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Navigator Fixd Inc Total Ret Fd Fee Cl 8 (0P00015Y37)

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Navigator Fixd Inc Total Ret Fd Fee Cl 8 historical data, for real-time data please try another search

13.180 -0.140 -1.05%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.8K

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Historical Data

0P00015Y37 Historical Data

Get free historical data for 0P00015Y37 fund. You'll find the end of day price of the Navigator Fixd Inc Total Ret Fd Fee Cl 8 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2018	13.180	13.180	13.180	13.180	-1.05%
Jan 30, 2018	13.319	13.319	13.319	13.319	0.64%
Jan 29, 2018	13.234	13.234	13.234	13.234	0.00%
Jan 26, 2018	13.234	13.234	13.234	13.234	0.08%
Jan 25, 2018	13.224	13.224	13.224	13.224	-0.07%
Jan 24, 2018	13.233	13.233	13.233	13.233	-0.06%
Jan 23, 2018	13.241	13.241	13.241	13.241	0.10%
Jan 22, 2018	13.229	13.229	13.229	13.229	0.04%
Jan 19, 2018	13.223	13.223	13.223	13.223	0.00%
Jan 18, 2018	13.223	13.223	13.223	13.223	-0.04%
Jan 17, 2018	13.228	13.228	13.228	13.228	-0.02%
Jan 16, 2018	13.231	13.231	13.231	13.231	0.00%
Jan 12, 2018	13.230	13.230	13.230	13.230	-0.03%
Jan 11, 2018	13.233	13.233	13.233	13.233	0.08%
Jan 10, 2018	13.223	13.223	13.223	13.223	-0.21%
Jan 09, 2018	13.250	13.250	13.250	13.250	-0.14%
Jan 08, 2018	13.268	13.268	13.268	13.268	-0.01%
Jan 05, 2018	13.270	13.270	13.270	13.270	0.07%
Jan 04, 2018	13.261	13.261	13.261	13.261	0.14%
Jan 03, 2018	13.243	13.243	13.243	13.243	0.44%

Highest: 13.319

Lowest: 13.180

Difference: 0.139

Average: 13.239

Change %: -0.039

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Recent Quotes

Name	Price	Chg.	Chg. %
Navigator Fixd In.	13.180	-0.140	-1.05%
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