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North Star Dividend Fund (NSDVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.41-0.02 (-0.09%)
At close: 06:45PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 202422.4322.4322.4322.4322.43-
15 May 202422.3922.3922.3922.3922.39-
14 May 202422.2722.2722.2722.2722.27-
13 May 202422.0422.0422.0422.0422.04-
10 May 202422.2022.2022.2022.2022.20-
09 May 202422.3222.3222.3222.3222.32-
08 May 202422.2522.2522.2522.2522.25-
07 May 202421.9821.9821.9821.9821.98-
06 May 202422.0622.0622.0622.0622.06-
03 May 202421.9821.9821.9821.9821.98-
02 May 202421.8821.8821.8821.8821.88-
01 May 202421.6321.6321.6321.6321.63-
30 Apr 202421.3421.3421.3421.3421.34-
29 Apr 202421.8121.8121.8121.8121.81-
29 Apr 20240.028 Dividend
26 Apr 202421.7221.7221.7221.7221.69-
25 Apr 202421.7421.7421.7421.7421.71-
24 Apr 202421.9621.9621.9621.9621.93-
23 Apr 202421.9421.9421.9421.9421.91-
22 Apr 202421.7321.7321.7321.7321.70-
19 Apr 202421.6721.6721.6721.6721.64-
18 Apr 202421.3921.3921.3921.3921.36-
17 Apr 202421.3721.3721.3721.3721.34-
16 Apr 202421.5421.5421.5421.5421.51-
15 Apr 202421.4821.4821.4821.4821.45-
12 Apr 202421.6121.6121.6121.6121.58-
11 Apr 202421.8621.8621.8621.8621.83-
10 Apr 202421.8021.8021.8021.8021.77-
09 Apr 202422.1722.1722.1722.1722.14-
08 Apr 202422.2222.2222.2222.2222.19-
05 Apr 202422.1522.1522.1522.1522.12-
04 Apr 202422.0622.0622.0622.0622.03-
03 Apr 202422.2022.2022.2022.2022.17-
02 Apr 202422.1822.1822.1822.1822.15-
01 Apr 202422.3422.3422.3422.3422.31-
28 Mar 202422.4922.4922.4922.4922.46-
27 Mar 202422.3122.3122.3122.3122.28-
26 Mar 202422.0222.0222.0222.0221.99-
25 Mar 202422.0622.0622.0622.0622.03-
22 Mar 202421.9921.9921.9921.9921.96-
21 Mar 202422.1622.1622.1622.1622.13-
20 Mar 202422.0122.0122.0122.0121.98-
19 Mar 202421.7021.7021.7021.7021.67-
18 Mar 202421.5621.5621.5621.5621.53-
15 Mar 202421.7621.7621.7621.7621.73-
14 Mar 202421.5621.5621.5621.5621.53-
13 Mar 202421.7021.7021.7021.7021.67-
12 Mar 202421.6321.6321.6321.6321.60-
11 Mar 202421.6921.6921.6921.6921.66-
08 Mar 202421.8621.8621.8621.8621.83-
07 Mar 202421.8121.8121.8121.8121.78-
06 Mar 202421.7321.7321.7321.7321.70-
05 Mar 202421.7521.7521.7521.7521.72-
04 Mar 202421.8321.8321.8321.8321.80-
01 Mar 202421.8321.8321.8321.8321.80-
29 Feb 202421.7721.7721.7721.7721.74-
28 Feb 202421.6621.6621.6621.6621.63-
27 Feb 202421.8721.8721.8721.8721.84-
26 Feb 202421.7321.7321.7321.7321.70-
23 Feb 202421.6521.6521.6521.6521.62-
22 Feb 202421.6621.6621.6621.6621.63-
21 Feb 202421.7021.7021.7021.7021.67-
20 Feb 202421.7421.7421.7421.7421.71-
16 Feb 202421.9121.9121.9121.9121.88-
15 Feb 202422.0822.0822.0822.0822.05-
14 Feb 202421.6421.6421.6421.6421.61-
13 Feb 202421.2721.2721.2721.2721.24-
12 Feb 202421.9921.9921.9921.9921.96-
09 Feb 202421.6721.6721.6721.6721.64-
08 Feb 202421.4921.4921.4921.4921.46-
07 Feb 202421.2821.2821.2821.2821.25-
06 Feb 202421.3121.3121.3121.3121.28-
05 Feb 202421.2121.2121.2121.2121.18-
02 Feb 202421.4621.4621.4621.4621.43-
01 Feb 202421.5721.5721.5721.5721.54-
31 Jan 202421.3821.3821.3821.3821.35-
30 Jan 202421.8221.8221.8221.8221.79-
30 Jan 20240.012 Dividend
29 Jan 202421.9821.9821.9821.9821.94-
26 Jan 202421.7921.7921.7921.7921.75-
25 Jan 202421.8721.8721.8721.8721.83-
24 Jan 202421.6021.6021.6021.6021.56-
23 Jan 202421.6121.6121.6121.6121.57-
22 Jan 202421.7321.7321.7321.7321.69-
19 Jan 202421.3621.3621.3621.3621.32-
18 Jan 202421.2421.2421.2421.2421.20-
17 Jan 202421.1421.1421.1421.1421.10-
16 Jan 202421.1921.1921.1921.1921.15-
12 Jan 202421.3421.3421.3421.3421.30-
11 Jan 202421.2221.2221.2221.2221.18-
10 Jan 202421.3421.3421.3421.3421.30-
09 Jan 202421.2421.2421.2421.2421.20-
08 Jan 202421.4521.4521.4521.4521.41-
05 Jan 202421.3021.3021.3021.3021.26-
04 Jan 202421.4121.4121.4121.4121.37-
03 Jan 202421.5221.5221.5221.5221.48-
02 Jan 202421.8821.8821.8821.8821.84-
29 Dec 202321.8921.8921.8921.8921.85-
28 Dec 202322.0922.0922.0922.0922.05-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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