Northern Small Cap Value Fund ( NOSGX) - Price History
Monthly price history for NOSGX (Northern Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.15 | $12.15 |
| June 2026 | $12.14 | $12.14 |
| May 2026 | $11.64 | $11.64 |
| April 2026 | $11.47 | $11.47 |
| March 2026 | $10.51 | $10.51 |
| February 2026 | $10.92 | $10.92 |
| January 2026 | $10.70 | $10.70 |
| December 2025 | $10.05 | $10.05 |
| November 2025 | $10.02 | $14.35 |
| October 2025 | $9.70 | $13.89 |
| September 2025 | $9.78 | $14.01 |
| August 2025 | $9.70 | $13.89 |
| July 2025 | $8.97 | $12.85 |
| June 2025 | $8.90 | $12.75 |
| May 2025 | $8.52 | $12.20 |
| April 2025 | $8.22 | $11.77 |
| March 2025 | $8.54 | $12.23 |
| February 2025 | $8.94 | $12.81 |
| January 2025 | $9.31 | $13.33 |
| December 2024 | $9.08 | $13.01 |
| November 2024 | $9.98 | $22.47 |
| October 2024 | $9.14 | $20.57 |
| September 2024 | $9.38 | $21.12 |
| August 2024 | $9.39 | $21.15 |
| July 2024 | $9.58 | $21.56 |
| June 2024 | $8.59 | $19.34 |
| May 2024 | $8.72 | $19.63 |
| April 2024 | $8.42 | $18.97 |
| March 2024 | $8.92 | $20.09 |
| February 2024 | $8.56 | $19.27 |
| January 2024 | $8.34 | $18.79 |
| December 2023 | $8.65 | $19.48 |
| November 2023 | $7.76 | $18.71 |
| October 2023 | $7.23 | $17.44 |
| September 2023 | $7.56 | $18.24 |
| August 2023 | $7.95 | $19.18 |
| July 2023 | $8.25 | $19.90 |
| June 2023 | $7.79 | $18.78 |
| May 2023 | $7.18 | $17.33 |
| April 2023 | $7.33 | $17.68 |
| March 2023 | $7.50 | $18.10 |
| February 2023 | $7.96 | $19.21 |
| January 2023 | $8.05 | $19.41 |
| December 2022 | $7.48 | $18.04 |
| November 2022 | $7.97 | $20.33 |
| October 2022 | $7.63 | $19.46 |
| September 2022 | $6.80 | $17.35 |
| August 2022 | $7.49 | $19.11 |
| July 2022 | $7.76 | $19.79 |
| June 2022 | $7.06 | $18.01 |
| May 2022 | $7.80 | $19.90 |
| April 2022 | $7.62 | $19.42 |
| March 2022 | $8.12 | $20.71 |
| February 2022 | $8.07 | $20.59 |
| January 2022 | $7.91 | $20.18 |
| December 2021 | $8.36 | $21.31 |
| November 2021 | $7.94 | $23.64 |
| October 2021 | $8.12 | $24.18 |
| September 2021 | $7.81 | $23.26 |
| August 2021 | $7.96 | $23.70 |
| July 2021 | $7.79 | $23.21 |
| June 2021 | $8.01 | $23.86 |
| May 2021 | $8.22 | $24.48 |
| April 2021 | $8.02 | $23.89 |
| March 2021 | $7.88 | $23.46 |
| February 2021 | $7.48 | $22.28 |
| January 2021 | $6.78 | $20.21 |
| December 2020 | $6.62 | $19.73 |
| November 2020 | $6.20 | $18.84 |
| October 2020 | $5.35 | $16.25 |
| September 2020 | $5.20 | $15.79 |
| August 2020 | $5.45 | $16.56 |
| July 2020 | $5.20 | $15.81 |
| June 2020 | $5.10 | $15.49 |
| May 2020 | $5.05 | $15.35 |
| April 2020 | $4.97 | $15.09 |
