USX:NAVIX - Navigator Equity Hedged Fund Class I NAVIGATOR EQUITY HEDGED FUND N
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
7 Feb 2024 USD 8.93 8.93 8.93 8.93 8.93 +0.05 (+0.56%) 0
6 Feb 2024 USD 8.88 8.88 8.88 8.88 8.88 0.0 (0.0%) 0
5 Feb 2024 USD 8.88 8.88 8.88 8.88 8.88 -0.04 (-0.45%) 0
2 Feb 2024 USD 8.92 8.92 8.92 8.92 8.92 +0.06 (+0.68%) 0
1 Feb 2024 USD 8.86 8.86 8.86 8.86 8.86 +0.04 (+0.45%) 0
31 Jan 2024 USD 8.82 8.82 8.82 8.82 8.82 -0.15 (-1.67%) 0
30 Jan 2024 USD 8.97 8.97 8.97 8.97 8.97 -0.04 (-0.44%) 0
29 Jan 2024 USD 9.01 9.01 9.01 9.01 9.01 +0.08 (+0.90%) 0
26 Jan 2024 USD 8.93 8.93 8.93 8.93 8.93 +0.01 (+0.11%) 0
25 Jan 2024 USD 8.92 8.92 8.92 8.92 8.92 +0.01 (+0.11%) 0
24 Jan 2024 USD 8.91 8.91 8.91 8.91 8.91 +0.02 (+0.22%) 0
23 Jan 2024 USD 8.89 8.89 8.89 8.89 8.89 -0.05 (-0.56%) 0
22 Jan 2024 USD 8.94 8.94 8.94 8.94 8.94 +0.07 (+0.79%) 0
19 Jan 2024 USD 8.87 8.87 8.87 8.87 8.87 +0.1 (+1.14%) 0
18 Jan 2024 USD 8.77 8.77 8.77 8.77 8.77 +0.07 (+0.80%) 0
17 Jan 2024 USD 8.7 8.7 8.7 8.7 8.7 -0.05 (-0.57%) 0
16 Jan 2024 USD 8.75 8.75 8.75 8.75 8.75 -0.1 (-1.13%) 0
12 Jan 2024 USD 8.85 8.85 8.85 8.85 8.85 -0.02 (-0.23%) 0
11 Jan 2024 USD 8.87 8.87 8.87 8.87 8.87 -0.03 (-0.34%) 0
10 Jan 2024 USD 8.9 8.9 8.9 8.9 8.9 +0.02 (+0.23%) 0
9 Jan 2024 USD 8.88 8.88 8.88 8.88 8.88 -0.06 (-0.67%) 0
8 Jan 2024 USD 8.94 8.94 8.94 8.94 8.94 +0.03 (+0.34%) 0
5 Jan 2024 USD 8.91 8.91 8.91 8.91 8.91 +0.04 (+0.45%) 0
4 Jan 2024 USD 8.87 8.87 8.87 8.87 8.87 0.0 (0.0%) 0
3 Jan 2024 USD 8.87 8.87 8.87 8.87 8.87 -0.15 (-1.66%) 0
2 Jan 2024 USD 9.02 9.02 9.02 9.02 9.02 -0.06 (-0.66%) 0
29 Dec 2023 USD 9.08 9.08 9.08 9.08 9.08 -0.05 (-0.55%) 0
28 Dec 2023 USD 9.13 9.13 9.13 9.13 9.13 -0.01 (-0.11%) 0
27 Dec 2023 USD 9.14 9.14 9.14 9.14 9.14 +0.02 (+0.22%) 0
26 Dec 2023 USD 9.12 9.12 9.12 9.12 9.12 +0.05 (+0.55%) 0



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