NSOIX Fund Historical Price Quotes NMFQS:NSOIX
Allocation--70% to 85% Equity | North Star
$18.42
↓
$-0.06 (-0.32%)
Last Updated: Feb 17, 2026
NSOIX Historical Data
You're viewing historical data for North Star Opportunity Fund Class I Shares (NSOIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-12-24 | $18.39 | $18.39 | $18.39 | $18.39 | 0 |
| 2025-12-23 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-12-22 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-12-19 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-12-18 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-12-17 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2025-12-16 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-12-15 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-12-12 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-12-11 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
| 2025-12-10 | $18.31 | $18.31 | $18.31 | $18.31 | 0 |
| 2025-12-09 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-12-08 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-12-05 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-12-04 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 2025-12-03 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-12-02 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-12-01 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-11-28 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-11-26 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-11-25 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-11-24 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-11-21 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2025-11-20 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-11-19 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-11-18 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-11-17 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-11-14 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-11-13 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-11-12 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-11-11 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2025-11-07 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
| 2025-11-06 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-11-05 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-11-04 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2025-11-03 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-10-31 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-10-30 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-10-29 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-10-28 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-10-27 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-10-24 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-10-23 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
| 2025-10-22 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-10-21 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2025-10-20 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2025-10-17 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-10-16 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-10-15 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |