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Sector Rotation Fund (NAVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 20 Jun 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 18 Jun 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 17 Jun 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 14 Jun 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 13 Jun 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 12 Jun 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 11 Jun 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 10 Jun 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 07 Jun 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 06 Jun 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 05 Jun 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 04 Jun 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 03 Jun 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 31 May 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 30 May 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 29 May 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| 28 May 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 24 May 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 23 May 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 22 May 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 21 May 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 20 May 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 17 May 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 16 May 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 15 May 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 14 May 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 13 May 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 10 May 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 09 May 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 08 May 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 07 May 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 06 May 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 03 May 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 02 May 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 01 May 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 30 Apr 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 29 Apr 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| 26 Apr 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| 25 Apr 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| 24 Apr 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 23 Apr 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 22 Apr 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 19 Apr 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| 18 Apr 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| 17 Apr 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 16 Apr 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 15 Apr 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 12 Apr 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 11 Apr 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 10 Apr 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| 09 Apr 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 08 Apr 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 05 Apr 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 04 Apr 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| 03 Apr 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 02 Apr 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 01 Apr 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 28 Mar 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 27 Mar 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 26 Mar 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 25 Mar 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| 22 Mar 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 21 Mar 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 20 Mar 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 19 Mar 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 18 Mar 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 15 Mar 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 14 Mar 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 13 Mar 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 12 Mar 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 11 Mar 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 08 Mar 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 07 Mar 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 06 Mar 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 05 Mar 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 04 Mar 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 01 Mar 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 29 Feb 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| 28 Feb 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| 27 Feb 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 26 Feb 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 23 Feb 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| 22 Feb 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| 21 Feb 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 20 Feb 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 16 Feb 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 15 Feb 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 14 Feb 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 13 Feb 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| 12 Feb 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 09 Feb 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 08 Feb 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 07 Feb 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 06 Feb 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| 05 Feb 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 02 Feb 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 01 Feb 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| 31 Jan 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 30 Jan 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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