NOTEX Mutual Fund

NAV$9.39

AUM$763M

TER0.45%

Holdings377

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NOTEX Mutual Fund

NAV$9.39

Northern Funds Tax Exempt Fund

AUM$763M

TER0.45%

Holdings377

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	$9.39
1 month	-1.80%
3 months	-0.56%
6 months	-0.12%
Year to date	+0.58%
1 year	+5.61%
3 years	+2.92%
5 years	-0.17%
10 years	+1.44%

NOTEX Mutual Fund Price Chart

NOTEX NAV chart displays historical price data and trading volume. Year-to-date, NOTEX has returned 0.58%. The current price is $9.39.

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.