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 $1,964.4 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,224.36, while $1000 invested 1 year ago would be worth $1,207.68. This corresponds to total returns of 96.44%, 22.44%, 20.77%, respectively, with annualized returns of 6.98%, 4.13%, 20.77%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 05, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0 |
| May 04, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0 |
| May 01, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0 |
| April 30, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| April 29, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| April 28, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0 |
| April 27, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0 |
| April 24, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| April 23, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| April 22, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| April 21, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| April 20, 2026 | 24 | 24 | 24 | 24 | 24 | 0 |
| April 17, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| April 16, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0 |
| April 15, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| April 14, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| April 13, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| April 10, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| April 09, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| April 08, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| April 07, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0 |
| April 06, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| April 02, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| April 01, 2026 | 22.81 | 22.81 | 22.95 | 22.81 | 22.81 | 0 |
| March 31, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0 |
| March 30, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0 |
| March 27, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0 |
| March 26, 2026 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0 |