North Star Dividend Fund Class I (NSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.28
-0.24 (-0.94%)
Jul 9, 2026, 8:07 AM EST
NSDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | - | - |
| Jul 8, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.94% |
| Jul 7, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.08% |
| Jul 6, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.55% |
| Jul 2, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.19% |
| Jul 1, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.39% |
| Jun 30, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.43% |
| Jun 29, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.36% |
| Jun 26, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.83 | 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 | 25.11 | 1.29% |
| Jun 22, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.79 | -0.76% |
| Jun 18, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 24.98 | 1.29% |
| Jun 17, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.66 | -1.04% |
| Jun 16, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.92 | -0.04% |
| Jun 15, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.93 | -0.87% |
| Jun 12, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.15 | 0.76% |
| Jun 11, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.96 | 0.65% |
| Jun 10, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.80 | 0.20% |
| Jun 9, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.75 | 1.76% |
| Jun 8, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.32 | -0.16% |
| Jun 5, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.36 | - |
| Jun 4, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.36 | 2.05% |
| Jun 3, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.87 | -1.52% |
| Jun 2, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.24 | 0.04% |
| Jun 1, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.23 | -0.33% |
| May 29, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.31 | -0.86% |
| May 28, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.52 | -0.02% |
| May 27, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.52 | 0.82% |
| May 26, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.32 | 1.03% |
| May 22, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.07 | -0.12% |
| May 21, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.10 | 0.75% |
| May 20, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.92 | 1.09% |
| May 19, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.67 | -0.50% |
| May 18, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.78 | 1.14% |
| May 15, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.52 | -1.46% |
| May 14, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.86 | 0.34% |
| May 13, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.78 | -0.54% |
| May 12, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.91 | -0.50% |
| May 11, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.03 | -0.86% |
| May 8, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.24 | 0.29% |
| May 7, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.17 | -0.33% |
| May 6, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.25 | 0.70% |
| May 5, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.08 | 0.96% |
| May 4, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.85 | -0.87% |
| May 1, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | 0.42% |
| Apr 30, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.96 | 0.92% |
| Apr 29, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.74 | -1.68% |
| Apr 28, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.15 | 0.50% |