North Star Micro Cap Fund Class I (NSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.67
+0.58 (1.38%)
Feb 13, 2026, 9:30 AM EST

NSMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202642.7242.7242.7242.7242.720.12%
Feb 13, 202642.6742.6742.6742.6742.671.38%
Feb 12, 202642.0942.0942.0942.0942.09-1.27%
Feb 11, 202642.6342.6342.6342.6342.63-0.40%
Feb 10, 202642.8042.8042.8042.8042.80-
Feb 9, 202642.8042.8042.8042.8042.80-0.40%
Feb 6, 202642.9742.9742.9742.9742.972.12%
Feb 5, 202642.0842.0842.0842.0842.08-0.85%
Feb 4, 202642.4442.4442.4442.4442.44-0.02%
Feb 3, 202642.4542.4542.4542.4542.45-0.12%
Feb 2, 202642.5042.5042.5042.5042.501.55%
Jan 30, 202641.8541.8541.8541.8541.850.19%
Jan 29, 202641.7741.7741.7741.7741.770.77%
Jan 28, 202641.4541.4541.4541.4541.45-1.40%
Jan 27, 202642.0442.0442.0442.0442.04-0.36%
Jan 26, 202642.1942.1942.1942.1942.19-0.05%
Jan 23, 202642.2142.2142.2142.2142.21-1.40%
Jan 22, 202642.8142.8142.8142.8142.810.45%
Jan 21, 202642.6242.6242.6242.6242.621.99%
Jan 20, 202641.7941.7941.7941.7941.79-1.90%
Jan 16, 202642.6042.6042.6042.6042.60-0.40%
Jan 15, 202642.7742.7742.7742.7742.771.37%
Jan 14, 202642.1942.1942.1942.1942.190.05%
Jan 13, 202642.1742.1742.1742.1742.170.40%
Jan 12, 202642.0042.0042.0042.0042.001.13%
Jan 9, 202641.5341.5341.5341.5341.531.05%
Jan 8, 202641.1041.1041.1041.1041.101.61%
Jan 7, 202640.4540.4540.4540.4540.45-0.57%
Jan 6, 202640.6840.6840.6840.6840.680.37%
Jan 5, 202640.5340.5340.5340.5340.531.68%
Jan 2, 202639.8639.8639.8639.8639.86-0.13%
Dec 31, 202539.9139.9139.9139.9139.91-0.80%
Dec 30, 202540.2340.2340.2340.2340.23-0.67%
Dec 29, 202540.5040.5040.5040.5040.50-0.52%
Dec 26, 202540.7140.7140.7140.7140.710.07%
Dec 24, 202540.6840.6840.6840.6840.680.69%
Dec 23, 202540.4040.4040.4040.4040.400.10%
Dec 22, 202540.3640.3640.3640.3640.360.15%
Dec 19, 202540.3040.3040.3040.3040.30-0.30%
Dec 18, 202540.4240.4240.4240.4240.420.25%
Dec 17, 202540.3240.3240.3240.3240.32-0.67%
Dec 16, 202540.5940.5940.5940.5940.59-0.02%
Dec 15, 202540.6040.6040.6040.6040.60-0.07%
Dec 12, 202540.6340.6340.6340.6340.63-0.17%
Dec 11, 202540.7040.7040.7040.7040.701.70%
Dec 10, 202540.0240.0240.0240.0240.020.91%
Dec 9, 202539.6639.6639.6639.6639.660.71%
Dec 8, 202539.3839.3839.3839.3839.38-4.18%
Dec 5, 202539.6239.6239.6241.1039.62-0.07%
Dec 4, 202539.6539.6539.6541.1339.65-0.99%