Stock listing
NASDAQ:NAVFX Sector Rotation Fund No Load Shares Mutual Fund
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Share price · NASDAQ:NAVFX
$18.89 USD +0.16 (+0.9%)
Close on Nov 2, 2026
- Day range
- $18.89 – $18.89 USDNov 2, 2026
- 52-week range
- $16.66 – $19.88 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:NAVFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.89 | +0.16 | +0.9% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.73 | -0.28 | -1.5% | $18.73 | $18.73 | $18.73 | 0 | |
| $19.01 | +0.01 | +0.1% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.00 | -0.01 | -0.1% | $19.00 | $19.00 | $19.00 | 0 | |
| $19.01 | +0.09 | +0.5% | $19.01 | $19.01 | $19.01 | 0 | |
| $18.92 | +0.06 | +0.3% | $18.92 | $18.92 | $18.92 | 0 | |
| $18.86 | -0.20 | -1.0% | $18.86 | $18.86 | $18.86 | 0 | |
| $19.06 | -0.19 | -1.0% | $19.06 | $19.06 | $19.06 | 0 | |
| $19.25 | +0.04 | +0.2% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.21 | +0.10 | +0.5% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.11 | +0.03 | +0.2% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.08 | -0.25 | -1.3% | $19.08 | $19.08 | $19.08 | 0 | |
| $19.33 | +0.13 | +0.7% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.20 | -0.16 | -0.8% | $19.20 | $19.20 | $19.20 | 0 | |
| $19.36 | -0.03 | -0.2% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.39 | -0.03 | -0.2% | $19.39 | $19.39 | $19.39 | 0 | |
| $19.42 | +0.07 | +0.4% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.35 | -0.08 | -0.4% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.43 | -0.11 | -0.6% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.54 | +0.07 | +0.4% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.47 | +0.12 | +0.6% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.35 | +0.14 | +0.7% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.21 | 0.00 | 0.0% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.21 | -0.09 | -0.5% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.30 | +0.03 | +0.2% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.27 | -0.21 | -1.1% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.48 | +0.07 | +0.4% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.41 | 0.00 | 0.0% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.41 | -0.16 | -0.8% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.57 | +0.03 | +0.2% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.54 | +0.35 | +1.8% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.19 | -0.05 | -0.3% | $19.19 | $19.19 | $19.19 | 0 | |
| $19.24 | +0.13 | +0.7% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.11 | -0.02 | -0.1% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.13 | -0.14 | -0.7% | $19.13 | $19.13 | $19.13 | 0 | |
| $19.27 | -0.02 | -0.1% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.29 | +0.16 | +0.8% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.13 | -0.12 | -0.6% | $19.13 | $19.13 | $19.13 | 0 | |
| $19.25 | -0.13 | -0.7% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.38 | -0.13 | -0.7% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.51 | -0.06 | -0.3% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.57 | +0.19 | +1.0% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.38 | +0.10 | +0.5% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.28 | -0.21 | -1.1% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.49 | -0.11 | -0.6% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.60 | -0.05 | -0.3% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.65 | +0.01 | +0.1% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.64 | -0.01 | -0.1% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.65 | +0.10 | +0.5% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.55 | -0.06 | -0.3% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.61 | +0.09 | +0.5% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.52 | -0.16 | -0.8% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.68 | +0.12 | +0.6% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.56 | -0.21 | -1.1% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.77 | -0.11 | -0.6% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.88 | 0.00 | 0.0% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.88 | +0.12 | +0.6% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.76 | +0.02 | +0.1% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.74 | -0.05 | -0.3% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.79 | -0.02 | -0.1% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.81 | +0.19 | +1.0% | $19.81 | $19.81 | $19.81 | 0 | |
| $19.62 | -0.07 | -0.4% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.69 | -0.02 | -0.1% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.71 | +0.34 | +1.8% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.37 | +0.34 | +1.8% | $19.37 | $19.37 | $19.37 | 0 |
- Ticker
- NASDAQ:NAVFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Sector Rotation Fund No Load Shares on 6ix
- What it is
- Mutual fund
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