North Star Dividend Fund Class I (NSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.03
+0.08 (0.35%)
Apr 2, 2026, 4:00 PM EST
NSDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | - | - |
| Apr 1, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.61% |
| Mar 31, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.57% |
| Mar 30, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.40% |
| Mar 27, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.53 | -0.48% |
| Mar 26, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.64 | -0.22% |
| Mar 25, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.69 | - |
| Mar 24, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.69 | 0.13% |
| Mar 23, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.66 | 1.93% |
| Mar 20, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.23 | -1.59% |
| Mar 19, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.59 | 0.40% |
| Mar 18, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.50 | -1.70% |
| Mar 17, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.89 | 0.09% |
| Mar 16, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.87 | 0.22% |
| Mar 13, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.82 | 0.04% |
| Mar 12, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.81 | -0.69% |
| Mar 11, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.97 | -0.17% |
| Mar 10, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.01 | -0.56% |
| Mar 9, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.14 | -0.43% |
| Mar 6, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.24 | -0.94% |
| Mar 5, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.46 | -1.88% |
| Mar 4, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.91 | 1.18% |
| Mar 3, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.63 | -0.67% |
| Mar 2, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.79 | 0.21% |
| Feb 27, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.74 | -0.92% |
| Feb 26, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 23.96 | -0.17% |
| Feb 25, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.94 | 1.43% |
| Feb 24, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.60 | 0.76% |
| Feb 23, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.42 | -1.01% |
| Feb 20, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.66 | 0.72% |
| Feb 19, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.49 | 0.13% |
| Feb 18, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.46 | -0.21% |
| Feb 17, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.51 | -0.13% |
| Feb 13, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.54 | 1.41% |
| Feb 12, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.21 | -0.60% |
| Feb 11, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.35 | -0.04% |
| Feb 10, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.36 | 0.30% |
| Feb 9, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.29 | -0.38% |
| Feb 6, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.38 | 1.25% |
| Feb 5, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.09 | -0.21% |
| Feb 4, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.14 | 0.61% |
| Feb 3, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.00 | 0.74% |
| Feb 2, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.83 | 0.97% |
| Jan 30, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.61 | 0.62% |
| Jan 29, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.47 | 1.03% |
| Jan 28, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.23 | -1.19% |
| Jan 27, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.50 | 0.04% |
| Jan 26, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.49 | 0.22% |
| Jan 23, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.44 | -1.53% |
| Jan 22, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.79 | 0.61% |