Navigator Ultra Short Bond Fund Class A (MF:NUSAX)

10.49 +0.01 (+0.10%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.48
Today's Range	10.46 - 10.49
52wk Range	10.45 - 10.58
Shares Outstanding	N/A
Dividend Yield	3.85%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.2%	+0.2%
1 Month	-0.9%	-0.9%
3 Month	-0.2%	-0.2%
6 Month	N/A	N/A
1 Year	+0.4%	+0.4%

Frequently Asked Questions

Is Navigator Ultra Short Bond Fund Class A publicly traded?

Yes, Navigator Ultra Short Bond Fund Class A is publicly traded.

What exchange does Navigator Ultra Short Bond Fund Class A trade on?

Navigator Ultra Short Bond Fund Class A trades on the US Mutual Funds

What is the ticker symbol for Navigator Ultra Short Bond Fund Class A?

The ticker symbol for Navigator Ultra Short Bond Fund Class A is NUSAX on the US Mutual Funds

What is the current price of Navigator Ultra Short Bond Fund Class A?

The current price of Navigator Ultra Short Bond Fund Class A is 10.49

When was Navigator Ultra Short Bond Fund Class A last traded?

The last trade of Navigator Ultra Short Bond Fund Class A was at 01/16/26 04:00 PM ET

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