North Star Micro Cap Fund Class I (NSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.48
-0.10 (-0.21%)
At close: Aug 26, 2026
NSMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | -0.21% |
| Aug 25, 2026 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | 0.15% |
| Aug 24, 2026 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | -0.29% |
| Aug 21, 2026 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | 0.38% |
| Aug 20, 2026 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | -0.84% |
| Aug 19, 2026 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 0.38% |
| Aug 18, 2026 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | -0.91% |
| Aug 17, 2026 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | -0.58% |
| Aug 14, 2026 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | 0.08% |
| Aug 13, 2026 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | 0.37% |
| Aug 12, 2026 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | 0.65% |
| Aug 11, 2026 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | 0.34% |
| Aug 10, 2026 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | -1.71% |
| Aug 7, 2026 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | 1.68% |
| Aug 6, 2026 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | -0.67% |
| Aug 5, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | -0.17% |
| Aug 4, 2026 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | 1.88% |
| Aug 3, 2026 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | 2.49% |
| Jul 31, 2026 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | -0.32% |
| Jul 30, 2026 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | 0.33% |
| Jul 29, 2026 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | -1.54% |
| Jul 28, 2026 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | 0.82% |
| Jul 27, 2026 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | 1.11% |
| Jul 24, 2026 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 0.22% |
| Jul 23, 2026 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | -1.06% |
| Jul 22, 2026 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | -0.66% |
| Jul 21, 2026 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 0.76% |
| Jul 20, 2026 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | -0.88% |
| Jul 17, 2026 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | -1.12% |
| Jul 16, 2026 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | 1.03% |
| Jul 15, 2026 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | 0.47% |
| Jul 14, 2026 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | -0.06% |
| Jul 13, 2026 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | -0.19% |
| Jul 10, 2026 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | 0.15% |
| Jul 9, 2026 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 1.17% |
| Jul 8, 2026 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | -1.33% |
| Jul 7, 2026 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | -1.12% |
| Jul 6, 2026 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | -0.36% |
| Jul 2, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | -1.25% |
| Jul 1, 2026 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | 0.17% |
| Jun 30, 2026 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | 0.29% |
| Jun 29, 2026 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | -0.21% |
| Jun 26, 2026 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 1.79% |
| Jun 25, 2026 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 0.90% |
| Jun 24, 2026 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 1.02% |
| Jun 23, 2026 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | -0.19% |
| Jun 22, 2026 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | -0.58% |
| Jun 18, 2026 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 2.24% |
| Jun 17, 2026 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | -0.26% |
| Jun 16, 2026 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 0.04% |