Northern Large Cap Core Fund ( NOLCX) - Price History
Monthly price history for NOLCX (Northern Large Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $34.51 | $34.51 |
| June 2026 | $34.30 | $34.30 |
| May 2026 | $34.91 | $34.91 |
| April 2026 | $33.45 | $33.45 |
| March 2026 | $30.56 | $30.56 |
| February 2026 | $31.89 | $31.94 |
| January 2026 | $32.08 | $32.13 |
| December 2025 | $31.69 | $31.74 |
| November 2025 | $31.68 | $34.26 |
| October 2025 | $31.34 | $33.90 |
| September 2025 | $30.74 | $33.25 |
| August 2025 | $29.49 | $31.97 |
| July 2025 | $28.83 | $31.26 |
| June 2025 | $28.01 | $30.37 |
| May 2025 | $26.62 | $28.96 |
| April 2025 | $24.81 | $26.99 |
| March 2025 | $25.05 | $27.25 |
| February 2025 | $26.60 | $28.99 |
| January 2025 | $26.99 | $29.42 |
| December 2024 | $26.01 | $28.35 |
| November 2024 | $26.76 | $31.59 |
| October 2024 | $25.25 | $29.81 |
| September 2024 | $25.46 | $30.06 |
| August 2024 | $24.93 | $29.51 |
| July 2024 | $24.42 | $28.91 |
| June 2024 | $24.01 | $28.43 |
| May 2024 | $23.25 | $27.60 |
| April 2024 | $22.10 | $26.24 |
| March 2024 | $23.14 | $27.48 |
| February 2024 | $22.26 | $26.49 |
| January 2024 | $21.06 | $25.06 |
| December 2023 | $20.59 | $24.50 |
| November 2023 | $19.65 | $25.27 |
| October 2023 | $18.14 | $23.33 |
| September 2023 | $18.53 | $23.83 |
| August 2023 | $19.33 | $24.94 |
| July 2023 | $19.61 | $25.30 |
| June 2023 | $19.02 | $24.54 |
| May 2023 | $17.80 | $23.05 |
| April 2023 | $17.78 | $23.02 |
| March 2023 | $17.59 | $22.78 |
| February 2023 | $17.17 | $22.31 |
| January 2023 | $17.58 | $22.84 |
| December 2022 | $16.56 | $21.52 |
| November 2022 | $17.66 | $23.82 |
| October 2022 | $16.69 | $22.51 |
| September 2022 | $15.33 | $20.68 |
| August 2022 | $16.79 | $22.72 |
| July 2022 | $17.46 | $23.63 |
| June 2022 | $16.06 | $21.73 |
| May 2022 | $17.64 | $23.95 |
| April 2022 | $17.51 | $23.77 |
| March 2022 | $18.93 | $25.71 |
| February 2022 | $18.31 | $24.94 |
| January 2022 | $18.76 | $25.56 |
| December 2021 | $19.62 | $26.73 |
| November 2021 | $18.67 | $28.98 |
| October 2021 | $18.82 | $29.21 |
| September 2021 | $17.68 | $27.44 |
| August 2021 | $18.57 | $28.90 |
| July 2021 | $17.92 | $27.89 |
| June 2021 | $17.52 | $27.27 |
| May 2021 | $17.24 | $26.90 |
| April 2021 | $16.97 | $26.49 |
| March 2021 | $16.17 | $25.24 |
| February 2021 | $15.28 | $23.97 |
| January 2021 | $14.85 | $23.30 |
| December 2020 | $14.76 | $23.16 |
| November 2020 | $14.23 | $22.34 |
| October 2020 | $12.85 | $20.17 |
| September 2020 | $13.24 | $20.79 |
| August 2020 | $13.83 | $21.80 |
| July 2020 | $13.03 | $20.54 |
| June 2020 | $12.48 | $19.67 |
| May 2020 | $12.26 | $19.42 |
| April 2020 | $11.76 | $18.63 |
| March 2020 | $10.40 | $16.46 |
| February 2020 | $11.86 | $18.95 |
| January 2020 | $13.05 | $20.84 |
| December 2019 | $13.19 | $21.06 |
| November 2019 | $12.83 | $21.03 |
