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 $1,969.72 as of September 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,314.81, while $1000 invested 1 year ago would be worth $1,177.91. This corresponds to total returns of 96.97%, 31.48%, 17.79%, respectively, with annualized returns of 7.01%, 5.62%, 17.79%.
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 |
|---|---|---|---|---|---|---|
| September 11, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0 |
| September 10, 2026 | 26.07 | 25.93 | 25.93 | 26.07 | 25.93 | 0 |
| September 09, 2026 | 26.27 | 26.07 | 26.07 | 26.27 | 26.07 | 0 |
| September 08, 2026 | 26.42 | 26.27 | 26.27 | 26.42 | 26.27 | 0 |
| September 04, 2026 | 26.34 | 26.42 | 26.42 | 26.42 | 26.34 | 0 |
| September 03, 2026 | 26.26 | 26.34 | 26.34 | 26.34 | 26.26 | 0 |
| September 02, 2026 | 26.1 | 26.26 | 26.26 | 26.26 | 26.1 | 0 |
| September 01, 2026 | 26.18 | 26.1 | 26.1 | 26.18 | 26.1 | 0 |
| August 31, 2026 | 26.39 | 26.18 | 26.18 | 26.39 | 26.18 | 0 |
| August 28, 2026 | 26.48 | 26.39 | 26.39 | 26.48 | 26.39 | 0 |
| August 27, 2026 | 26.54 | 26.48 | 26.48 | 26.54 | 26.48 | 0 |
| August 26, 2026 | 26.58 | 26.54 | 26.54 | 26.58 | 26.54 | 0 |
| August 25, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| August 24, 2026 | 26.5 | 26.6 | 26.6 | 26.6 | 26.5 | 0 |
| August 21, 2026 | 26.48 | 26.5 | 26.5 | 26.5 | 26.48 | 0 |
| August 20, 2026 | 26.53 | 26.48 | 26.48 | 26.53 | 26.48 | 0 |
| August 19, 2026 | 26.48 | 26.53 | 26.53 | 26.53 | 26.48 | 0 |
| August 18, 2026 | 26.59 | 26.48 | 26.48 | 26.59 | 26.48 | 0 |
| August 17, 2026 | 26.59 | 26.52 | 26.52 | 26.59 | 26.52 | 0 |
| August 14, 2026 | 26.35 | 26.59 | 26.59 | 26.59 | 26.35 | 0 |
| August 13, 2026 | 26.35 | 26.55 | 26.55 | 26.55 | 26.35 | 0 |
| August 12, 2026 | 26.35 | 26.47 | 26.47 | 26.47 | 26.35 | 0 |
| August 11, 2026 | 26.35 | 26.46 | 26.46 | 26.46 | 26.35 | 0 |
| August 10, 2026 | 26.73 | 26.35 | 26.35 | 26.73 | 26.35 | 0 |
| August 07, 2026 | 26.48 | 26.73 | 26.73 | 26.73 | 26.48 | 0 |
| August 06, 2026 | 26.49 | 26.48 | 26.48 | 26.49 | 26.48 | 0 |
| August 05, 2026 | 26.31 | 26.49 | 26.49 | 26.49 | 26.31 | 0 |
| August 04, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| August 03, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| 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 |