Northern Funds Income Equity Fund ( NOIEX) - Price History

Monthly price history for NOIEX (Northern Funds Income Equity Fund)

DateAdjusted priceReal price
July 2026 $20.27 $20.27
June 2026 $20.15 $20.15
May 2026 $20.42 $20.42
April 2026 $19.55 $19.55
March 2026 $17.92 $17.93
February 2026 $18.81 $18.85
January 2026 $18.69 $18.75
December 2025 $18.28 $18.34
November 2025 $18.20 $19.49
October 2025 $18.09 $19.39
September 2025 $17.76 $19.06
August 2025 $17.26 $18.56
July 2025 $16.82 $18.10
June 2025 $16.41 $17.68
May 2025 $15.61 $16.85
April 2025 $14.67 $15.87
March 2025 $14.98 $16.22
February 2025 $15.80 $17.13
January 2025 $15.78 $17.13
December 2024 $15.38 $16.70
November 2024 $15.78 $17.92
October 2024 $15.10 $17.17
September 2024 $15.19 $17.30
August 2024 $14.72 $16.79
July 2024 $14.46 $16.52
June 2024 $14.11 $16.14
May 2024 $13.60 $15.58
April 2024 $13.07 $15
March 2024 $13.64 $15.67
February 2024 $13.11 $15.08
January 2024 $12.53 $14.44
December 2023 $12.40 $14.30
November 2023 $11.83 $14.35
October 2023 $10.96 $13.32
September 2023 $11.20 $13.63
August 2023 $11.77 $14.36
July 2023 $11.92 $14.57
June 2023 $11.38 $13.93
May 2023 $10.79 $13.23
April 2023 $10.82 $13.30
March 2023 $10.78 $13.26
February 2023 $10.56 $13.02
January 2023 $10.90 $13.47
December 2022 $10.34 $12.80
November 2022 $10.94 $14.03
October 2022 $10.31 $13.26
September 2022 $9.40 $12.11
August 2022 $10.38 $13.40
July 2022 $10.80 $13.97
June 2022 $10.03 $12.98
May 2022 $10.96 $14.21
April 2022 $10.79 $14.02
March 2022 $11.59 $15.07
February 2022 $11.18 $14.54
January 2022 $11.50 $14.98
December 2021 $11.94 $15.55
November 2021 $11.53 $16.62
October 2021 $11.26 $16.62
September 2021 $10.72 $15.83
August 2021 $11.23 $16.60
July 2021 $10.95 $16.20
June 2021 $10.73 $15.89
May 2021 $10.55 $15.64
April 2021 $10.39 $15.42
March 2021 $9.98 $14.81
February 2021 $9.48 $14.07
January 2021 $9.27 $13.78
December 2020 $9.33 $13.93
November 2020 $8.98 $14.24
October 2020 $8.04 $12.77
September 2020 $8.30 $13.20
August 2020 $8.64 $13.75
July 2020 $8.08 $12.88
June 2020 $7.75 $12.37
May 2020 $7.56 $12.08
April 2020 $7.33 $11.74
March 2020 $6.50 $10.43
February 2020 $7.47 $12.02
January 2020 $8.24 $13.28
December 2019 $8.40 $13.56
November 2019 $8.17 $14.09
October 2019 $7.94 $13.71
September 2019 $7.80 $13.50
August 2019 $7.54 $13.05
July 2019 $7.77 $13.48
June 2019 $7.66 $13.31
May 2019 $7.18 $12.51
April 2019 $7.72 $13.48
March 2019 $7.41 $12.95
February 2019 $7.33 $12.82
January 2019 $7.09 $12.42
December 2018 $6.62 $11.62
November 2018 $7.24 $14.46
October 2018 $7.15 $14.31
September 2018 $7.65 $15.33
August 2018 $7.62 $15.30
July 2018 $7.42 $14.91
June 2018 $7.15 $14.40
May 2018 $7.13 $14.37
April 2018 $6.97 $14.08
March 2018 $6.90 $13.96
February 2018 $7.12 $14.43
January 2018 $7.40 $15.02
December 2017 $7.08 $14.38
November 2017 $6.98 $14.97
October 2017 $6.70 $14.42
September 2017 $6.61 $14.23
August 2017 $6.40 $13.81
July 2017 $6.39 $13.81
June 2017 $6.31 $13.65
May 2017 $6.25 $13.56
April 2017 $6.19 $13.45
March 2017 $6.16 $13.39
February 2017 $6.14 $13.39
January 2017 $5.89 $12.86
December 2016 $5.92 $12.94
November 2016 $5.77 $12.76
October 2016 $5.57 $12.35
September 2016 $5.65 $12.54
August 2016 $5.68 $12.63
July 2016 $5.77 $12.85
June 2016 $5.64 $12.58
May 2016 $5.52 $12.33
April 2016 $5.43 $12.17
March 2016 $5.45 $12.22
February 2016 $5.16 $11.60
January 2016 $5.12 $11.53
December 2015 $5.29 $11.94
November 2015 $5.38 $12.59
