NUEIX Mutual Fund

NAV$24.18

AUM$351M

TER0.49%

Holdings177

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NUEIX Mutual Fund

NAV$24.18

Northern US Quality ESG Fund Class I

AUM$351M

TER0.49%

Holdings177

See how much of NUEIX 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

NUEIX NAV Chart

Period	NUEIX return
Latest NAV	$24.18
1 month	-0.97%
3 months	+2.62%
6 months	+16.42%
Year to date	+10.37%
1 year	+13.37%
3 years	+18.15%
5 years	+10.67%

NUEIX Mutual Fund Price Chart

NUEIX NAV chart displays historical price data and trading volume. Year-to-date, NUEIX has returned 10.37%. The current price is $24.18.

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