| March 2020 | $4.44 | $13.50 |
| February 2020 | $5.76 | $17.49 |
| January 2020 | $6.46 | $19.63 |
| December 2019 | $6.78 | $20.59 |
| November 2019 | $6.59 | $21.43 |
| October 2019 | $6.49 | $21.11 |
| September 2019 | $6.35 | $20.66 |
| August 2019 | $6.07 | $19.76 |
| July 2019 | $6.41 | $20.86 |
| June 2019 | $6.34 | $20.62 |
| May 2019 | $5.94 | $19.34 |
| April 2019 | $6.46 | $21.03 |
| March 2019 | $6.20 | $20.18 |
| February 2019 | $6.39 | $20.80 |
| January 2019 | $6.12 | $19.91 |
| December 2018 | $5.54 | $18.03 |
| November 2018 | $6.26 | $22.79 |
| October 2018 | $6.16 | $22.43 |
| September 2018 | $6.75 | $24.57 |
| August 2018 | $6.96 | $25.32 |
| July 2018 | $6.75 | $24.58 |
| June 2018 | $6.63 | $24.15 |
| May 2018 | $6.61 | $24.07 |
| April 2018 | $6.26 | $22.78 |
| March 2018 | $6.24 | $22.71 |
| February 2018 | $6.18 | $22.50 |
| January 2018 | $6.51 | $23.69 |
| December 2017 | $6.43 | $23.40 |
| November 2017 | $6.56 | $26.19 |
| October 2017 | $6.40 | $25.57 |
| September 2017 | $6.34 | $25.33 |
| August 2017 | $5.92 | $23.66 |
| July 2017 | $6.08 | $24.28 |
| June 2017 | $6.04 | $24.10 |
| May 2017 | $5.87 | $23.44 |
| April 2017 | $6.03 | $24.07 |
| March 2017 | $6.01 | $24 |
| February 2017 | $6.06 | $24.22 |
| January 2017 | $5.98 | $23.88 |
| December 2016 | $6.04 | $24.11 |
| November 2016 | $5.82 | $23.76 |
| October 2016 | $5.17 | $21.11 |
| September 2016 | $5.32 | $21.73 |
| August 2016 | $5.31 | $21.67 |
| July 2016 | $5.22 | $21.33 |
| June 2016 | $5.02 | $20.49 |
| May 2016 | $5.01 | $20.48 |
| April 2016 | $4.89 | $19.96 |
| March 2016 | $4.85 | $19.82 |
| February 2016 | $4.49 | $18.35 |
| January 2016 | $4.44 | $18.15 |
| December 2015 | $4.72 | $19.28 |
| November 2015 | $4.99 | $21.27 |
| October 2015 | $4.86 | $20.74 |
| September 2015 | $4.61 | $19.65 |
| August 2015 | $4.71 | $20.07 |
| July 2015 | $4.95 | $21.13 |
| June 2015 | $5.04 | $21.48 |
| May 2015 | $5.01 | $21.37 |
| April 2015 | $4.95 | $21.11 |
| March 2015 | $5.07 | $21.61 |
| February 2015 | $4.98 | $21.24 |
| January 2015 | $4.77 | $20.36 |
| December 2014 | $4.95 | $21.12 |
| November 2014 | $4.81 | $21.65 |
| October 2014 | $4.82 | $21.69 |
| September 2014 | $4.47 | $20.09 |
| August 2014 | $4.76 | $21.43 |
| July 2014 | $4.56 | $20.50 |
| June 2014 | $4.83 | $21.73 |
| May 2014 | $4.63 | $20.81 |
| April 2014 | $4.60 | $20.69 |
| March 2014 | $4.70 | $21.13 |
| February 2014 | $4.64 | $20.85 |
| January 2014 | $4.42 | $19.88 |
| December 2013 | $4.62 | $20.79 |
| November 2013 | $4.54 | $21.97 |
| October 2013 | $4.36 | $21.11 |
| September 2013 | $4.20 | $20.34 |
| August 2013 | $3.97 | $19.21 |
