logo
light
☰
search

NUEIX Chart NMFQS:NUEIX

Large Blend | Northern Funds
$23.00
↑ $0.10 (0.44%)
Last Updated: Jul 20, 2026

NUEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Northern U.S. Quality ESG Fund Class I (NUEIX). For complete fund information and metrics, visit the Northern U.S. Quality Esg Fund Class I (NUEIX) fund's overview page.


Performance Summary

YTD Return 6.87%
1-Year Return 24.74%
3-Year Return 19.62%
5-Year Return 11.70%
NAV $23.00
Previous Close $22.90

Fund Metrics

Net Assets $400.14 Million
Expense Ratio 0.49%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31