North Star Dividend Fund Class I (NSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.66
+0.33 (1.41%)
Feb 17, 2026, 8:07 AM EST
NSDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.13% |
| Feb 13, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 1.41% |
| Feb 12, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.60% |
| Feb 11, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.04% |
| Feb 10, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.30% |
| Feb 9, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.38% |
| Feb 6, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 1.25% |
| Feb 5, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.21% |
| Feb 4, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.61% |
| Feb 3, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.74% |
| Feb 2, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.97% |
| Jan 30, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.62% |
| Jan 29, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 1.03% |
| Jan 28, 2026 | 22.34 | 22.34 | 22.34 | 22.36 | 22.34 | -1.19% |
| Jan 27, 2026 | 22.61 | 22.61 | 22.61 | 22.63 | 22.61 | 0.04% |
| Jan 26, 2026 | 22.60 | 22.60 | 22.60 | 22.62 | 22.60 | 0.22% |
| Jan 23, 2026 | 22.55 | 22.55 | 22.55 | 22.57 | 22.55 | -1.53% |
| Jan 22, 2026 | 22.90 | 22.90 | 22.90 | 22.92 | 22.90 | 0.61% |
| Jan 21, 2026 | 22.76 | 22.76 | 22.76 | 22.78 | 22.76 | 2.24% |
| Jan 20, 2026 | 22.26 | 22.26 | 22.26 | 22.28 | 22.26 | -0.93% |
| Jan 16, 2026 | 22.47 | 22.47 | 22.47 | 22.49 | 22.47 | -0.27% |
| Jan 15, 2026 | 22.53 | 22.53 | 22.53 | 22.55 | 22.53 | 1.17% |
| Jan 14, 2026 | 22.27 | 22.27 | 22.27 | 22.29 | 22.27 | 0.95% |
| Jan 13, 2026 | 22.06 | 22.06 | 22.06 | 22.08 | 22.06 | 0.50% |
| Jan 12, 2026 | 21.95 | 21.95 | 21.95 | 21.97 | 21.95 | 0.50% |
| Jan 9, 2026 | 21.84 | 21.84 | 21.84 | 21.86 | 21.84 | 0.18% |
| Jan 8, 2026 | 21.80 | 21.80 | 21.80 | 21.82 | 21.80 | 1.87% |
| Jan 7, 2026 | 21.40 | 21.40 | 21.40 | 21.42 | 21.40 | -0.70% |
| Jan 6, 2026 | 21.55 | 21.55 | 21.55 | 21.57 | 21.55 | 0.42% |
| Jan 5, 2026 | 21.46 | 21.46 | 21.46 | 21.48 | 21.46 | 0.51% |
| Jan 2, 2026 | 21.35 | 21.35 | 21.35 | 21.37 | 21.35 | 0.33% |
| Dec 31, 2025 | 21.28 | 21.28 | 21.28 | 21.30 | 21.28 | -0.47% |
| Dec 30, 2025 | 21.38 | 21.38 | 21.38 | 21.40 | 21.38 | -0.51% |
| Dec 29, 2025 | 21.49 | 21.49 | 21.49 | 21.51 | 21.49 | -0.28% |
| Dec 26, 2025 | 21.55 | 21.55 | 21.55 | 21.57 | 21.55 | -0.09% |
| Dec 24, 2025 | 21.57 | 21.57 | 21.57 | 21.59 | 21.57 | 0.42% |
| Dec 23, 2025 | 21.48 | 21.48 | 21.48 | 21.50 | 21.48 | -0.46% |
| Dec 22, 2025 | 21.58 | 21.58 | 21.58 | 21.60 | 21.58 | 0.05% |
| Dec 19, 2025 | 21.57 | 21.57 | 21.57 | 21.59 | 21.57 | -1.37% |
| Dec 18, 2025 | 21.87 | 21.87 | 21.87 | 21.89 | 21.87 | -0.09% |
| Dec 17, 2025 | 21.89 | 21.89 | 21.89 | 21.91 | 21.89 | 0.09% |
| Dec 16, 2025 | 21.87 | 21.87 | 21.87 | 21.89 | 21.87 | -0.18% |
| Dec 15, 2025 | 21.91 | 21.91 | 21.91 | 21.93 | 21.91 | 0.37% |
| Dec 12, 2025 | 21.83 | 21.83 | 21.83 | 21.85 | 21.83 | -0.09% |
| Dec 11, 2025 | 21.85 | 21.85 | 21.85 | 21.87 | 21.85 | 1.34% |
| Dec 10, 2025 | 21.56 | 21.56 | 21.56 | 21.58 | 21.56 | 1.65% |
| Dec 9, 2025 | 21.21 | 21.21 | 21.21 | 21.23 | 21.21 | 0.76% |
| Dec 8, 2025 | 21.05 | 21.05 | 21.05 | 21.07 | 21.05 | -1.50% |
| Dec 5, 2025 | 21.22 | 21.22 | 21.22 | 21.39 | 21.22 | -0.05% |
| Dec 4, 2025 | 21.23 | 21.23 | 21.23 | 21.40 | 21.23 | -1.15% |