NOTEX Mutual Fund

NAV$9.01

AUM$763M

TER0.45%

Holdings439

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NOTEX Mutual Fund

NAV$9.01

Northern Funds Tax Exempt Fund

AUM$763M

TER0.45%

Holdings439

See how much of NOTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NOTEX NAV Chart

Period	NOTEX return
Latest NAV	$9.01
1 month	-4.18%
3 months	-6.12%
6 months	-3.94%
Year to date	-3.83%
1 year	-2.41%
3 years	+3.27%
5 years	-0.09%
10 years	+1.30%

NOTEX Mutual Fund Price Chart

NOTEX NAV chart displays historical price data and trading volume. Year-to-date, NOTEX has returned -3.83%. The current price is $9.01.

NOTEX price history helps investors identify trends and make informed decisions. NOTEX returns break the record out by period. NOTEX vs another fund lets you evaluate against similar funds.