NOTEX Mutual Fund

NAV$8.97

AUM$763M

TER0.45%

Holdings439

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NOTEX Mutual Fund

NAV$8.97

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	$8.97
1 month	-0.53%
3 months	-1.54%
6 months	-2.10%
Year to date	+0.01%
1 year	+3.88%
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 0.01%. The current price is $8.97.

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.