NOTEX Mutual Fund

NAV$9.33

AUM$706M

TER0.45%

Holdings399

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NOTEX Mutual Fund

NAV$9.33

Northern Funds Tax Exempt Fund

AUM$706M

TER0.45%

Holdings399

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	$9.33
1 month	+3.81%
3 months	-0.75%
6 months	-1.34%
Year to date	-0.21%
1 year	+0.14%
3 years	+4.56%
5 years	+0.04%
10 years	+1.43%

NOTEX Mutual Fund Price Chart

NOTEX NAV chart displays historical price data and trading volume. Year-to-date, NOTEX has returned -0.21%. The current price is $9.33.

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.