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Fri, Aug 14	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Thu, Aug 13	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Wed, Aug 12	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Tue, Aug 11	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Mon, Aug 10	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Fri, Aug 7	$8.67	+0.01	+0.1%	$8.67	$8.67	$8.67
Thu, Aug 6	$8.66	0.00	0.0%	$8.66	$8.66	$8.66
Wed, Aug 5	$8.66	0.00	0.0%	$8.66	$8.66	$8.66
Tue, Aug 4	$8.66	0.00	0.0%	$8.66	$8.66	$8.66
Mon, Aug 3	$8.66	0.00	0.0%	$8.66	$8.66	$8.66
Fri, Jul 31	$8.66	0.00	0.0%	$8.66	$8.66	$8.66
Thu, Jul 30	$8.66	0.00	0.0%	$8.66	$8.66	$8.66
Wed, Jul 29	$8.66	0.00	0.0%	$8.66	$8.66	$8.66
Tue, Jul 28	$8.66	0.00	0.0%	$8.66	$8.66	$8.66
Mon, Jul 27	$8.66	0.00	0.0%	$8.66	$8.66	$8.66
Fri, Jul 24	$8.66	+0.01	+0.1%	$8.66	$8.66	$8.66
Thu, Jul 23	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Wed, Jul 22	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Tue, Jul 21	$8.65	0.00	0.0%	$8.65	$8.65	$8.65

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

Navigator Tactical Investment Grade Bond Fund - on 6ix

What it is: Mutual fund