| October 2019 | $12.38 | $20.29 |
| September 2019 | $12.11 | $19.84 |
| August 2019 | $11.78 | $19.40 |
| July 2019 | $12.16 | $20.03 |
| June 2019 | $11.99 | $19.74 |
| May 2019 | $11.20 | $18.53 |
| April 2019 | $12.06 | $19.95 |
| March 2019 | $11.71 | $19.36 |
| February 2019 | $11.62 | $19.32 |
| January 2019 | $11.31 | $18.80 |
| December 2018 | $10.50 | $17.45 |
| November 2018 | $11.54 | $19.46 |
| October 2018 | $11.33 | $19.11 |
| September 2018 | $12.10 | $20.41 |
| August 2018 | $12.15 | $20.57 |
| July 2018 | $11.80 | $19.97 |
| June 2018 | $11.32 | $19.17 |
| May 2018 | $11.31 | $19.23 |
| April 2018 | $11.11 | $18.89 |
| March 2018 | $11.10 | $18.88 |
| February 2018 | $11.39 | $19.46 |
| January 2018 | $11.80 | $20.16 |
| December 2017 | $11.15 | $19.06 |
| November 2017 | $10.96 | $19 |
| October 2017 | $10.61 | $18.40 |
| September 2017 | $10.38 | $18 |
| August 2017 | $10.09 | $17.57 |
| July 2017 | $10.12 | $17.63 |
| June 2017 | $9.92 | $17.27 |
| May 2017 | $9.83 | $17.19 |
| April 2017 | $9.76 | $17.07 |
| March 2017 | $9.71 | $16.98 |
| February 2017 | $9.74 | $17.11 |
| January 2017 | $9.34 | $16.41 |
| December 2016 | $9.27 | $16.28 |
| November 2016 | $9.12 | $16.10 |
| October 2016 | $8.72 | $15.39 |
| September 2016 | $8.90 | $15.72 |
| August 2016 | $8.92 | $15.82 |
| July 2016 | $8.91 | $15.81 |
| June 2016 | $8.55 | $15.16 |
| May 2016 | $8.52 | $15.19 |
| April 2016 | $8.42 | $15.01 |
| March 2016 | $8.47 | $15.10 |
| February 2016 | $7.95 | $14.23 |
| January 2016 | $7.89 | $14.12 |
| December 2015 | $8.33 | $14.91 |
| November 2015 | $8.53 | $15.36 |
| October 2015 | $8.53 | $15.36 |
| September 2015 | $7.89 | $14.20 |
| August 2015 | $8.06 | $14.57 |
| July 2015 | $8.58 | $15.52 |
| June 2015 | $8.45 | $15.28 |
| May 2015 | $8.64 | $15.69 |
| April 2015 | $8.56 | $15.54 |
| March 2015 | $8.49 | $15.42 |
| February 2015 | $8.61 | $15.69 |
| January 2015 | $8.19 | $14.93 |
| December 2014 | $8.46 | $15.42 |
| November 2014 | $8.49 | $15.49 |
| October 2014 | $8.30 | $15.15 |
| September 2014 | $8.12 | $14.83 |
| August 2014 | $8.24 | $15.10 |
| July 2014 | $7.92 | $14.51 |
| June 2014 | $7.99 | $14.64 |
| May 2014 | $7.84 | $14.43 |
| April 2014 | $7.70 | $14.16 |
| March 2014 | $7.66 | $14.10 |
| February 2014 | $7.52 | $13.89 |
| January 2014 | $7.18 | $13.25 |
| December 2013 | $7.43 | $13.72 |
| November 2013 | $7.26 | $13.46 |
| October 2013 | $7 | $12.97 |
| September 2013 | $6.65 | $12.33 |
| August 2013 | $6.46 | $12.03 |
| July 2013 | $6.70 | $12.46 |
| June 2013 | $6.34 | $11.80 |
| May 2013 | $6.43 | $12.01 |
| April 2013 | $6.22 | $11.63 |
| March 2013 | $6.12 | $11.43 |
| February 2013 | $5.86 | $10.99 |
| January 2013 | $5.77 | $10.82 |
| December 2012 | $5.46 | $10.23 |
| November 2012 | $5.38 | $10.16 |
| October 2012 | $5.39 | $10.18 |
| September 2012 | $5.50 | $10.40 |
| August 2012 | $5.37 | $10.19 |
