North Star Dividend Fund Class I (NSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.69
+0.07 (0.27%)
Oct 16, 2026, 8:07 AM EST
NSDVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| Oct 15, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.27% |
| Oct 14, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.93% |
| Oct 13, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.27% |
| Oct 12, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.43% |
| Oct 9, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.31% |
| Oct 8, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.16% |
| Oct 7, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.39% |
| Oct 6, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.19% |
| Oct 5, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.69% |
| Oct 2, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.74% |
| Oct 1, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.47% |
| Sep 30, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.66% |
| Sep 29, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.14% |
| Sep 28, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.85 | -0.46% |
| Sep 25, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 25.97 | 0.11% |
| Sep 24, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 25.94 | 0.54% |
| Sep 23, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.80 | -1.15% |
| Sep 22, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.10 | 0.96% |
| Sep 21, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.85 | -0.12% |
| Sep 18, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.88 | -0.38% |
| Sep 17, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 25.98 | 0.42% |
| Sep 16, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.87 | -0.31% |
| Sep 15, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 25.95 | -0.07% |
| Sep 14, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 25.97 | 0.07% |
| Sep 11, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 25.95 | 0.35% |
| Sep 10, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.86 | -0.53% |
| Sep 9, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.00 | -0.76% |
| Sep 8, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.20 | -0.57% |
| Sep 4, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.34 | 0.30% |
| Sep 3, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.27 | 0.31% |
| Sep 2, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.19 | 0.61% |
| Sep 1, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.03 | -0.31% |
| Aug 31, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.11 | -0.79% |
| Aug 28, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.31 | 0.01% |
| Aug 27, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.31 | -0.23% |
| Aug 26, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.37 | -0.15% |
| Aug 25, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.41 | -0.08% |
| Aug 24, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.43 | 0.38% |
| Aug 21, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.33 | 0.08% |
| Aug 20, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.31 | -0.19% |
| Aug 19, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.36 | 0.19% |
| Aug 18, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.31 | -0.15% |
| Aug 17, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.35 | -0.26% |
| Aug 14, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.42 | 0.15% |
| Aug 13, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.38 | 0.30% |
| Aug 12, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.30 | 0.04% |
| Aug 11, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.29 | 0.42% |
| Aug 10, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.18 | -1.42% |
| Aug 7, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.56 | 0.94% |