North Star Dividend Fund Class I (NSDVX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in North Star Dividend Fund Class I (NSDVX) 10 years ago, it would be worth $1,947.69 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,290.95, while $1000 invested 1 year ago would be worth $1,251.34. This corresponds to total returns of 94.77%, 29.1%, 25.13%, respectively, with annualized returns of 6.89%, 5.24%, 25.13%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0 |
| July 30, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0 |
| July 29, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| July 28, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0 |
| July 27, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| July 24, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| July 23, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0 |
| July 22, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0 |
| July 21, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| July 20, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0 |
| July 17, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0 |
| July 16, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| July 15, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0 |
| July 14, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0 |
| July 13, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| July 10, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0 |
| July 09, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0 |
| July 08, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0 |
| July 07, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0 |
| July 06, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0 |
| July 02, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
| July 01, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
| June 30, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| June 29, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0 |
| June 26, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0 |
| June 25, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0 |
| June 24, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0 |
| June 23, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| June 22, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0 |
| June 18, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0 |
| June 17, 2026 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 0 |
| June 16, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0 |
| June 15, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| June 12, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| June 11, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| June 10, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0 |
| June 09, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0 |
| June 08, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0 |
| June 05, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| June 04, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| June 03, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| June 02, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0 |
| June 01, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0 |
| May 29, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| May 28, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0 |
| May 27, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0 |
| May 26, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| May 22, 2026 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0 |
| May 21, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0 |
| May 20, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| May 19, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| May 18, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| May 15, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0 |
| May 14, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0 |
| May 13, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| May 12, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0 |
| May 11, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0 |
| May 08, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0 |
| May 07, 2026 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 0 |
| May 06, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0 |