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 $1,877.54 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,255.33, while $1000 invested 1 year ago would be worth $1,223.9. This corresponds to total returns of 87.75%, 25.53%, 22.39%, respectively, with annualized returns of 6.5%, 4.65%, 22.39%.
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 |
|---|---|---|---|---|---|---|
| November 11, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0 |
| November 10, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0 |
| November 09, 2026 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 0 |
| November 06, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0 |
| November 05, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0 |
| November 04, 2026 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0 |
| November 03, 2026 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 0 |
| November 02, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0 |
| October 30, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0 |
| October 29, 2026 | 25.6 | 25.83 | 25.83 | 25.83 | 25.6 | 0 |
| October 28, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| October 27, 2026 | 25.72 | 25.63 | 25.63 | 25.72 | 25.63 | 0 |
| October 26, 2026 | 25.79 | 25.72 | 25.72 | 25.79 | 25.72 | 0 |
| October 23, 2026 | 25.9 | 25.79 | 25.79 | 25.9 | 25.79 | 0 |
| October 22, 2026 | 25.41 | 25.9 | 25.9 | 25.9 | 25.41 | 0 |
| October 21, 2026 | 25.52 | 25.41 | 25.41 | 25.52 | 25.41 | 0 |
| October 20, 2026 | 25.3 | 25.52 | 25.52 | 25.52 | 25.3 | 0 |
| October 19, 2026 | 25.54 | 25.3 | 25.3 | 25.54 | 25.3 | 0 |
| October 16, 2026 | 25.69 | 25.54 | 25.54 | 25.69 | 25.54 | 0 |
| October 15, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| October 14, 2026 | 25.86 | 25.62 | 25.62 | 25.86 | 25.62 | 0 |
| October 13, 2026 | 25.79 | 25.86 | 25.86 | 25.86 | 25.79 | 0 |
| October 12, 2026 | 25.68 | 25.79 | 25.79 | 25.79 | 25.68 | 0 |
| October 09, 2026 | 25.76 | 25.68 | 25.68 | 25.76 | 25.68 | 0 |
| October 08, 2026 | 25.72 | 25.76 | 25.76 | 25.76 | 25.72 | 0 |
| October 07, 2026 | 25.82 | 25.72 | 25.72 | 25.82 | 25.72 | 0 |
| October 06, 2026 | 25.77 | 25.82 | 25.82 | 25.82 | 25.77 | 0 |
| October 05, 2026 | 25.95 | 25.77 | 25.77 | 25.95 | 25.77 | 0 |
| October 02, 2026 | 25.76 | 25.95 | 25.95 | 25.95 | 25.76 | 0 |
| October 01, 2026 | 25.64 | 25.76 | 25.76 | 25.76 | 25.64 | 0 |
| September 30, 2026 | 25.81 | 25.64 | 25.64 | 25.81 | 25.64 | 0 |
| September 29, 2026 | 25.92 | 25.81 | 25.81 | 25.92 | 25.81 | 0 |
| September 28, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| September 25, 2026 | 26.01 | 26.04 | 26.04 | 26.04 | 26.01 | 0 |
| September 24, 2026 | 25.87 | 26.01 | 26.01 | 26.01 | 25.87 | 0 |
| September 23, 2026 | 26.17 | 25.87 | 25.87 | 26.17 | 25.87 | 0 |
| September 22, 2026 | 25.92 | 26.17 | 26.17 | 26.17 | 25.92 | 0 |
| September 21, 2026 | 25.95 | 25.92 | 25.92 | 25.95 | 25.92 | 0 |
| September 18, 2026 | 26.05 | 25.95 | 25.95 | 26.05 | 25.95 | 0 |
| September 17, 2026 | 25.94 | 26.05 | 26.05 | 26.05 | 25.94 | 0 |
| September 16, 2026 | 26.02 | 25.94 | 25.94 | 26.02 | 25.94 | 0 |
| September 15, 2026 | 26.04 | 26.02 | 26.02 | 26.04 | 26.02 | 0 |
| 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 |