October 2015 $5.40 $12.66
September 2015 $5.05 $11.87
August 2015 $5.07 $11.94
July 2015 $5.35 $12.63
June 2015 $5.22 $12.33
May 2015 $5.37 $12.70
April 2015 $5.31 $12.59
March 2015 $5.37 $12.74
February 2015 $5.47 $13.01
January 2015 $5.21 $12.41
December 2014 $5.27 $12.55
November 2014 $5.25 $16.59
October 2014 $5.16 $16.32
September 2014 $5.02 $15.93
August 2014 $5.10 $16.22
July 2014 $4.92 $15.70
June 2014 $5.08 $16.44
May 2014 $4.97 $16.10
April 2014 $4.92 $15.97
March 2014 $4.87 $15.82
February 2014 $4.83 $15.70
January 2014 $4.64 $15.11
December 2013 $4.79 $15.59
November 2013 $4.69 $15.88
October 2013 $4.61 $15.62
September 2013 $4.46 $15.15
August 2013 $4.36 $14.80
July 2013 $4.47 $15.22
June 2013 $4.28 $14.59
May 2013 $4.38 $14.93
April 2013 $4.34 $14.82
March 2013 $4.25 $14.52
February 2013 $4.10 $14.04
January 2013 $4.05 $13.88
December 2012 $3.84 $13.13
November 2012 $3.80 $13.10
October 2012 $3.81 $13.14
September 2012 $3.84 $13.28
August 2012 $3.76 $13
July 2012 $3.68 $12.75
June 2012 $3.64 $12.65
May 2012 $3.51 $12.22
April 2012 $3.70 $12.89
March 2012 $3.72 $12.99
February 2012 $3.68 $12.87
January 2012 $3.57 $12.51
December 2011 $3.47 $12.15
November 2011 $3.42 $12.06
October 2011 $3.44 $12.13
September 2011 $3.15 $11.13
August 2011 $3.32 $11.76
July 2011 $3.50 $12.39
June 2011 $3.57 $12.67
May 2011 $3.65 $12.96
April 2011 $3.72 $13.24
March 2011 $3.65 $13.01
February 2011 $3.61 $12.88
January 2011 $3.50 $12.51
December 2010 $3.39 $12.15
November 2010 $3.21 $11.50
October 2010 $3.23 $11.61
September 2010 $3.13 $11.26
August 2010 $2.92 $10.51
July 2010 $2.99 $10.79
June 2010 $2.82 $10.22
May 2010 $2.93 $10.63
April 2010 $3.11 $11.32
March 2010 $3.04 $11.13
February 2010 $2.91 $10.68
January 2010 $2.84 $10.44
December 2009 $2.92 $10.72
November 2009 $2.84 $10.47
October 2009 $2.71 $10.02
September 2009 $2.74 $10.14
August 2009 $2.65 $9.82
July 2009 $2.57 $9.54
June 2009 $2.38 $8.85
May 2009 $2.37 $8.83
April 2009 $2.26 $8.43
March 2009 $2.07 $7.73
February 2009 $1.92 $7.19
January 2009 $2.10 $7.91
December 2008 $2.20 $8.31
November 2008 $2.09 $8
October 2008 $2.22 $8.53
September 2008 $2.70 $10.40
August 2008 $2.94 $11.37
July 2008 $2.93 $11.36
June 2008 $2.98 $11.60
May 2008 $3.17 $12.35
April 2008 $3.06 $11.96
March 2008 $2.97 $11.60
February 2008 $3.03 $11.85
January 2008 $3.03 $11.86
December 2007 $3.19 $12.52
November 2007 $3.22 $13.42
October 2007 $3.30 $13.80
September 2007 $3.26 $13.66
August 2007 $3.17 $13.33
July 2007 $3.16 $13.30
June 2007 $3.26 $13.77
May 2007 $3.29 $13.91
April 2007 $3.20 $13.58
March 2007 $3.12 $13.26
February 2007 $3.09 $13.16
January 2007 $3.09 $13.19
December 2006 $3.02 $12.92
November 2006 $2.95 $13.11
October 2006 $2.88 $12.79
September 2006 $2.80 $12.48
August 2006 $2.72 $12.18
July 2006 $2.66 $11.93
June 2006 $2.65 $11.91
May 2006 $2.65 $11.93
April 2006 $2.70 $12.23
March 2006 $2.66 $12.06
February 2006 $2.61 $11.83
January 2006 $2.63 $11.96
December 2005 $2.56 $11.64
November 2005 $2.54 $12.59
October 2005 $2.52 $12.49
September 2005 $2.57 $12.81
August 2005 $2.55 $12.71
July 2005 $2.52 $12.63
June 2005 $2.46 $12.35
May 2005 $2.40 $12.08
April 2005 $2.33 $11.76
March 2005 $2.40 $12.11
February 2005 $2.44 $12.33
January 2005 $2.38 $12.09
December 2004 $2.42 $12.27
November 2004 $2.35 $12.31
October 2004 $2.25 $11.84
September 2004 $2.27 $11.98
August 2004 $2.22 $11.75
July 2004 $2.22 $11.83
June 2004 $2.25 $12.02
May 2004 $2.20 $11.80