| July 2013 | $4.16 | $20.12 |
| June 2013 | $3.90 | $18.88 |
| May 2013 | $3.91 | $18.95 |
| April 2013 | $3.79 | $18.36 |
| March 2013 | $3.81 | $18.43 |
| February 2013 | $3.64 | $17.65 |
| January 2013 | $3.59 | $17.40 |
| December 2012 | $3.39 | $16.41 |
| November 2012 | $3.28 | $16.50 |
| October 2012 | $3.27 | $16.44 |
| September 2012 | $3.30 | $16.62 |
| August 2012 | $3.21 | $16.16 |
| July 2012 | $3.11 | $15.67 |
| June 2012 | $3.14 | $15.82 |
| May 2012 | $3.02 | $15.21 |
| April 2012 | $3.23 | $16.27 |
| March 2012 | $3.29 | $16.57 |
| February 2012 | $3.20 | $16.11 |
| January 2012 | $3.16 | $15.90 |
| December 2011 | $2.98 | $14.99 |
| November 2011 | $2.92 | $14.84 |
| October 2011 | $2.93 | $14.87 |
| September 2011 | $2.55 | $12.93 |
| August 2011 | $2.84 | $14.40 |
| July 2011 | $3.06 | $15.55 |
| June 2011 | $3.15 | $15.98 |
| May 2011 | $3.20 | $16.22 |
| April 2011 | $3.24 | $16.45 |
| March 2011 | $3.19 | $16.20 |
| February 2011 | $3.15 | $15.97 |
| January 2011 | $2.99 | $15.18 |
| December 2010 | $3 | $15.21 |
| November 2010 | $2.78 | $14.19 |
| October 2010 | $2.71 | $13.83 |
| September 2010 | $2.60 | $13.29 |
| August 2010 | $2.35 | $12.02 |
| July 2010 | $2.53 | $12.91 |
| June 2010 | $2.35 | $12.01 |
| May 2010 | $2.54 | $13 |
| April 2010 | $2.77 | $14.16 |
| March 2010 | $2.61 | $13.33 |
| February 2010 | $2.43 | $12.41 |
| January 2010 | $2.33 | $11.90 |
| December 2009 | $2.40 | $12.29 |
| November 2009 | $2.25 | $11.59 |
| October 2009 | $2.18 | $11.24 |
| September 2009 | $2.32 | $11.94 |
| August 2009 | $2.22 | $11.41 |
| July 2009 | $2.14 | $11.02 |
| June 2009 | $1.91 | $9.86 |
| May 2009 | $1.91 | $9.85 |
| April 2009 | $1.90 | $9.78 |
| March 2009 | $1.65 | $8.49 |
| February 2009 | $1.52 | $7.82 |
| January 2009 | $1.75 | $9.02 |
| December 2008 | $2.04 | $10.52 |
| November 2008 | $1.93 | $10.05 |
| October 2008 | $2.14 | $11.17 |
| September 2008 | $2.61 | $13.60 |
| August 2008 | $2.72 | $14.18 |
| July 2008 | $2.61 | $13.59 |
| June 2008 | $2.50 | $13.03 |
| May 2008 | $2.74 | $14.29 |
| April 2008 | $2.63 | $13.68 |
| March 2008 | $2.56 | $13.31 |
| February 2008 | $2.51 | $13.09 |
| January 2008 | $2.59 | $13.47 |
| December 2007 | $2.67 | $13.89 |
| November 2007 | $2.70 | $15.36 |
| October 2007 | $2.88 | $16.35 |
| September 2007 | $2.84 | $16.16 |
| August 2007 | $2.82 | $16.05 |
| July 2007 | $2.76 | $15.68 |
| June 2007 | $2.99 | $17.01 |
| May 2007 | $3.05 | $17.32 |
| April 2007 | $2.96 | $16.83 |
| March 2007 | $2.92 | $16.62 |
| February 2007 | $2.90 | $16.47 |
| January 2007 | $2.96 | $16.79 |
| December 2006 | $2.92 | $16.60 |
