Northern Small Cap Core Fund Class I (NSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.52
+0.32 (1.10%)
Jul 9, 2026, 4:00 PM EST

NSGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202629.2029.2029.2029.20--
Jul 8, 202629.2029.2029.2029.2029.20-0.98%
Jul 7, 202629.4929.4929.4929.4929.49-0.67%
Jul 6, 202629.6929.6929.6929.6929.690.30%
Jul 2, 202629.6029.6029.6029.6029.60-0.30%
Jul 1, 202629.6929.6929.6929.6929.69-0.10%
Jun 30, 202629.7229.7229.7229.7229.720.54%
Jun 29, 202629.5629.5629.5629.5629.560.24%
Jun 26, 202629.4929.4929.4929.4929.490.44%
Jun 25, 202629.3629.3629.3629.3629.360.86%
Jun 24, 202629.1129.1129.1129.1129.110.66%
Jun 23, 202628.9228.9228.9228.9228.92-0.75%
Jun 22, 202629.1429.1429.1429.1429.140.87%
Jun 18, 202628.8928.8928.8928.8928.891.87%
Jun 17, 202628.3628.3628.3628.3628.36-0.77%
Jun 16, 202628.5828.5828.5828.5828.58-0.73%
Jun 15, 202628.7928.7928.7928.7928.790.38%
Jun 12, 202628.6828.6828.6828.6828.680.84%
Jun 11, 202628.4428.4428.4428.4428.442.78%
Jun 10, 202627.6727.6727.6727.6727.67-0.97%
Jun 9, 202627.9427.9427.9427.9427.940.79%
Jun 8, 202627.7227.7227.7227.7227.720.54%
Jun 5, 202627.5727.5727.5727.5727.57-2.72%
Jun 4, 202628.3428.3428.3428.3428.341.40%
Jun 3, 202627.9527.9527.9527.9527.95-1.03%
Jun 2, 202628.2428.2428.2428.2428.240.71%
Jun 1, 202628.0428.0428.0428.0428.04-0.36%
May 29, 202628.1428.1428.1428.1428.14-0.57%
May 28, 202628.3028.3028.3028.3028.300.28%
May 27, 202628.2228.2228.2228.2228.22-0.14%
May 26, 202628.2628.2628.2628.2628.261.65%
May 22, 202627.8027.8027.8027.8027.800.72%
May 21, 202627.6027.6027.6027.6027.600.47%
May 20, 202627.4727.4727.4727.4727.472.23%
May 19, 202626.8726.8726.8726.8726.87-0.92%
May 18, 202627.1227.1227.1227.1227.12-0.40%
May 15, 202627.2327.2327.2327.2327.23-2.16%
May 14, 202627.8327.8327.8327.8327.830.61%
May 13, 202627.6627.6627.6627.6627.66-
May 12, 202627.6627.6627.6627.6627.66-0.93%
May 11, 202627.9227.9227.9227.9227.92-0.07%
May 8, 202627.9427.9427.9427.9427.940.72%
May 7, 202627.7427.7427.7427.7427.74-1.39%
May 6, 202628.1328.1328.1328.1328.131.04%
May 5, 202627.8427.8427.8427.8427.841.79%
May 4, 202627.3527.3527.3527.3527.35-0.58%
May 1, 202627.5127.5127.5127.5127.510.47%
Apr 30, 202627.3827.3827.3827.3827.381.82%
Apr 29, 202626.8926.8926.8926.8926.89-0.55%
Apr 28, 202627.0427.0427.0427.0427.04-0.99%