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North Star Micro Cap Fund (NSMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.52+0.11 (+0.29%)
At close: 08:00PM EDT
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 July 202438.5238.5238.5238.5238.52-
02 July 202438.4138.4138.4138.4138.41-
01 July 202438.5438.5438.5438.5438.54-
28 June 202439.1239.1239.1239.1239.12-
27 June 202438.8038.8038.8038.8038.80-
26 June 202438.5738.5738.5738.5738.57-
25 June 202438.3538.3538.3538.3538.35-
24 June 202438.7338.7338.7338.7338.73-
21 June 202438.8338.8338.8338.8338.83-
20 June 202439.0339.0339.0339.0339.03-
18 June 202439.2439.2439.2439.2439.24-
17 June 202439.3239.3239.3239.3239.32-
14 June 202438.8338.8338.8338.8338.83-
13 June 202439.3939.3939.3939.3939.39-
12 June 202439.7639.7639.7639.7639.76-
11 June 202439.4139.4139.4139.4139.41-
10 June 202439.6439.6439.6439.6439.64-
07 June 202439.5339.5339.5339.5339.53-
06 June 202439.8239.8239.8239.8239.82-
05 June 202439.9139.9139.9139.9139.91-
04 June 202439.5039.5039.5039.5039.50-
03 June 202439.9939.9939.9939.9939.99-
31 May 202440.1040.1040.1040.1040.10-
30 May 202439.6939.6939.6939.6939.69-
29 May 202439.5239.5239.5239.5239.52-
28 May 202439.7539.7539.7539.7539.75-
24 May 202439.7839.7839.7839.7839.78-
23 May 202439.4439.4439.4439.4439.44-
22 May 202439.8339.8339.8339.8339.83-
21 May 202440.0840.0840.0840.0840.08-
20 May 202440.2140.2140.2140.2140.21-
17 May 202440.2940.2940.2940.2940.29-
16 May 202440.3940.3940.3940.3940.39-
15 May 202440.5240.5240.5240.5240.52-
14 May 202440.0840.0840.0840.0840.08-
13 May 202439.7539.7539.7539.7539.75-
10 May 202439.8339.8339.8339.8339.83-
09 May 202440.0240.0240.0240.0240.02-
08 May 202439.4739.4739.4739.4739.47-
07 May 202439.1839.1839.1839.1839.18-
06 May 202439.4039.4039.4039.4039.40-
03 May 202439.2839.2839.2839.2839.28-
02 May 202438.8138.8138.8138.8138.81-
01 May 202438.4538.4538.4538.4538.45-
30 Apr 202438.0438.0438.0438.0438.04-
29 Apr 202438.7538.7538.7538.7538.75-
26 Apr 202438.6038.6038.6038.6038.60-
25 Apr 202438.2538.2538.2538.2538.25-
24 Apr 202438.7038.7038.7038.7038.70-
23 Apr 202438.6938.6938.6938.6938.69-
22 Apr 202438.0538.0538.0538.0538.05-
19 Apr 202437.7037.7037.7037.7037.70-
18 Apr 202437.5637.5637.5637.5637.56-
17 Apr 202437.6237.6237.6237.6237.62-
16 Apr 202438.2738.2738.2738.2738.27-
15 Apr 202438.3438.3438.3438.3438.34-
12 Apr 202438.4938.4938.4938.4938.49-
11 Apr 202439.1739.1739.1739.1739.17-
10 Apr 202438.8538.8538.8538.8538.85-
09 Apr 202439.7339.7339.7339.7339.73-
08 Apr 202439.8339.8339.8339.8339.83-
05 Apr 202439.7139.7139.7139.7139.71-
04 Apr 202439.4139.4139.4139.4139.41-
03 Apr 202439.7939.7939.7939.7939.79-
02 Apr 202439.5639.5639.5639.5639.56-
01 Apr 202440.0140.0140.0140.0140.01-
28 Mar 202440.2340.2340.2340.2340.23-
27 Mar 202439.8339.8339.8339.8339.83-
26 Mar 202439.1039.1039.1039.1039.10-
25 Mar 202439.0239.0239.0239.0239.02-
22 Mar 202438.7638.7638.7638.7638.76-
21 Mar 202439.0839.0839.0839.0839.08-
20 Mar 202438.8538.8538.8538.8538.85-
19 Mar 202438.0538.0538.0538.0538.05-
18 Mar 202437.6837.6837.6837.6837.68-
15 Mar 202438.0038.0038.0038.0038.00-
14 Mar 202437.5237.5237.5237.5237.52-
13 Mar 202437.4437.4437.4437.4437.44-
12 Mar 202437.1837.1837.1837.1837.18-
11 Mar 202437.3037.3037.3037.3037.30-
08 Mar 202437.4737.4737.4737.4737.47-
07 Mar 202437.4937.4937.4937.4937.49-
06 Mar 202437.0537.0537.0537.0537.05-
05 Mar 202437.0437.0437.0437.0437.04-
04 Mar 202437.2337.2337.2337.2337.23-
01 Mar 202437.6737.6737.6737.6737.67-
29 Feb 202437.6837.6837.6837.6837.68-
28 Feb 202437.4937.4937.4937.4937.49-
27 Feb 202437.8137.8137.8137.8137.81-
26 Feb 202437.4937.4937.4937.4937.49-
23 Feb 202437.3237.3237.3237.3237.32-
22 Feb 202437.1437.1437.1437.1437.14-
21 Feb 202437.1037.1037.1037.1037.10-
20 Feb 202437.1737.1737.1737.1737.17-
16 Feb 202437.5237.5237.5237.5237.52-
15 Feb 202438.0138.0138.0138.0138.01-
14 Feb 202437.1937.1937.1937.1937.19-
13 Feb 202436.4036.4036.4036.4036.40-
12 Feb 202437.4837.4837.4837.4837.48-
09 Feb 202437.0637.0637.0637.0637.06-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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