Stock listing

NASDAQ:NSDVX North Star Dividend Fund CL I Mutual Fund

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Share price · NASDAQ:NSDVX

$26.10 USD +0.34 (+1.3%)

Close on Nov 2, 2026

Past year +23.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
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

DayCloseChange%OpenHighLowVolume
$26.10+0.34+1.3%$26.10$26.10$26.100
$25.76-0.07-0.3%$25.76$25.76$25.760
$25.83+0.23+0.9%$25.83$25.83$25.830
$25.60-0.03-0.1%$25.60$25.60$25.600
$25.63-0.09-0.3%$25.63$25.63$25.630
$25.72-0.07-0.3%$25.72$25.72$25.720
$25.79-0.11-0.4%$25.79$25.79$25.790
$25.90+0.49+1.9%$25.90$25.90$25.900
$25.41-0.11-0.4%$25.41$25.41$25.410
$25.52+0.22+0.9%$25.52$25.52$25.520
$25.30-0.24-0.9%$25.30$25.30$25.300
$25.54-0.15-0.6%$25.54$25.54$25.540
$25.69+0.07+0.3%$25.69$25.69$25.690
$25.62-0.24-0.9%$25.62$25.62$25.620
$25.86+0.07+0.3%$25.86$25.86$25.860
$25.79+0.11+0.4%$25.79$25.79$25.790
$25.68-0.08-0.3%$25.68$25.68$25.680
$25.76+0.04+0.2%$25.76$25.76$25.760
$25.72-0.10-0.4%$25.72$25.72$25.720
$25.82+0.05+0.2%$25.82$25.82$25.820
$25.77-0.18-0.7%$25.77$25.77$25.770
$25.95+0.19+0.7%$25.95$25.95$25.950
$25.76+0.12+0.5%$25.76$25.76$25.760
$25.64-0.17-0.7%$25.64$25.64$25.640
$25.81-0.11-0.4%$25.81$25.81$25.810
$25.92-0.12-0.5%$25.92$25.92$25.920
$26.04+0.03+0.1%$26.04$26.04$26.040
$26.01+0.14+0.5%$26.01$26.01$26.010
$25.87-0.30-1.1%$25.87$25.87$25.870
$26.17+0.25+1.0%$26.17$26.17$26.170
$25.92-0.03-0.1%$25.92$25.92$25.920
$25.95-0.10-0.4%$25.95$25.95$25.950
$26.05+0.11+0.4%$26.05$26.05$26.050
$25.94-0.08-0.3%$25.94$25.94$25.940
$26.02-0.02-0.1%$26.02$26.02$26.020
$26.04+0.02+0.1%$26.04$26.04$26.040
$26.02+0.09+0.3%$26.02$26.02$26.020
$25.93-0.14-0.5%$25.93$25.93$25.930
$26.07-0.20-0.8%$26.07$26.07$26.070
$26.27-0.15-0.6%$26.27$26.27$26.270
$26.42+0.08+0.3%$26.42$26.42$26.420
$26.34+0.08+0.3%$26.34$26.34$26.340
$26.26+0.16+0.6%$26.26$26.26$26.260
$26.10-0.08-0.3%$26.10$26.10$26.100
$26.18-0.21-0.8%$26.18$26.18$26.180
$26.39-0.09-0.3%$26.39$26.39$26.390
$26.48-0.06-0.2%$26.48$26.48$26.480
$26.54-0.04-0.2%$26.54$26.54$26.540
$26.58-0.02-0.1%$26.58$26.58$26.580
$26.60+0.10+0.4%$26.60$26.60$26.600
$26.50+0.02+0.1%$26.50$26.50$26.500
$26.48-0.05-0.2%$26.48$26.48$26.480
$26.53+0.05+0.2%$26.53$26.53$26.530
$26.48-0.04-0.2%$26.48$26.48$26.480
$26.52-0.07-0.3%$26.52$26.52$26.520
$26.59+0.04+0.2%$26.59$26.59$26.590
$26.55+0.08+0.3%$26.55$26.55$26.550
$26.47+0.010.0%$26.47$26.47$26.470
$26.46+0.11+0.4%$26.46$26.46$26.460
$26.35-0.38-1.4%$26.35$26.35$26.350
$26.73+0.25+0.9%$26.73$26.73$26.730
$26.48-0.010.0%$26.48$26.48$26.480
$26.49+0.18+0.7%$26.49$26.49$26.490
$26.31+0.28+1.1%$26.31$26.31$26.310
$26.03+0.34+1.3%$26.03$26.03$26.030
Ticker
NASDAQ:NSDVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

North Star Dividend Fund CL I on 6ix

What it is
Mutual fund

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