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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | -0.55% |
| Jun 12, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | 0.44% |
| Jun 11, 2026 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | 2.20% |
| Jun 10, 2026 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | -0.58% |
| Jun 9, 2026 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 1.61% |
| Jun 8, 2026 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | 0.50% |
| Jun 5, 2026 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | -1.57% |
| Jun 4, 2026 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | 1.69% |
| Jun 3, 2026 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | -1.55% |
| Jun 2, 2026 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | -0.09% |
| Jun 1, 2026 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 0.47% |
| May 29, 2026 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | -0.83% |
| May 28, 2026 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 0.16% |
| May 27, 2026 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 0.56% |
| May 26, 2026 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 2.11% |
| May 22, 2026 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 0.81% |
| May 21, 2026 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 0.51% |
| May 20, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 1.44% |
| May 19, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | -1.51% |
| May 18, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 0.68% |
| May 15, 2026 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | -1.86% |
| May 14, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 0.72% |
| May 13, 2026 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | -0.60% |
| May 12, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | -1.14% |
| May 11, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | -1.30% |
| May 8, 2026 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 0.45% |
| May 7, 2026 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | -0.47% |
| May 6, 2026 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 0.52% |
| May 5, 2026 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | 2.07% |
| May 4, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -1.00% |
| May 1, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | 0.11% |
| Apr 30, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 1.55% |
| Apr 29, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | -1.64% |
| Apr 28, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | -0.20% |
| Apr 27, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | -0.29% |