Stock listing

NASDAQ:NTAIX Navigator Tactical U.S. Allocation Fund Mutual Fund

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Share price · NASDAQ:NTAIX

$11.09 USD -0.01 (-0.1%)

Close on Nov 2, 2026

Past year +5.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$11.09 – $11.09 USDNov 2, 2026
52-week range
$9.31 – $11.36 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
Navigator Tactical U.S. Allocation Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:NTAIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$11.09-0.01-0.1%$11.09$11.09$11.090
$11.10-0.08-0.7%$11.10$11.10$11.100
$11.180.000.0%$11.18$11.18$11.180
$11.18+0.01+0.1%$11.18$11.18$11.180
$11.17+0.02+0.2%$11.17$11.17$11.170
$11.15+0.03+0.3%$11.15$11.15$11.150
$11.12+0.01+0.1%$11.12$11.12$11.120
$11.110.000.0%$11.11$11.11$11.110
$11.110.000.0%$11.11$11.11$11.110
$11.110.000.0%$11.11$11.11$11.110
$11.110.000.0%$11.11$11.11$11.110
$11.110.000.0%$11.11$11.11$11.110
$11.110.000.0%$11.11$11.11$11.110
$11.11+0.01+0.1%$11.11$11.11$11.110
$11.100.000.0%$11.10$11.10$11.100
$11.100.000.0%$11.10$11.10$11.100
$11.100.000.0%$11.10$11.10$11.100
$11.100.000.0%$11.10$11.10$11.100
$11.100.000.0%$11.10$11.10$11.100
$11.10+0.01+0.1%$11.10$11.10$11.100
$11.090.000.0%$11.09$11.09$11.090
$11.090.000.0%$11.09$11.09$11.090
$11.090.000.0%$11.09$11.09$11.090
$11.090.000.0%$11.09$11.09$11.090
$11.09-0.10-0.9%$11.09$11.09$11.090
$11.19-0.08-0.7%$11.19$11.19$11.190
$11.27+0.05+0.4%$11.27$11.27$11.270
$11.220.000.0%$11.22$11.22$11.220
$11.22-0.09-0.8%$11.22$11.22$11.220
$11.310.000.0%$11.31$11.31$11.310
$11.31+0.18+1.6%$11.31$11.31$11.310
$11.130.000.0%$11.13$11.13$11.130
$11.13+0.13+1.2%$11.13$11.13$11.130
$11.00-0.05-0.5%$11.00$11.00$11.000
$11.05-0.05-0.5%$11.05$11.05$11.050
$11.10-0.05-0.4%$11.10$11.10$11.100
$11.15+0.09+0.8%$11.15$11.15$11.150
$11.06-0.07-0.6%$11.06$11.06$11.060
$11.13-0.05-0.4%$11.13$11.13$11.130
$11.18-0.06-0.5%$11.18$11.18$11.180
$11.24-0.04-0.4%$11.24$11.24$11.240
$11.28+0.11+1.0%$11.28$11.28$11.280
$11.17+0.05+0.4%$11.17$11.17$11.170
$11.12-0.08-0.7%$11.12$11.12$11.120
$11.20-0.03-0.3%$11.20$11.20$11.200
$11.23-0.03-0.3%$11.23$11.23$11.230
$11.26+0.08+0.7%$11.26$11.26$11.260
$11.18-0.01-0.1%$11.18$11.18$11.180
$11.19+0.04+0.4%$11.19$11.19$11.190
$11.15-0.03-0.3%$11.15$11.15$11.150
$11.18+0.04+0.4%$11.18$11.18$11.180
$11.14-0.09-0.8%$11.14$11.14$11.140
$11.23+0.02+0.2%$11.23$11.23$11.230
$11.21-0.08-0.7%$11.21$11.21$11.210
$11.29-0.05-0.4%$11.29$11.29$11.290
$11.34-0.02-0.2%$11.34$11.34$11.340
$11.36+0.07+0.6%$11.36$11.36$11.360
$11.29+0.04+0.4%$11.29$11.29$11.290
$11.25-0.04-0.4%$11.25$11.25$11.250
$11.29-0.01-0.1%$11.29$11.29$11.290
$11.30+0.07+0.6%$11.30$11.30$11.300
$11.23-0.02-0.2%$11.23$11.23$11.230
$11.25-0.02-0.2%$11.25$11.25$11.250
$11.27+0.20+1.8%$11.27$11.27$11.270
$11.07+0.16+1.5%$11.07$11.07$11.070
Ticker
NASDAQ:NTAIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Navigator Tactical U.S. Allocation Fund on 6ix

What it is
Mutual fund

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