North Star Dividend Fund Class I (NSDVX) NASDAQ
22.88
+0.010001(+0.04%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| March 12, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| March 11, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0 |
| March 10, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0 |
| March 09, 2026 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 0 |
| March 06, 2026 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 0 |
| March 05, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| March 04, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| March 03, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| March 02, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| February 27, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| February 26, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| February 25, 2026 | 24.06 | 24.06 | 24 | 24.06 | 24.06 | 0 |
| February 24, 2026 | 23.72 | 23.72 | 23.66 | 23.72 | 23.72 | 0 |
| February 23, 2026 | 23.54 | 23.54 | 23.48 | 23.54 | 23.54 | 0 |
| February 20, 2026 | 23.78 | 23.78 | 0 | 23.78 | 23.78 | 0 |
| February 19, 2026 | 23.61 | 23.61 | 0 | 23.61 | 23.61 | 0 |
| February 18, 2026 | 23.58 | 23.58 | 0 | 23.58 | 23.58 | 0 |
| February 17, 2026 | 23.63 | 23.63 | 0 | 23.63 | 23.63 | 0 |
| February 13, 2026 | 23.66 | 23.66 | 0 | 23.66 | 23.66 | 0 |
| February 12, 2026 | 23.33 | 23.33 | 0 | 23.33 | 23.33 | 0 |
| February 11, 2026 | 23.47 | 23.47 | 0 | 23.47 | 23.47 | 0 |
| February 10, 2026 | 23.48 | 23.48 | 0 | 23.48 | 23.48 | 0 |
| February 09, 2026 | 23.41 | 23.41 | 0 | 23.41 | 23.41 | 0 |
| February 06, 2026 | 23.5 | 23.5 | 0 | 23.5 | 23.5 | 0 |
| February 05, 2026 | 23.21 | 23.21 | 0 | 23.21 | 23.21 | 0 |
| February 04, 2026 | 23.26 | 23.26 | 0 | 23.26 | 23.26 | 0 |
| February 03, 2026 | 23.12 | 23.12 | 0 | 23.12 | 23.12 | 0 |
| February 02, 2026 | 22.95 | 22.95 | 0 | 22.95 | 22.95 | 0 |
| January 30, 2026 | 22.73 | 22.73 | 0 | 22.73 | 22.73 | 0 |
| January 29, 2026 | 22.59 | 22.59 | 0 | 22.59 | 22.59 | 0 |
| January 28, 2026 | 22.36 | 22.36 | 0 | 22.36 | 22.36 | 0 |
| January 27, 2026 | 22.63 | 22.63 | 0 | 22.63 | 22.63 | 0 |
| January 26, 2026 | 22.62 | 22.62 | 0 | 22.62 | 22.62 | 0 |
| January 23, 2026 | 22.57 | 22.57 | 0 | 22.57 | 22.57 | 0 |
| January 22, 2026 | 22.92 | 22.92 | 0 | 22.92 | 22.92 | 0 |
| January 21, 2026 | 22.78 | 22.78 | 0 | 22.78 | 22.78 | 0 |
| January 20, 2026 | 22.28 | 22.28 | 0 | 22.28 | 22.28 | 0 |
| January 16, 2026 | 22.49 | 22.49 | 0 | 22.49 | 22.49 | 0 |
| January 15, 2026 | 22.55 | 22.55 | 0 | 22.55 | 22.55 | 0 |
| January 14, 2026 | 22.29 | 22.29 | 0 | 22.29 | 22.29 | 0 |
| January 13, 2026 | 22.08 | 22.08 | 0 | 22.08 | 22.08 | 0 |
| January 12, 2026 | 21.97 | 21.97 | 0 | 21.97 | 21.97 | 0 |
| January 09, 2026 | 21.86 | 21.86 | 0 | 21.86 | 21.86 | 0 |
| January 08, 2026 | 21.82 | 21.82 | 0 | 21.82 | 21.82 | 0 |
| January 07, 2026 | 21.42 | 21.42 | 0 | 21.42 | 21.42 | 0 |
| January 06, 2026 | 21.57 | 21.57 | 0 | 21.57 | 21.57 | 0 |
| January 05, 2026 | 21.48 | 21.48 | 0 | 21.48 | 21.48 | 0 |
| January 02, 2026 | 21.37 | 21.37 | 0 | 21.37 | 21.37 | 0 |
| December 31, 2025 | 21.3 | 21.3 | 0 | 21.3 | 21.3 | 0 |
| December 30, 2025 | 21.4 | 21.4 | 0 | 21.4 | 21.4 | 0 |
| December 29, 2025 | 21.51 | 21.51 | 0 | 21.51 | 21.51 | 0 |
| December 26, 2025 | 21.57 | 21.57 | 0 | 21.57 | 21.57 | 0 |
| December 24, 2025 | 21.59 | 21.59 | 0 | 21.59 | 21.59 | 0 |
| December 23, 2025 | 21.5 | 21.5 | 0 | 21.5 | 21.5 | 0 |
| December 22, 2025 | 21.6 | 21.6 | 0 | 21.6 | 21.6 | 0 |
| December 19, 2025 | 21.59 | 21.59 | 0 | 21.59 | 21.59 | 0 |
| December 18, 2025 | 21.89 | 21.89 | 0 | 21.89 | 21.89 | 0 |
| December 17, 2025 | 21.91 | 21.91 | 0 | 21.91 | 21.91 | 0 |
| December 16, 2025 | 21.89 | 21.89 | 0 | 21.89 | 21.89 | 0 |