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North Star Dividend Fund Class I (NSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.79
-0.12 (-0.50%)
May 20, 2026, 8:07 AM EST

NSDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202623.7923.7923.7923.79--
May 19, 202623.7923.7923.7923.7923.79-0.50%
May 18, 202623.9123.9123.9123.9123.911.14%
May 15, 202623.6423.6423.6423.6423.64-1.46%
May 14, 202623.9923.9923.9923.9923.990.33%
May 13, 202623.9123.9123.9123.9123.91-0.54%
May 12, 202624.0424.0424.0424.0424.04-0.50%
May 11, 202624.1624.1624.1624.1624.16-0.86%
May 8, 202624.3724.3724.3724.3724.370.29%
May 7, 202624.3024.3024.3024.3024.30-0.33%
May 6, 202624.3824.3824.3824.3824.380.70%
May 5, 202624.2124.2124.2124.2124.210.96%
May 4, 202623.9823.9823.9823.9823.98-0.87%
May 1, 202624.1924.1924.1924.1924.190.42%
Apr 30, 202624.0924.0924.0924.0924.090.92%
Apr 29, 202623.8723.8723.8723.8723.87-1.73%
Apr 28, 202624.2924.2924.2924.2924.280.50%
Apr 27, 202624.1724.1724.1724.1724.160.50%
Apr 24, 202624.0524.0524.0524.0524.04-0.08%
Apr 23, 202624.0724.0724.0724.0724.061.09%
Apr 22, 202623.8123.8123.8123.8123.800.04%
Apr 21, 202623.8023.8023.8023.8023.79-0.83%
Apr 20, 202624.0024.0024.0024.0023.99-0.25%
Apr 17, 202624.0624.0624.0624.0624.051.65%
Apr 16, 202623.6723.6723.6723.6723.660.38%
Apr 15, 202623.5823.5823.5823.5823.57-0.72%
Apr 14, 202623.7523.7523.7523.7523.74-0.25%
Apr 13, 202623.8123.8123.8123.8123.80-0.13%
Apr 10, 202623.8423.8423.8423.8423.83-0.21%
Apr 9, 202623.8923.8923.8923.8923.881.27%
Apr 8, 202623.5923.5923.5923.5923.581.94%
Apr 7, 202623.1423.1423.1423.1423.130.35%
Apr 6, 202623.0623.0623.0623.0623.050.13%
Apr 2, 202623.0323.0323.0323.0323.020.35%
Apr 1, 202622.9522.9522.9522.9522.940.61%
Mar 31, 202622.8122.8122.8122.8122.800.57%
Mar 30, 202622.6822.6822.6822.6822.670.40%
Mar 27, 202622.5922.5922.5922.5922.52-0.48%
Mar 26, 202622.7022.7022.7022.7022.63-0.22%
Mar 25, 202622.7522.7522.7522.7522.68-
Mar 24, 202622.7522.7522.7522.7522.680.13%
Mar 23, 202622.7222.7222.7222.7222.651.93%
Mar 20, 202622.2922.2922.2922.2922.22-1.59%
Mar 19, 202622.6522.6522.6522.6522.580.40%
Mar 18, 202622.5622.5622.5622.5622.49-1.70%
Mar 17, 202622.9522.9522.9522.9522.880.09%
Mar 16, 202622.9322.9322.9322.9322.860.22%
Mar 13, 202622.8822.8822.8822.8822.810.04%
Mar 12, 202622.8722.8722.8722.8722.80-0.69%
Mar 11, 202623.0323.0323.0323.0322.96-0.17%