| November 2006 | $2.89 | $18.40 |
| October 2006 | $2.83 | $17.98 |
| September 2006 | $2.71 | $17.25 |
| August 2006 | $2.68 | $17.05 |
| July 2006 | $2.61 | $16.62 |
| June 2006 | $2.67 | $16.97 |
| May 2006 | $2.64 | $16.82 |
| April 2006 | $2.78 | $17.66 |
| March 2006 | $2.76 | $17.59 |
| February 2006 | $2.64 | $16.79 |
| January 2006 | $2.63 | $16.71 |
| December 2005 | $2.43 | $15.45 |
| November 2005 | $2.45 | $16.84 |
| October 2005 | $2.36 | $16.23 |
| September 2005 | $2.39 | $16.47 |
| August 2005 | $2.38 | $16.36 |
| July 2005 | $2.43 | $16.69 |
| June 2005 | $2.28 | $15.72 |
| May 2005 | $2.20 | $15.11 |
| April 2005 | $2.09 | $14.39 |
| March 2005 | $2.20 | $15.15 |
| February 2005 | $2.23 | $15.33 |
| January 2005 | $2.18 | $14.98 |
| December 2004 | $2.25 | $15.46 |
| November 2004 | $2.20 | $16.11 |
| October 2004 | $2.02 | $14.74 |
| September 2004 | $1.99 | $14.53 |
| August 2004 | $1.91 | $13.93 |
| July 2004 | $1.90 | $13.89 |
| June 2004 | $1.98 | $14.47 |
| May 2004 | $1.88 | $13.74 |
| April 2004 | $1.86 | $13.58 |
| March 2004 | $1.95 | $14.23 |
| February 2004 | $1.92 | $14.01 |
| January 2004 | $1.88 | $13.72 |
| December 2003 | $1.83 | $13.40 |
| November 2003 | $1.78 | $13.13 |
| October 2003 | $1.72 | $12.68 |
| September 2003 | $1.59 | $11.74 |
| August 2003 | $1.62 | $11.91 |
| July 2003 | $1.56 | $11.45 |
| June 2003 | $1.47 | $10.82 |
| May 2003 | $1.44 | $10.64 |
| April 2003 | $1.32 | $9.75 |
| March 2003 | $1.22 | $9 |
| February 2003 | $1.22 | $9 |
| January 2003 | $1.27 | $9.32 |
| December 2002 | $1.30 | $9.54 |
| November 2002 | $1.32 | $9.80 |
| October 2002 | $1.26 | $9.30 |
| September 2002 | $1.25 | $9.23 |
| August 2002 | $1.34 | $9.89 |
| July 2002 | $1.34 | $9.93 |
| June 2002 | $1.55 | $11.46 |
| May 2002 | $1.56 | $11.51 |
| April 2002 | $1.62 | $11.96 |
| March 2002 | $1.54 | $11.41 |
| February 2002 | $1.42 | $10.49 |
| January 2002 | $1.41 | $10.41 |
| December 2001 | $1.38 | $10.22 |
| November 2001 | $1.30 | $10.09 |
| October 2001 | $1.21 | $9.38 |
| September 2001 | $1.17 | $9.11 |
| August 2001 | $1.37 | $10.65 |
| July 2001 | $1.40 | $10.91 |
| June 2001 | $1.44 | $11.19 |
| May 2001 | $1.39 | $10.78 |
| April 2001 | $1.32 | $10.30 |
| March 2001 | $1.24 | $9.63 |
| February 2001 | $1.30 | $10.11 |
| January 2001 | $1.38 | $10.76 |
| December 2000 | $1.30 | $10.15 |
| November 2000 | $1.19 | $13.81 |
| October 2000 | $1.31 | $15.20 |
| September 2000 | $1.36 | $15.78 |
| August 2000 | $1.38 | $15.95 |
| July 2000 | $1.28 | $14.79 |
| June 2000 | $1.29 | $14.92 |
| May 2000 | $1.18 | $13.68 |
| April 2000 | $1.24 | $14.31 |
| March 2000 | $1.26 | $14.62 |