| July 2012 | $5.22 | $9.91 |
| June 2012 | $5.16 | $9.79 |
| May 2012 | $4.93 | $9.40 |
| April 2012 | $5.27 | $10.06 |
| March 2012 | $5.33 | $10.17 |
| February 2012 | $5.17 | $9.89 |
| January 2012 | $4.95 | $9.48 |
| December 2011 | $4.76 | $9.12 |
| November 2011 | $4.68 | $9 |
| October 2011 | $4.70 | $9.03 |
| September 2011 | $4.22 | $8.11 |
| August 2011 | $4.51 | $8.71 |
| July 2011 | $4.76 | $9.19 |
| June 2011 | $4.86 | $9.40 |
| May 2011 | $4.92 | $9.54 |
| April 2011 | $4.99 | $9.68 |
| March 2011 | $4.86 | $9.43 |
| February 2011 | $4.85 | $9.44 |
| January 2011 | $4.68 | $9.11 |
| December 2010 | $4.58 | $8.90 |
| November 2010 | $4.30 | $8.39 |
| October 2010 | $4.30 | $8.39 |
| September 2010 | $4.14 | $8.09 |
| August 2010 | $3.79 | $7.44 |
| July 2010 | $4 | $7.85 |
| June 2010 | $3.76 | $7.37 |
| May 2010 | $3.98 | $7.83 |
| April 2010 | $4.34 | $8.54 |
| March 2010 | $4.23 | $8.38 |
| February 2010 | $4.01 | $7.97 |
| January 2010 | $3.88 | $7.70 |
| December 2009 | $4.02 | $7.99 |
| November 2009 | $3.94 | $7.85 |
| October 2009 | $3.73 | $7.44 |
| September 2009 | $3.78 | $7.54 |
| August 2009 | $3.67 | $7.35 |
| July 2009 | $3.52 | $7.04 |
| June 2009 | $3.28 | $6.57 |
| May 2009 | $3.26 | $6.57 |
| April 2009 | $3.08 | $6.20 |
| March 2009 | $2.81 | $5.66 |
| February 2009 | $2.59 | $5.24 |
| January 2009 | $2.92 | $5.90 |
| December 2008 | $3.17 | $6.42 |
| November 2008 | $3.12 | $6.36 |
| October 2008 | $3.38 | $6.90 |
| September 2008 | $4.13 | $8.42 |
| August 2008 | $4.48 | $9.18 |
| July 2008 | $4.41 | $9.04 |
| June 2008 | $4.44 | $9.09 |
| May 2008 | $4.84 | $9.97 |
| April 2008 | $4.79 | $9.86 |
| March 2008 | $4.57 | $9.41 |
| February 2008 | $4.61 | $9.52 |
| January 2008 | $4.78 | $9.87 |
| December 2007 | $5.10 | $10.54 |
| November 2007 | $5.16 | $11.34 |
| October 2007 | $5.38 | $11.83 |
| September 2007 | $5.34 | $11.73 |
| August 2007 | $5.18 | $11.43 |
| July 2007 | $5.11 | $11.27 |
| June 2007 | $5.32 | $11.74 |
| May 2007 | $5.43 | $12.02 |
| April 2007 | $5.29 | $11.70 |
| March 2007 | $5.08 | $11.25 |
| February 2007 | $5.03 | $11.15 |
| January 2007 | $5.14 | $11.40 |
| December 2006 | $5.05 | $11.21 |
| November 2006 | $4.97 | $11.18 |
| October 2006 | $4.90 | $11.01 |
| September 2006 | $4.74 | $10.65 |
| August 2006 | $4.61 | $10.40 |
| July 2006 | $4.49 | $10.13 |
| June 2006 | $4.46 | $10.05 |
| May 2006 | $4.44 | $10.03 |
| April 2006 | $4.56 | $10.30 |
| March 2006 | $4.52 | $10.22 |
| February 2006 | $4.47 | $10.13 |
| January 2006 | $4.44 | $10.08 |
| December 2005 | $5.64 | $9.87 |
NOLCX
Price: $34.51
52 week price:
Dividend Yield: 7.77%
5-year range yield:
Forward Dividend Yield: 0.55%
Dividend Per Share: 0.19 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 23.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 351.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: 15.97%
DGR5: 30.00%
DGR10: 30.00%