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Navigator Fixd Inc Total Ret Fd Fee Cl 1 (0P00015Y36)

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Navigator Fixd Inc Total Ret Fd Fee Cl 1 historical data, for real-time data please try another search

13.136 0.000 0.00%

29/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.85K

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Historical Data

0P00015Y36 Historical Data

Get free historical data for 0P00015Y36 fund. You'll find the end of day price of the Navigator Fixd Inc Total Ret Fd Fee Cl 1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 29, 2018	13.136	13.136	13.136	13.136	0.00%
Jan 26, 2018	13.136	13.136	13.136	13.136	0.08%
Jan 25, 2018	13.126	13.126	13.126	13.126	-0.07%
Jan 24, 2018	13.135	13.135	13.135	13.135	-0.06%
Jan 23, 2018	13.143	13.143	13.143	13.143	0.10%
Jan 22, 2018	13.131	13.131	13.131	13.131	0.04%
Jan 19, 2018	13.125	13.125	13.125	13.125	0.00%
Jan 18, 2018	13.125	13.125	13.125	13.125	-0.04%
Jan 17, 2018	13.130	13.130	13.130	13.130	-0.02%
Jan 16, 2018	13.133	13.133	13.133	13.133	0.00%
Jan 12, 2018	13.133	13.133	13.133	13.133	-0.03%
Jan 11, 2018	13.136	13.136	13.136	13.136	0.08%
Jan 10, 2018	13.126	13.126	13.126	13.126	-0.21%
Jan 09, 2018	13.153	13.153	13.153	13.153	-0.14%
Jan 08, 2018	13.171	13.171	13.171	13.171	-0.01%
Jan 05, 2018	13.173	13.173	13.173	13.173	0.06%
Jan 04, 2018	13.165	13.165	13.165	13.165	0.14%
Jan 03, 2018	13.147	13.147	13.147	13.147	0.44%
Jan 02, 2018	13.089	13.089	13.089	13.089	0.12%
Dec 29, 2017	13.073	13.073	13.073	13.073	0.07%

Highest: 13.173

Lowest: 13.073

Difference: 0.100

Average: 13.134

Change %: 0.558

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