Navigator Tactical Fixed Income A NTBAX
9.50 USD -0.01 (-0.11%)
Regular-session close
Day range unavailable
9.47 52-week range 9.78
- YTD
- -1.66%
- 1 year
- -2.06%
NTBAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | -0.04 | -0.42% |
| Nov 11, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 0.00 | 0.00% |
| Nov 10, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | -0.06 | -0.62% |
| Nov 9, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | +0.02 | +0.21% |
| Nov 6, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | -0.01 | -0.10% |
| Nov 5, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 0.00 | 0.00% |
| Nov 4, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | +0.04 | +0.42% |
| Nov 3, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | -0.02 | -0.21% |
| Nov 2, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | +0.01 | +0.10% |
| Oct 30, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | +0.01 | +0.10% |
| Oct 29, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | +0.03 | +0.31% |
| Oct 28, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | -0.02 | -0.21% |
| Oct 27, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | +0.01 | +0.10% |
| Oct 26, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | +0.01 | +0.10% |
| Oct 23, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 0.00 | 0.00% |
| Oct 22, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 0.00 | 0.00% |
| Oct 21, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 0.00 | 0.00% |
| Oct 20, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 0.00 | 0.00% |
| Oct 19, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 0.00 | 0.00% |
| Oct 16, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 0.00 | 0.00% |
| Oct 15, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 0.00 | 0.00% |
| Oct 14, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 0.00 | 0.00% |
| Oct 13, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | +0.01 | +0.11% |
| Oct 12, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 0.00 | 0.00% |
| Oct 9, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 0.00 | 0.00% |
| Oct 8, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 0.00 | 0.00% |
| Oct 7, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 0.00 | 0.00% |
| Oct 6, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 0.00 | 0.00% |
| Oct 5, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 0.00 | 0.00% |
| Oct 2, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 0.00 | 0.00% |
| Oct 1, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | +0.01 | +0.11% |
| Sep 30, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | -0.01 | -0.11% |
| Sep 29, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | -0.10 | -1.04% |
| Sep 28, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | -0.02 | -0.21% |
| Sep 25, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 0.00 | 0.00% |
| Sep 24, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | -0.01 | -0.10% |
| Sep 23, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | -0.05 | -0.52% |
| Sep 22, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 0.00 | 0.00% |
| Sep 21, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | +0.03 | +0.31% |
| Sep 18, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | -0.01 | -0.10% |
| Sep 17, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | +0.03 | +0.31% |
| Sep 16, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 0.00 | 0.00% |
| Sep 15, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | -0.02 | -0.21% |
| Sep 14, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | -0.01 | -0.10% |
| Sep 11, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | +0.01 | +0.10% |
| Sep 10, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | -0.04 | -0.41% |
| Sep 9, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | -0.01 | -0.10% |
| Sep 8, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | -0.01 | -0.10% |
| Sep 4, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | -0.01 | -0.10% |
| Sep 3, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | +0.02 | +0.21% |
| Sep 2, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | +0.01 | +0.10% |
| Sep 1, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | -0.02 | -0.21% |
| Aug 31, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 0.00 | 0.00% |
| Aug 28, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | -0.02 | -0.21% |
| Aug 27, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 0.00 | 0.00% |
| Aug 26, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 0.00 | 0.00% |
| Aug 25, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | +0.01 | +0.10% |
| Aug 24, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | +0.01 | +0.10% |
| Aug 21, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 0.00 | 0.00% |
| Aug 20, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | -0.01 | -0.10% |
| Aug 19, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | +0.01 | +0.10% |
| Aug 18, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | -0.01 | -0.10% |
| Aug 17, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | -0.01 | -0.10% |
| Aug 14, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | -0.01 | -0.10% |
| Aug 13, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | +0.02 | +0.21% |
65 days, newest first. Daily bars as drawn on the NTBAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.