| February 2000 | $1.35 | $15.64 |
| January 2000 | $1.19 | $13.78 |
| December 1999 | $1.22 | $14.10 |
| November 1999 | $1.12 | $14.45 |
| October 1999 | $1.09 | $14.01 |
| September 1999 | $1.10 | $14.06 |
| August 1999 | $1.10 | $14.20 |
| July 1999 | $1.14 | $14.61 |
| June 1999 | $1.15 | $14.76 |
| May 1999 | $1.09 | $13.95 |
| April 1999 | $1.05 | $13.51 |
| March 1999 | $0.96 | $12.32 |
| February 1999 | $0.97 | $12.48 |
| January 1999 | $1.06 | $13.56 |
| December 1998 | $1.07 | $13.78 |
| November 1998 | $1.03 | $13.81 |
| October 1998 | $0.98 | $13.18 |
| September 1998 | $0.96 | $12.82 |
| August 1998 | $0.92 | $12.32 |
| July 1998 | $1.12 | $15 |
| June 1998 | $1.20 | $16.12 |
| May 1998 | $1.22 | $16.30 |
| April 1998 | $1.27 | $17 |
| March 1998 | $1.25 | $16.76 |
| February 1998 | $1.20 | $16.13 |
| January 1998 | $1.12 | $15.03 |
| December 1997 | $1.14 | $15.26 |
| November 1997 | $1.12 | $15.74 |
| October 1997 | $1.14 | $15.97 |
| September 1997 | $1.18 | $16.59 |
| August 1997 | $1.10 | $15.40 |
| July 1997 | $1.07 | $15.06 |
| June 1997 | $1.01 | $14.20 |
| May 1997 | $0.96 | $13.43 |
| April 1997 | $0.88 | $12.29 |
| March 1997 | $0.88 | $12.31 |
| February 1997 | $0.91 | $12.73 |
| January 1997 | $0.91 | $12.73 |
| December 1996 | $0.88 | $12.33 |
| November 1996 | $0.86 | $12.75 |
| October 1996 | $0.82 | $12.24 |
| September 1996 | $0.82 | $12.15 |
| August 1996 | $0.80 | $11.87 |
| July 1996 | $0.76 | $11.35 |
| June 1996 | $0.82 | $12.16 |
| May 1996 | $0.84 | $12.54 |
| April 1996 | $0.82 | $12.11 |
| March 1996 | $0.78 | $11.58 |
| February 1996 | $0.76 | $11.29 |
| January 1996 | $0.74 | $11.05 |
| December 1995 | $0.74 | $10.97 |
| November 1995 | $0.77 | $11.52 |
| October 1995 | $0.74 | $11.10 |
| September 1995 | $0.79 | $11.82 |
| August 1995 | $0.78 | $11.69 |
| July 1995 | $0.77 | $11.48 |
| June 1995 | $0.73 | $10.90 |
| May 1995 | $0.70 | $10.52 |
| April 1995 | $0.69 | $10.28 |
| March 1995 | $0.67 | $9.96 |
| February 1995 | $0.66 | $9.88 |
| January 1995 | $0.64 | $9.57 |
| December 1994 | $0.64 | $9.57 |
| November 1994 | $0.63 | $9.49 |
| October 1994 | $0.65 | $9.85 |
| September 1994 | $0.66 | $9.97 |
| August 1994 | $0.67 | $10.04 |
| July 1994 | $0.65 | $9.75 |
| June 1994 | $0.64 | $9.65 |
| May 1994 | $0.66 | $9.95 |
| April 1994 | $0.67 | $10.04 |
NOSGX
Price: $12.15
52 week price:
Dividend Yield: 38.61%
5-year range yield:
Forward Dividend Yield: 36.39%
Dividend Per Share: 4.42 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 14.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 508.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%