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Sector Rotation Fund (NAVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.72-0.04 (-0.25%)
At close: 08:00PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202415.7215.7215.7215.7215.72-
13 Jun 202415.7615.7615.7615.7615.76-
12 Jun 202415.7815.7815.7815.7815.78-
11 Jun 202415.6715.6715.6715.6715.67-
10 Jun 202415.6815.6815.6815.6815.68-
07 Jun 202415.6415.6415.6415.6415.64-
06 Jun 202415.6815.6815.6815.6815.68-
05 Jun 202415.6915.6915.6915.6915.69-
04 Jun 202415.5415.5415.5415.5415.54-
03 Jun 202415.5715.5715.5715.5715.57-
31 May 202415.5715.5715.5715.5715.57-
30 May 202415.4815.4815.4815.4815.48-
29 May 202415.5015.5015.5015.5015.50-
28 May 202415.5915.5915.5915.5915.59-
24 May 202415.6315.6315.6315.6315.63-
23 May 202415.5415.5415.5415.5415.54-
22 May 202415.6715.6715.6715.6715.67-
21 May 202415.6915.6915.6915.6915.69-
20 May 202415.6915.6915.6915.6915.69-
17 May 202415.6715.6715.6715.6715.67-
16 May 202415.6515.6515.6515.6515.65-
15 May 202415.7215.7215.7215.7215.72-
14 May 202415.5515.5515.5515.5515.55-
13 May 202415.4515.4515.4515.4515.45-
10 May 202415.4615.4615.4615.4615.46-
09 May 202415.4615.4615.4615.4615.46-
08 May 202415.3615.3615.3615.3615.36-
07 May 202415.3815.3815.3815.3815.38-
06 May 202415.3715.3715.3715.3715.37-
03 May 202415.1915.1915.1915.1915.19-
02 May 202415.0115.0115.0115.0115.01-
01 May 202414.8414.8414.8414.8414.84-
30 Apr 202414.8514.8514.8514.8514.85-
29 Apr 202415.1315.1315.1315.1315.13-
26 Apr 202415.0815.0815.0815.0815.08-
25 Apr 202414.8914.8914.8914.8914.89-
24 Apr 202415.0015.0015.0015.0015.00-
23 Apr 202415.0215.0215.0215.0215.02-
22 Apr 202414.8114.8114.8114.8114.81-
19 Apr 202414.7114.7114.7114.7114.71-
18 Apr 202414.8214.8214.8214.8214.82-
17 Apr 202414.8314.8314.8314.8314.83-
16 Apr 202414.9114.9114.9114.9114.91-
15 Apr 202414.9214.9214.9214.9214.92-
12 Apr 202415.1015.1015.1015.1015.10-
11 Apr 202415.3315.3315.3315.3315.33-
10 Apr 202415.2315.2315.2315.2315.23-
09 Apr 202415.4015.4015.4015.4015.40-
08 Apr 202415.3715.3715.3715.3715.37-
05 Apr 202415.3615.3615.3615.3615.36-
04 Apr 202415.2315.2315.2315.2315.23-
03 Apr 202415.4015.4015.4015.4015.40-
02 Apr 202415.3515.3515.3515.3515.35-
01 Apr 202415.4915.4915.4915.4915.49-
28 Mar 202415.5415.5415.5415.5415.54-
27 Mar 202415.5515.5515.5515.5515.55-
26 Mar 202415.4215.4215.4215.4215.42-
25 Mar 202415.4315.4315.4315.4315.43-
22 Mar 202415.4815.4815.4815.4815.48-
21 Mar 202415.5215.5215.5215.5215.52-
20 Mar 202415.4515.4515.4515.4515.45-
19 Mar 202415.2815.2815.2815.2815.28-
18 Mar 202415.2015.2015.2015.2015.20-
15 Mar 202415.1115.1115.1115.1115.11-
14 Mar 202415.2115.2115.2115.2115.21-
13 Mar 202415.2915.2915.2915.2915.29-
12 Mar 202415.3215.3215.3215.3215.32-
11 Mar 202415.1615.1615.1615.1615.16-
08 Mar 202415.2715.2715.2715.2715.27-
07 Mar 202415.2715.2715.2715.2715.27-
06 Mar 202415.1215.1215.1215.1215.12-
05 Mar 202415.0515.0515.0515.0515.05-
04 Mar 202415.2215.2215.2215.2215.22-
01 Mar 202415.2515.2515.2515.2515.25-
29 Feb 202415.1315.1315.1315.1315.13-
28 Feb 202415.0715.0715.0715.0715.07-
27 Feb 202415.1015.1015.1015.1015.10-
26 Feb 202415.0515.0515.0515.0515.05-
23 Feb 202415.0815.0815.0815.0815.08-
22 Feb 202415.0815.0815.0815.0815.08-
21 Feb 202414.8414.8414.8414.8414.84-
20 Feb 202414.8514.8514.8514.8514.85-
16 Feb 202414.9614.9614.9614.9614.96-
15 Feb 202415.0915.0915.0915.0915.09-
14 Feb 202414.9714.9714.9714.9714.97-
13 Feb 202414.7614.7614.7614.7614.76-
12 Feb 202415.0215.0215.0215.0215.02-
09 Feb 202415.0215.0215.0215.0215.02-
08 Feb 202414.9014.9014.9014.9014.90-
07 Feb 202414.8514.8514.8514.8514.85-
06 Feb 202414.7214.7214.7214.7214.72-
05 Feb 202414.6814.6814.6814.6814.68-
02 Feb 202414.7714.7714.7714.7714.77-
01 Feb 202414.5214.5214.5214.5214.52-
31 Jan 202414.3214.3214.3214.3214.32-
30 Jan 202414.6014.6014.6014.6014.60-
29 Jan 202414.6614.6614.6614.6614.66-
26 Jan 202414.5014.5014.5014.5014.50-
25 Jan 202414.5114.5114.5114.5114.51-
24 Jan 202414.4314.4314.4314.4314.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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