NAVFX Fund Historical Price Quotes NMFQS:NAVFX
Large Blend | Grimaldi Portfolio Solutions, Inc
$18.54
↑
$0.22 (1.20%)
Last Updated: Mar 18, 2026
NAVFX Historical Data
You're viewing historical data for Sector Rotation Fund (NAVFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-12-24 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-12-23 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-12-22 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2025-12-19 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-12-18 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-12-17 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-12-16 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-12-15 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-12-12 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-12-11 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-12-10 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-12-09 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-12-08 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-12-05 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-12-04 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-12-03 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-12-02 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-12-01 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2025-11-28 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-11-26 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-11-25 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-11-24 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-11-21 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-11-20 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-11-19 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-11-18 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-11-17 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-11-14 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-11-13 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-11-12 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2025-11-11 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-11-10 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-11-07 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-11-06 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-11-05 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-11-04 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-11-03 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-10-31 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2025-10-30 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-29 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-10-28 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-10-27 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-10-24 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-10-23 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-10-22 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-10-21 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-10-20 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-17 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-10-16 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-10-15 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |