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NASDAQ:NUSAX Navigator Ultra Short Bond Fund Mutual Fund

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Share price · NASDAQ:NUSAX

$10.51 USD 0.00 (0.0%)

Close on Oct 15, 2026

Past 3 months +0.1% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $10.51 – $10.51 USDOct 15, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Wed, Oct 14	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Tue, Oct 13	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Mon, Oct 12	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Fri, Oct 9	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Thu, Oct 8	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Wed, Oct 7	$10.51	+0.01	+0.1%	$10.51	$10.51	$10.51
Tue, Oct 6	$10.50	0.00	0.0%	$10.50	$10.50	$10.50
Mon, Oct 5	$10.50	0.00	0.0%	$10.50	$10.50	$10.50
Fri, Oct 2	$10.50	0.00	0.0%	$10.50	$10.50	$10.50
Thu, Oct 1	$10.50	+0.01	+0.1%	$10.50	$10.50	$10.50
Wed, Sep 30	$10.49	0.00	0.0%	$10.49	$10.49	$10.49
Tue, Sep 29	$10.49	-0.09	-0.9%	$10.49	$10.49	$10.49
Mon, Sep 28	$10.58	+0.01	+0.1%	$10.58	$10.58	$10.58
Fri, Sep 25	$10.57	0.00	0.0%	$10.57	$10.57	$10.57
Thu, Sep 24	$10.57	0.00	0.0%	$10.57	$10.57	$10.57
Wed, Sep 23	$10.57	0.00	0.0%	$10.57	$10.57	$10.57
Tue, Sep 22	$10.57	0.00	0.0%	$10.57	$10.57	$10.57
Mon, Sep 21	$10.57	0.00	0.0%	$10.57	$10.57	$10.57
Fri, Sep 18	$10.57	0.00	0.0%	$10.57	$10.57	$10.57
Thu, Sep 17	$10.57	0.00	0.0%	$10.57	$10.57	$10.57
Wed, Sep 16	$10.57	0.00	0.0%	$10.57	$10.57	$10.57
Tue, Sep 15	$10.57	0.00	0.0%	$10.57	$10.57	$10.57
Mon, Sep 14	$10.57	+0.01	+0.1%	$10.57	$10.57	$10.57
Fri, Sep 11	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Thu, Sep 10	$10.56	-0.01	-0.1%	$10.56	$10.56	$10.56
Wed, Sep 9	$10.57	0.00	0.0%	$10.57	$10.57	$10.57
Tue, Sep 8	$10.57	+0.01	+0.1%	$10.57	$10.57	$10.57
Fri, Sep 4	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Thu, Sep 3	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Wed, Sep 2	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Tue, Sep 1	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Mon, Aug 31	$10.56	+0.01	+0.1%	$10.56	$10.56	$10.56
Fri, Aug 28	$10.55	-0.01	-0.1%	$10.55	$10.55	$10.55
Thu, Aug 27	$10.56	+0.01	+0.1%	$10.56	$10.56	$10.56
Wed, Aug 26	$10.55	0.00	0.0%	$10.55	$10.55	$10.55
Tue, Aug 25	$10.55	0.00	0.0%	$10.55	$10.55	$10.55
Mon, Aug 24	$10.55	0.00	0.0%	$10.55	$10.55	$10.55
Fri, Aug 21	$10.55	0.00	0.0%	$10.55	$10.55	$10.55
Thu, Aug 20	$10.55	0.00	0.0%	$10.55	$10.55	$10.55
Wed, Aug 19	$10.55	0.00	0.0%	$10.55	$10.55	$10.55
Tue, Aug 18	$10.55	+0.01	+0.1%	$10.55	$10.55	$10.55
Mon, Aug 17	$10.54	0.00	0.0%	$10.54	$10.54	$10.54
Fri, Aug 14	$10.54	0.00	0.0%	$10.54	$10.54	$10.54
Thu, Aug 13	$10.54	0.00	0.0%	$10.54	$10.54	$10.54
Wed, Aug 12	$10.54	0.00	0.0%	$10.54	$10.54	$10.54
Tue, Aug 11	$10.54	0.00	0.0%	$10.54	$10.54	$10.54
Mon, Aug 10	$10.54	+0.01	+0.1%	$10.54	$10.54	$10.54
Fri, Aug 7	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Thu, Aug 6	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Wed, Aug 5	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Tue, Aug 4	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Mon, Aug 3	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Fri, Jul 31	$10.53	+0.01	+0.1%	$10.53	$10.53	$10.53
Thu, Jul 30	$10.52	0.00	0.0%	$10.52	$10.52	$10.52
Wed, Jul 29	$10.52	0.00	0.0%	$10.52	$10.52	$10.52
Tue, Jul 28	$10.52	0.00	0.0%	$10.52	$10.52	$10.52
Mon, Jul 27	$10.52	0.00	0.0%	$10.52	$10.52	$10.52
Fri, Jul 24	$10.52	+0.01	+0.1%	$10.52	$10.52	$10.52
Thu, Jul 23	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Wed, Jul 22	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Tue, Jul 21	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Mon, Jul 20	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Fri, Jul 17	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Thu, Jul 16	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Wed, Jul 15	$10.51	0.00	0.0%	$10.51	$10.51	$10.51

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

Navigator Ultra Short Bond Fund on 6ix

What it is: Mutual fund