North Star Micro Cap Fund Class I (NSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.27
+0.56 (1.25%)
At close: Oct 15, 2026

NSMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202645.2745.2745.2745.2745.271.25%
Oct 14, 202644.7144.7144.7144.7144.71-1.87%
Oct 13, 202645.5645.5645.5645.5645.560.07%
Oct 12, 202645.5345.5345.5345.5345.53-0.15%
Oct 9, 202645.6045.6045.6045.6045.600.07%
Oct 8, 202645.5745.5745.5745.5745.57-0.09%
Oct 7, 202645.6145.6145.6145.6145.61-1.53%
Oct 6, 202646.3246.3246.3246.3246.320.09%
Oct 5, 202646.2846.2846.2846.2846.280.02%
Oct 2, 202646.2746.2746.2746.2746.271.00%
Oct 1, 202645.8145.8145.8145.8145.811.24%
Sep 30, 202645.2545.2545.2545.2545.25-0.53%
Sep 29, 202645.4945.4945.4945.4945.49-0.13%
Sep 28, 202645.5545.5545.5545.5545.55-0.61%
Sep 25, 202645.8345.8345.8345.8345.830.42%
Sep 24, 202645.6445.6445.6445.6445.64-0.07%
Sep 23, 202645.6745.6745.6745.6745.67-0.98%
Sep 22, 202646.1246.1246.1246.1246.120.81%
Sep 21, 202645.7545.7545.7545.7545.750.26%
Sep 18, 202645.6345.6345.6345.6345.63-0.41%
Sep 17, 202645.8245.8245.8245.8245.820.24%
Sep 16, 202645.7145.7145.7145.7145.71-0.11%
Sep 15, 202645.7645.7645.7645.7645.76-0.04%
Sep 14, 202645.7845.7845.7845.7845.78-0.80%
Sep 11, 202646.1546.1546.1546.1546.150.90%
Sep 10, 202645.7445.7445.7445.7445.74-0.85%
Sep 9, 202646.1346.1346.1346.1346.13-1.01%
Sep 8, 202646.6046.6046.6046.6046.60-0.85%
Sep 4, 202647.0047.0047.0047.0047.000.73%
Sep 3, 202646.6646.6646.6646.6646.660.56%
Sep 2, 202646.4046.4046.4046.4046.400.80%
Sep 1, 202646.0346.0346.0346.0346.03-1.41%
Aug 31, 202646.6946.6946.6946.6946.69-0.74%
Aug 28, 202647.0447.0447.0447.0447.04-0.72%
Aug 27, 202647.3847.3847.3847.3847.38-0.21%
Aug 26, 202647.4847.4847.4847.4847.48-0.21%
Aug 25, 202647.5847.5847.5847.5847.580.15%
Aug 24, 202647.5147.5147.5147.5147.51-0.29%
Aug 21, 202647.6547.6547.6547.6547.650.38%
Aug 20, 202647.4747.4747.4747.4747.47-0.84%
Aug 19, 202647.8747.8747.8747.8747.870.38%
Aug 18, 202647.6947.6947.6947.6947.69-0.91%
Aug 17, 202648.1348.1348.1348.1348.13-0.58%
Aug 14, 202648.4148.4148.4148.4148.410.08%
Aug 13, 202648.3748.3748.3748.3748.370.37%
Aug 12, 202648.1948.1948.1948.1948.190.65%
Aug 11, 202647.8847.8847.8847.8847.880.34%
Aug 10, 202647.7247.7247.7247.7247.72-1.71%
Aug 7, 202648.5548.5548.5548.5548.551.68%
Aug 6, 202647.7547.7547.7547.7547.75-0.67%