North Star Dividend Fund Class I (NSDVX) NASDAQ

Currency In USD

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NSDVX Historical Return

If you invested $1000 in North Star Dividend Fund Class I (NSDVX) 10 years ago, it would be worth $1,948.89 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,283.27, while $1000 invested 1 year ago would be worth $1,203.49. This corresponds to total returns of 94.89%, 28.33%, 20.35%, respectively, with annualized returns of 6.9%, 5.11%, 20.35%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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NSDVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202625.5525.5525.5525.5525.550
July 09, 202625.3625.3625.3625.3625.360
July 08, 202625.2825.2825.2825.2825.280
July 07, 202625.5225.5225.5225.5225.520
July 06, 202625.5425.5425.5425.5425.540
July 02, 202625.7325.7325.7325.7325.730
July 01, 202625.7325.7325.7325.7325.730
June 30, 202625.6325.6325.6325.6325.630
June 29, 202625.7425.7425.7425.7425.740
June 26, 202625.8825.8825.8825.8825.880
June 25, 202625.3425.3425.3425.3425.340
June 24, 202625.3525.3525.3525.3525.350
June 23, 202625.1525.1525.1525.1525.150
June 22, 202624.8324.8324.8324.8324.830
June 18, 202625.0225.0225.0225.0225.020
June 17, 202624.724.724.724.724.70
June 16, 202624.9624.9624.9624.9624.960
June 15, 202625.1925.1925.1925.1925.190
June 12, 202625.1925.1925.1925.1925.190
June 11, 202625252525250
June 10, 202624.8424.8424.8424.8424.840
June 09, 202624.7924.7924.7924.7924.790
June 08, 202624.3624.3624.3624.3624.360
June 05, 202624.424.424.424.424.40
June 04, 202624.424.424.424.424.40
June 03, 202623.9123.9123.9123.9123.910
June 02, 202624.2824.2824.2824.2824.280
June 01, 202624.2724.2724.2724.2724.270
May 29, 202624.3524.3524.3524.3524.350
May 28, 202624.5624.5624.5624.5624.560
May 27, 202624.6524.6524.6524.6524.650
May 26, 202624.4524.4524.4524.4524.450
May 22, 202624.224.224.224.224.20
May 21, 202624.2324.2324.2324.2324.230
May 20, 202624.0524.0524.0524.0524.050
May 19, 202623.7923.7923.7923.7923.790
May 18, 202623.9123.9123.9123.9123.910
May 15, 202623.6423.6423.6423.6423.640
May 14, 202623.9923.9923.9923.9923.990
May 13, 202623.9123.9123.9123.9123.910
May 12, 202624.0424.0424.0424.0424.040
May 11, 202624.1624.1624.1624.1624.160
May 08, 202624.3724.3724.3724.3724.370
May 07, 202624.324.324.324.324.30
May 06, 202624.3824.3824.3824.3824.380
May 05, 202624.2124.2124.2124.2124.210
May 04, 202623.9823.9823.9823.9823.980
May 01, 202624.1924.1924.1924.1924.190
April 30, 202624.0924.0924.0924.0924.090
April 29, 202623.8723.8723.8723.8723.870
April 28, 202624.2924.2924.2924.2924.290
April 27, 202624.1724.1724.1724.1724.170
April 24, 202624.0524.0524.0524.0524.050
April 23, 202624.0724.0724.0724.0724.070
April 22, 202623.8123.8123.8123.8123.810
April 21, 202623.823.823.823.823.80
April 20, 202624242424240
April 17, 202624.0624.0624.0624.0624.060
April 16, 202623.6723.6723.6723.6723.670
April 15, 202623.5823.5823.5823.5823.580
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