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Navigator Equity Hedged Fund Class C (NAVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.03+0.04 (+0.50%)
At close: 08:00PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 20, 20228.038.038.038.038.03-
May 19, 20227.997.997.997.997.99-
May 18, 20228.038.038.038.038.03-
May 17, 20228.198.198.198.198.19-
May 16, 20228.148.148.148.148.14-
May 13, 20228.118.118.118.118.11-
May 12, 20228.008.008.008.008.00-
May 11, 20228.108.108.108.108.10-
May 10, 20228.028.028.028.028.02-
May 09, 20228.038.038.038.038.03-
May 06, 20228.178.178.178.178.17-
May 05, 20228.168.168.168.168.16-
May 04, 20228.318.318.318.318.31-
May 03, 20228.178.178.178.178.17-
May 02, 20228.138.138.138.138.13-
Apr 29, 20228.168.168.168.168.16-
Apr 28, 20228.348.348.348.348.34-
Apr 27, 20228.248.248.248.248.24-
Apr 26, 20228.248.248.248.248.24-
Apr 25, 20228.328.328.328.328.32-
Apr 22, 20228.398.398.398.398.39-
Apr 21, 20228.528.528.528.528.52-
Apr 20, 20228.638.638.638.638.63-
Apr 19, 20228.608.608.608.608.60-
Apr 18, 20228.598.598.598.598.59-
Apr 14, 20228.608.608.608.608.60-
Apr 13, 20228.598.598.598.598.59-
Apr 12, 20228.518.518.518.518.51-
Apr 11, 20228.498.498.498.498.49-
Apr 08, 20228.558.558.558.558.55-
Apr 07, 20228.558.558.558.558.55-
Apr 06, 20228.518.518.518.518.51-
Apr 05, 20228.568.568.568.568.56-
Apr 04, 20228.688.688.688.688.68-
Apr 01, 20228.688.688.688.688.68-
Mar 31, 20228.618.618.618.618.61-
Mar 30, 20228.678.678.678.678.67-
Mar 29, 20228.678.678.678.678.67-
Mar 28, 20228.648.648.648.648.64-
Mar 25, 20228.748.748.748.748.74-
Mar 24, 20228.668.668.668.668.66-
Mar 23, 20228.598.598.598.598.59-
Mar 22, 20228.608.608.608.608.60-
Mar 21, 20228.598.598.598.598.59-
Mar 18, 20228.508.508.508.508.50-
Mar 17, 20228.498.498.498.498.49-
Mar 16, 20228.418.418.418.418.41-
Mar 15, 20228.308.308.308.308.30-
Mar 14, 20228.448.448.448.448.44-
Mar 11, 20228.528.528.528.528.52-
Mar 10, 20228.598.598.598.598.59-
Mar 09, 20228.498.498.498.498.49-
Mar 08, 20228.498.498.498.498.49-
Mar 07, 20228.478.478.478.478.47-
Mar 04, 20228.618.618.618.618.61-
Mar 03, 20228.708.708.708.708.70-
Mar 02, 20228.708.708.708.708.70-
Mar 01, 20228.538.538.538.538.53-
Feb 28, 20228.618.618.618.618.61-
Feb 25, 20228.668.668.668.668.66-
Feb 24, 20228.448.448.448.448.44-
Feb 23, 20228.538.538.538.538.53-
Feb 22, 20228.568.568.568.568.56-
Feb 18, 20228.608.608.608.608.60-
Feb 17, 20228.628.628.628.628.62-
Feb 16, 20228.688.688.688.688.68-
Feb 15, 20228.678.678.678.678.67-
Feb 14, 20228.588.588.588.588.58-
Feb 11, 20228.668.668.668.668.66-
Feb 10, 20228.698.698.698.698.69-
Feb 09, 20228.778.778.778.778.77-
Feb 08, 20228.718.718.718.718.71-
Feb 07, 20228.678.678.678.678.67-
Feb 04, 20228.678.678.678.678.67-
Feb 03, 20228.658.658.658.658.65-
Feb 02, 20228.738.738.738.738.73-
Feb 01, 20228.698.698.698.698.69-
Jan 31, 20228.628.628.628.628.62-
Jan 28, 20228.598.598.598.598.59-
Jan 27, 20228.488.488.488.488.48-
Jan 26, 20228.508.508.508.508.50-
Jan 25, 20228.538.538.538.538.53-
Jan 24, 20228.578.578.578.578.57-
Jan 21, 20228.568.568.568.568.56-
Jan 20, 20228.698.698.698.698.69-
Jan 19, 20228.778.778.778.778.77-
Jan 18, 20228.878.878.878.878.87-
Jan 14, 20229.019.019.019.019.01-
Jan 13, 20228.988.988.988.988.98-
Jan 12, 20229.059.059.059.059.05-
Jan 11, 20229.049.049.049.049.04-
Jan 10, 20228.968.968.968.968.96-
Jan 07, 20228.998.998.998.998.99-
Jan 06, 20229.069.069.069.069.06-
Jan 05, 20229.089.089.089.089.08-
Jan 04, 20229.279.279.279.279.27-
Jan 03, 20229.299.299.299.299.29-
Dec 31, 20219.259.259.259.259.25-
Dec 30, 20219.269.269.269.269.26-
Dec 29, 20219.309.309.309.309.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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