North Star Dividend Fund Class I (NSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
-0.04 (-0.15%)
Aug 27, 2026, 8:07 AM EST
NSDVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | - | - |
| Aug 26, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.15% |
| Aug 25, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.08% |
| Aug 24, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.38% |
| Aug 21, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.08% |
| Aug 20, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.19% |
| Aug 19, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.19% |
| Aug 18, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.15% |
| Aug 17, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.26% |
| Aug 14, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.15% |
| Aug 13, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.30% |
| Aug 12, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.04% |
| Aug 11, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.42% |
| Aug 10, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -1.42% |
| Aug 7, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.94% |
| Aug 6, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.04% |
| Aug 5, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.68% |
| Aug 4, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 1.08% |
| Aug 3, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.32% |
| Jul 31, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.54% |
| Jul 30, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.81% |
| Jul 29, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.04 | -0.34% |
| Jul 28, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.13 | 1.48% |
| Jul 27, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.75 | 0.31% |
| Jul 24, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.67 | 0.51% |
| Jul 23, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.54 | -1.01% |
| Jul 22, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.80 | 0.16% |
| Jul 21, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.76 | 0.08% |
| Jul 20, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.74 | -0.73% |
| Jul 17, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.93 | -1.29% |
| Jul 16, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.27 | 1.94% |
| Jul 15, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.77 | 0.66% |
| Jul 14, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.60 | -0.27% |
| Jul 13, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.67 | 0.51% |
| Jul 10, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.54 | 0.75% |
| Jul 9, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.35 | 0.32% |
| Jul 8, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.27 | -0.94% |
| Jul 7, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.51 | -0.08% |
| Jul 6, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.53 | -0.55% |
| Jul 2, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.67 | -0.19% |
| Jul 1, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.72 | 0.39% |
| Jun 30, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.62 | -0.43% |
| Jun 29, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.73 | -0.36% |
| Jun 26, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.82 | 2.13% |
| Jun 25, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.29 | -0.04% |
| Jun 24, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.30 | 0.79% |
| Jun 23, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.10 | 1.29% |
| Jun 22, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.78 | -0.76% |
| Jun 18, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 24.97 | 1.29% |
| Jun 17, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.65 | -1.04% |