North Star Micro Cap Fund Class I (NSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.04
-0.62 (-1.33%)
At close: Jul 8, 2026

NSMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202646.0446.0446.0446.0446.04-1.33%
Jul 7, 202646.6646.6646.6646.6646.66-1.12%
Jul 6, 202647.1947.1947.1947.1947.19-0.36%
Jul 2, 202647.3647.3647.3647.3647.36-1.25%
Jul 1, 202647.9647.9647.9647.9647.960.17%
Jun 30, 202647.8847.8847.8847.8847.880.29%
Jun 29, 202647.7447.7447.7447.7447.74-0.21%
Jun 26, 202647.8447.8447.8447.8447.841.79%
Jun 25, 202647.0047.0047.0047.0047.000.90%
Jun 24, 202646.5846.5846.5846.5846.581.02%
Jun 23, 202646.1146.1146.1146.1146.11-0.19%
Jun 22, 202646.2046.2046.2046.2046.20-0.58%
Jun 18, 202646.4746.4746.4746.4746.472.24%
Jun 17, 202645.4545.4545.4545.4545.45-0.26%
Jun 16, 202645.5745.5745.5745.5745.570.04%
Jun 15, 202645.5545.5545.5545.5545.55-0.55%
Jun 12, 202645.8045.8045.8045.8045.800.44%
Jun 11, 202645.6045.6045.6045.6045.602.20%
Jun 10, 202644.6244.6244.6244.6244.62-0.58%
Jun 9, 202644.8844.8844.8844.8844.881.61%
Jun 8, 202644.1744.1744.1744.1744.170.50%
Jun 5, 202643.9543.9543.9543.9543.95-1.57%
Jun 4, 202644.6544.6544.6544.6544.651.69%
Jun 3, 202643.9143.9143.9143.9143.91-1.55%
Jun 2, 202644.6044.6044.6044.6044.60-0.09%
Jun 1, 202644.6444.6444.6444.6444.640.47%
May 29, 202644.4344.4344.4344.4344.43-0.83%
May 28, 202644.8044.8044.8044.8044.800.16%
May 27, 202644.7344.7344.7344.7344.730.56%
May 26, 202644.4844.4844.4844.4844.482.11%
May 22, 202643.5643.5643.5643.5643.560.81%
May 21, 202643.2143.2143.2143.2143.210.51%
May 20, 202642.9942.9942.9942.9942.991.44%
May 19, 202642.3842.3842.3842.3842.38-1.51%
May 18, 202643.0343.0343.0343.0343.030.68%
May 15, 202642.7442.7442.7442.7442.74-1.86%
May 14, 202643.5543.5543.5543.5543.550.72%
May 13, 202643.2443.2443.2443.2443.24-0.60%
May 12, 202643.5043.5043.5043.5043.50-1.14%
May 11, 202644.0044.0044.0044.0044.00-1.30%
May 8, 202644.5844.5844.5844.5844.580.45%
May 7, 202644.3844.3844.3844.3844.38-0.47%
May 6, 202644.5944.5944.5944.5944.590.52%
May 5, 202644.3644.3644.3644.3644.362.07%
May 4, 202643.4643.4643.4643.4643.46-1.00%
May 1, 202643.9043.9043.9043.9043.900.11%
Apr 30, 202643.8543.8543.8543.8543.851.55%
Apr 29, 202643.1843.1843.1843.1843.18-1.64%
Apr 28, 202643.9043.9043.9043.9043.90-0.20%
Apr 27, 202643.9943.9943.9943.9943.99-0.29%