April 2004 $2.21 $11.87
March 2004 $2.25 $12.11
February 2004 $2.24 $12.07
January 2004 $2.21 $11.92
December 2003 $2.19 $11.82
November 2003 $2.11 $11.52
October 2003 $2.07 $11.33
September 2003 $2 $10.98
August 2003 $1.99 $10.93
July 2003 $1.98 $10.91
June 2003 $1.97 $10.88
May 2003 $1.95 $10.82
April 2003 $1.88 $10.48
March 2003 $1.82 $10.15
February 2003 $1.81 $10.09
January 2003 $1.82 $10.22
December 2002 $1.82 $10.25
November 2002 $1.83 $10.32
October 2002 $1.75 $9.91
September 2002 $1.76 $9.97
August 2002 $1.83 $10.43
July 2002 $1.80 $10.31
June 2002 $1.93 $11.06
May 2002 $1.98 $11.38
April 2002 $1.97 $11.36
March 2002 $1.97 $11.41
February 2002 $1.89 $10.97
January 2002 $1.88 $10.96
December 2001 $1.91 $11.10
November 2001 $1.87 $11
October 2001 $1.82 $10.76
September 2001 $1.80 $10.67
August 2001 $1.88 $11.19
July 2001 $1.90 $11.34
June 2001 $1.90 $11.35
May 2001 $1.95 $11.66
April 2001 $1.91 $11.49
March 2001 $1.84 $11.07
February 2001 $1.88 $11.31
January 2001 $1.94 $11.73
December 2000 $1.94 $11.71
November 2000 $1.82 $12.85
October 2000 $1.95 $13.82
September 2000 $2.02 $14.32
August 2000 $2.04 $14.54
July 2000 $1.91 $13.62
June 2000 $1.93 $13.81
May 2000 $1.88 $13.49
April 2000 $1.90 $13.65
March 2000 $1.98 $14.26
February 2000 $1.88 $13.53
January 2000 $1.85 $13.35
December 1999 $1.81 $13.10
November 1999 $1.73 $13.06
October 1999 $1.69 $12.85
September 1999 $1.66 $12.60
August 1999 $1.70 $12.97
July 1999 $1.73 $13.17
June 1999 $1.76 $13.44
May 1999 $1.69 $12.89
April 1999 $1.71 $13.10
March 1999 $1.66 $12.73
February 1999 $1.64 $12.63
January 1999 $1.67 $12.91
December 1998 $1.64 $12.69
November 1998 $1.59 $13.03
October 1998 $1.52 $12.53
September 1998 $1.47 $12.16
August 1998 $1.44 $11.94
July 1998 $1.60 $13.32
June 1998 $1.62 $13.53
May 1998 $1.62 $13.58
April 1998 $1.65 $13.82
March 1998 $1.64 $13.81
February 1998 $1.58 $13.37
January 1998 $1.52 $12.88
December 1997 $1.50 $12.69
November 1997 $1.48 $13.66
October 1997 $1.44 $13.30
September 1997 $1.46 $13.54
August 1997 $1.41 $13.15
July 1997 $1.42 $13.31
June 1997 $1.35 $12.67
May 1997 $1.32 $12.37
April 1997 $1.27 $11.95
March 1997 $1.25 $11.81
February 1997 $1.28 $12.12
January 1997 $1.27 $12.07
December 1996 $1.23 $11.77
November 1996 $1.24 $12.85
October 1996 $1.18 $12.27
September 1996 $1.17 $12.22
August 1996 $1.13 $11.86
July 1996 $1.09 $11.51
June 1996 $1.13 $11.95
May 1996 $1.14 $12.05
April 1996 $1.11 $11.80
March 1996 $1.09 $11.59
February 1996 $1.07 $11.46
January 1996 $1.05 $11.27
December 1995 $1.02 $11
November 1995 $1.02 $10.97
October 1995 $0.98 $10.57
September 1995 $0.99 $10.69
August 1995 $0.97 $10.51
July 1995 $0.97 $10.51
June 1995 $0.95 $10.34
May 1995 $0.93 $10.22
April 1995 $0.92 $10.09
March 1995 $0.90 $9.95
February 1995 $0.88 $9.68
January 1995 $0.85 $9.44
December 1994 $0.86 $9.54
November 1994 $0.87 $9.64
October 1994 $0.90 $10.02
September 1994 $0.89 $9.98
August 1994 $0.90 $10.06
July 1994 $0.88 $9.86
June 1994 $0.87 $9.76
May 1994 $0.88 $9.88
April 1994 $0.87 $9.83
March 1994 $0.88 $10

NOIEX

Price: $20.27

52 week price:
16.98
20.57

Dividend Yield: 7.35%

5-year range yield:
0.10%
154.14%

Forward Dividend Yield: 2.58%

Dividend Per Share: 0.52 USD

Earnings Per Share: 0.78 USD

P/E Ratio: 23.57

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 318.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 33

DGR3: 2.86%

DGR5: 27.89%

DGR10: 22.32%

DGR20: 30.00%

Links: