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Northern Small Cap Value Fund (NOSGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.41-0.26 (-1.47%)
At close: 08:06AM EDT
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Time Period:
Sep 27, 2021 - Sep 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 27, 2022------
Sep 26, 202217.4117.4117.4117.4117.41-
Sep 23, 202217.6717.6717.6717.6717.67-
Sep 22, 202218.0818.0818.0818.0818.08-
Sep 21, 202218.4018.4018.4018.4018.40-
Sep 20, 202218.6418.6418.6418.6418.64-
Sep 19, 202218.8618.8618.8618.8618.86-
Sep 16, 202218.6118.6118.6118.6118.61-
Sep 15, 202218.7318.7318.7318.7318.73-
Sep 14, 202218.8218.8218.8218.8218.82-
Sep 13, 202218.8218.8218.8218.8218.82-
Sep 12, 202219.5319.5319.5319.5319.53-
Sep 09, 202219.3119.3119.3119.3119.31-
Sep 08, 202218.9718.9718.9718.9718.97-
Sep 07, 202218.8718.8718.8718.8718.87-
Sep 06, 202218.6018.6018.6018.6018.60-
Sep 02, 202218.9318.9318.9318.9318.93-
Sep 01, 202218.9318.9318.9318.9318.93-
Aug 31, 202219.1119.1119.1119.1119.11-
Aug 30, 202219.2519.2519.2519.2519.25-
Aug 29, 202219.5619.5619.5619.5619.56-
Aug 26, 202219.7219.7219.7219.7219.72-
Aug 25, 202220.2920.2920.2920.2920.29-
Aug 24, 202219.9719.9719.9719.9719.97-
Aug 23, 202219.9319.9319.9319.9319.93-
Aug 22, 202219.9719.9719.9719.9719.97-
Aug 19, 202220.3720.3720.3720.3720.37-
Aug 18, 202220.6520.6520.6520.6520.65-
Aug 17, 202220.5020.5020.5020.5020.50-
Aug 16, 202220.7520.7520.7520.7520.75-
Aug 15, 202220.6620.6620.6620.6620.66-
Aug 12, 202220.6320.6320.6320.6320.63-
Aug 11, 202220.2820.2820.2820.2820.28-
Aug 10, 202220.1120.1120.1120.1120.11-
Aug 09, 202219.7219.7219.7219.7219.72-
Aug 08, 202219.8519.8519.8519.8519.85-
Aug 05, 202219.7219.7219.7219.7219.72-
Aug 04, 202219.6219.6219.6219.6219.62-
Aug 03, 202219.6919.6919.6919.6919.69-
Aug 02, 202219.5919.5919.5919.5919.59-
Aug 01, 202219.7919.7919.7919.7919.79-
Jul 29, 202219.7919.7919.7919.7919.79-
Jul 28, 202219.6519.6519.6519.6519.65-
Jul 27, 202219.4319.4319.4319.4319.43-
Jul 26, 202219.0719.0719.0719.0719.07-
Jul 25, 202219.0719.0719.0719.0719.07-
Jul 22, 202218.8818.8818.8818.8818.88-
Jul 21, 202219.0019.0019.0019.0019.00-
Jul 20, 202218.9518.9518.9518.9518.95-
Jul 19, 202218.7718.7718.7718.7718.77-
Jul 18, 202218.1818.1818.1818.1818.18-
Jul 15, 202218.1818.1818.1818.1818.18-
Jul 14, 202217.7917.7917.7917.7917.79-
Jul 13, 202217.9717.9717.9717.9717.97-
Jul 12, 202218.0218.0218.0218.0218.02-
Jul 11, 202218.0318.0318.0318.0318.03-
Jul 08, 202218.2118.2118.2118.2118.21-
Jul 07, 202218.2518.2518.2518.2518.25-
Jul 06, 202217.9617.9617.9617.9617.96-
Jul 05, 202218.1318.1318.1318.1318.13-
Jul 01, 202218.2318.2318.2318.2318.23-
Jun 30, 202218.0118.0118.0118.0118.01-
Jun 29, 202218.0818.0818.0818.0818.08-
Jun 28, 202218.2618.2618.2618.2618.26-
Jun 27, 202218.4718.4718.4718.4718.47-
Jun 24, 202218.3118.3118.3118.3118.31-
Jun 23, 202217.7817.7817.7817.7817.78-
Jun 22, 202217.8417.8417.8417.8417.84-
Jun 21, 202217.9917.9917.9917.9917.99-
Jun 17, 202217.7217.7217.7217.7217.72-
Jun 16, 202217.7017.7017.7017.7017.70-
Jun 15, 202218.5518.5518.5518.5518.55-
Jun 14, 202218.4018.4018.4018.4018.40-
Jun 13, 202218.4318.4318.4318.4318.43-
Jun 10, 202219.2519.2519.2519.2519.25-
Jun 09, 202219.7219.7219.7219.7219.72-
Jun 08, 202220.0920.0920.0920.0920.09-
Jun 07, 202220.4920.4920.4920.4920.49-
Jun 06, 202220.2520.2520.2520.2520.25-
Jun 03, 202220.0820.0820.0820.0820.08-
Jun 02, 202220.2420.2420.2420.2420.24-
Jun 01, 202219.9019.9019.9019.9019.90-
May 31, 202219.9019.9019.9019.9019.90-
May 27, 202220.1120.1120.1120.1120.11-
May 26, 202219.7019.7019.7019.7019.70-
May 25, 202219.3119.3119.3119.3119.31-
May 24, 202218.9618.9618.9618.9618.96-
May 23, 202219.0819.0819.0819.0819.08-
May 20, 202218.8018.8018.8018.8018.80-
May 19, 202218.8318.8318.8318.8318.83-
May 18, 202218.9618.9618.9618.9618.96-
May 17, 202219.5719.5719.5719.5719.57-
May 16, 202218.9918.9918.9918.9918.99-
May 13, 202218.9718.9718.9718.9718.97-
May 12, 202218.6518.6518.6518.6518.65-
May 11, 202218.5618.5618.5618.5618.56-
May 10, 202218.8118.8118.8118.8118.81-
May 09, 202218.9418.9418.9418.9418.94-
May 06, 202219.4919.4919.4919.4919.49-
May 05, 202219.6919.6919.6919.6919.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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