Stock listing
NASDAQ:NSDVX North Star Dividend Fund CL I Mutual Fund
Follow North Star Dividend Fund CL I into a list and get an email when it puts out news.
Share price · NASDAQ:NSDVX
$26.10 USD +0.34 (+1.3%)
Close on Nov 2, 2026
- Day range
- $26.10 – $26.10 USDNov 2, 2026
- 52-week range
- $20.52 – $26.73 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:NSDVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.10 | +0.34 | +1.3% | $26.10 | $26.10 | $26.10 | 0 | |
| $25.76 | -0.07 | -0.3% | $25.76 | $25.76 | $25.76 | 0 | |
| $25.83 | +0.23 | +0.9% | $25.83 | $25.83 | $25.83 | 0 | |
| $25.60 | -0.03 | -0.1% | $25.60 | $25.60 | $25.60 | 0 | |
| $25.63 | -0.09 | -0.3% | $25.63 | $25.63 | $25.63 | 0 | |
| $25.72 | -0.07 | -0.3% | $25.72 | $25.72 | $25.72 | 0 | |
| $25.79 | -0.11 | -0.4% | $25.79 | $25.79 | $25.79 | 0 | |
| $25.90 | +0.49 | +1.9% | $25.90 | $25.90 | $25.90 | 0 | |
| $25.41 | -0.11 | -0.4% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.52 | +0.22 | +0.9% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.30 | -0.24 | -0.9% | $25.30 | $25.30 | $25.30 | 0 | |
| $25.54 | -0.15 | -0.6% | $25.54 | $25.54 | $25.54 | 0 | |
| $25.69 | +0.07 | +0.3% | $25.69 | $25.69 | $25.69 | 0 | |
| $25.62 | -0.24 | -0.9% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.86 | +0.07 | +0.3% | $25.86 | $25.86 | $25.86 | 0 | |
| $25.79 | +0.11 | +0.4% | $25.79 | $25.79 | $25.79 | 0 | |
| $25.68 | -0.08 | -0.3% | $25.68 | $25.68 | $25.68 | 0 | |
| $25.76 | +0.04 | +0.2% | $25.76 | $25.76 | $25.76 | 0 | |
| $25.72 | -0.10 | -0.4% | $25.72 | $25.72 | $25.72 | 0 | |
| $25.82 | +0.05 | +0.2% | $25.82 | $25.82 | $25.82 | 0 | |
| $25.77 | -0.18 | -0.7% | $25.77 | $25.77 | $25.77 | 0 | |
| $25.95 | +0.19 | +0.7% | $25.95 | $25.95 | $25.95 | 0 | |
| $25.76 | +0.12 | +0.5% | $25.76 | $25.76 | $25.76 | 0 | |
| $25.64 | -0.17 | -0.7% | $25.64 | $25.64 | $25.64 | 0 | |
| $25.81 | -0.11 | -0.4% | $25.81 | $25.81 | $25.81 | 0 | |
| $25.92 | -0.12 | -0.5% | $25.92 | $25.92 | $25.92 | 0 | |
| $26.04 | +0.03 | +0.1% | $26.04 | $26.04 | $26.04 | 0 | |
| $26.01 | +0.14 | +0.5% | $26.01 | $26.01 | $26.01 | 0 | |
| $25.87 | -0.30 | -1.1% | $25.87 | $25.87 | $25.87 | 0 | |
| $26.17 | +0.25 | +1.0% | $26.17 | $26.17 | $26.17 | 0 | |
| $25.92 | -0.03 | -0.1% | $25.92 | $25.92 | $25.92 | 0 | |
| $25.95 | -0.10 | -0.4% | $25.95 | $25.95 | $25.95 | 0 | |
| $26.05 | +0.11 | +0.4% | $26.05 | $26.05 | $26.05 | 0 | |
| $25.94 | -0.08 | -0.3% | $25.94 | $25.94 | $25.94 | 0 | |
| $26.02 | -0.02 | -0.1% | $26.02 | $26.02 | $26.02 | 0 | |
| $26.04 | +0.02 | +0.1% | $26.04 | $26.04 | $26.04 | 0 | |
| $26.02 | +0.09 | +0.3% | $26.02 | $26.02 | $26.02 | 0 | |
| $25.93 | -0.14 | -0.5% | $25.93 | $25.93 | $25.93 | 0 | |
| $26.07 | -0.20 | -0.8% | $26.07 | $26.07 | $26.07 | 0 | |
| $26.27 | -0.15 | -0.6% | $26.27 | $26.27 | $26.27 | 0 | |
| $26.42 | +0.08 | +0.3% | $26.42 | $26.42 | $26.42 | 0 | |
| $26.34 | +0.08 | +0.3% | $26.34 | $26.34 | $26.34 | 0 | |
| $26.26 | +0.16 | +0.6% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.10 | -0.08 | -0.3% | $26.10 | $26.10 | $26.10 | 0 | |
| $26.18 | -0.21 | -0.8% | $26.18 | $26.18 | $26.18 | 0 | |
| $26.39 | -0.09 | -0.3% | $26.39 | $26.39 | $26.39 | 0 | |
| $26.48 | -0.06 | -0.2% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.54 | -0.04 | -0.2% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.58 | -0.02 | -0.1% | $26.58 | $26.58 | $26.58 | 0 | |
| $26.60 | +0.10 | +0.4% | $26.60 | $26.60 | $26.60 | 0 | |
| $26.50 | +0.02 | +0.1% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.48 | -0.05 | -0.2% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.53 | +0.05 | +0.2% | $26.53 | $26.53 | $26.53 | 0 | |
| $26.48 | -0.04 | -0.2% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.52 | -0.07 | -0.3% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.59 | +0.04 | +0.2% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.55 | +0.08 | +0.3% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.47 | +0.01 | 0.0% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.46 | +0.11 | +0.4% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.35 | -0.38 | -1.4% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.73 | +0.25 | +0.9% | $26.73 | $26.73 | $26.73 | 0 | |
| $26.48 | -0.01 | 0.0% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.49 | +0.18 | +0.7% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.31 | +0.28 | +1.1% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.03 | +0.34 | +1.3% | $26.03 | $26.03 | $26.03 | 0 |
- Ticker
- NASDAQ:NSDVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
North Star Dividend Fund CL I on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about North Star Dividend Fund CL I.