Northern Small Cap Core Fund ( NSGRX) - Price History
Monthly price history for NSGRX (Northern Small Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.72 | $29.72 |
| June 2026 | $29.56 | $29.56 |
| May 2026 | $28.14 | $28.14 |
| April 2026 | $27.38 | $27.38 |
| March 2026 | $24.67 | $24.67 |
| February 2026 | $25.82 | $25.82 |
| January 2026 | $25.37 | $25.37 |
| December 2025 | $24.17 | $24.17 |
| November 2025 | $20.51 | $27.95 |
| October 2025 | $20.04 | $27.31 |
| September 2025 | $20.08 | $27.36 |
| August 2025 | $19.80 | $26.97 |
| July 2025 | $18.47 | $25.16 |
| June 2025 | $18.22 | $24.82 |
| May 2025 | $17.46 | $23.79 |
| April 2025 | $16.65 | $22.68 |
| March 2025 | $17.09 | $23.29 |
| February 2025 | $18.11 | $24.67 |
| January 2025 | $19.08 | $25.99 |
| December 2024 | $18.58 | $25.31 |
| November 2024 | $16.88 | $32.47 |
| October 2024 | $15.40 | $29.61 |
| September 2024 | $15.71 | $30.22 |
| August 2024 | $15.49 | $29.80 |
| July 2024 | $15.82 | $30.43 |
| June 2024 | $14.44 | $27.78 |
| May 2024 | $14.53 | $27.94 |
| April 2024 | $13.98 | $26.88 |
| March 2024 | $14.88 | $28.62 |
| February 2024 | $14.36 | $27.62 |
| January 2024 | $13.66 | $26.28 |
| December 2023 | $14.20 | $27.32 |
| November 2023 | $12.01 | $26.01 |
| October 2023 | $11.08 | $24 |
| September 2023 | $11.76 | $25.48 |
| August 2023 | $12.39 | $26.85 |
| July 2023 | $12.86 | $27.86 |
| June 2023 | $12.18 | $26.38 |
| May 2023 | $11.32 | $24.52 |
| April 2023 | $11.42 | $24.73 |
| March 2023 | $11.71 | $25.37 |
| February 2023 | $12.26 | $26.56 |
| January 2023 | $12.41 | $26.88 |
| December 2022 | $11.40 | $24.70 |
| November 2022 | $12.07 | $26.36 |
| October 2022 | $11.63 | $25.41 |
| September 2022 | $10.43 | $22.79 |
| August 2022 | $11.51 | $25.15 |
| July 2022 | $11.87 | $25.92 |
| June 2022 | $10.82 | $23.63 |
| May 2022 | $11.74 | $25.65 |
| April 2022 | $11.70 | $25.55 |
| March 2022 | $12.72 | $27.78 |
| February 2022 | $12.59 | $27.50 |
| January 2022 | $12.46 | $27.22 |
| December 2021 | $13.56 | $29.61 |
| November 2021 | $11.06 | $33.24 |
| October 2021 | $11.42 | $34.31 |
| September 2021 | $10.98 | $33.01 |
| August 2021 | $11.28 | $33.89 |
| July 2021 | $11.04 | $33.18 |
| June 2021 | $11.27 | $33.88 |
| May 2021 | $11.17 | $33.57 |
| April 2021 | $11.12 | $33.42 |
| March 2021 | $10.83 | $32.56 |
| February 2021 | $10.66 | $32.04 |
| January 2021 | $9.93 | $29.83 |
| December 2020 | $9.54 | $28.66 |
| November 2020 | $8.45 | $27.87 |
| October 2020 | $7.25 | $23.92 |
| September 2020 | $7.10 | $23.44 |
| August 2020 | $7.36 | $24.30 |
| July 2020 | $7.05 | $23.25 |
| June 2020 | $6.85 | $22.60 |
| May 2020 | $6.71 | $22.13 |
| April 2020 | $6.33 | $20.89 |
| March 2020 | $5.63 | $18.57 |
| February 2020 | $7.06 | $23.31 |
| January 2020 | $7.75 | $25.56 |
| December 2019 | $7.97 | $26.29 |
| November 2019 | $7.37 | $27.37 |
| October 2019 | $7.12 | $26.45 |
| September 2019 | $6.96 | $25.87 |
| August 2019 | $6.82 | $25.35 |
| July 2019 | $7.14 | $26.54 |
| June 2019 | $7.07 | $26.28 |
| May 2019 | $6.62 | $24.61 |
| April 2019 | $7.14 | $26.52 |
| March 2019 | $6.88 | $25.57 |
| February 2019 | $7.04 | $26.16 |
| January 2019 | $6.75 | $25.07 |
| December 2018 | $6.10 | $22.67 |
| November 2018 | $6.82 | $25.82 |
| October 2018 | $6.69 | $25.32 |
| September 2018 | $7.44 | $28.14 |
| August 2018 | $7.63 | $28.87 |
| July 2018 | $7.32 | $27.71 |
| June 2018 | $7.19 | $27.21 |
| May 2018 | $7.15 | $27.06 |
| April 2018 | $6.78 | $25.66 |
| March 2018 | $6.73 | $25.47 |
| February 2018 | $6.65 | $25.15 |
| January 2018 | $6.93 | $26.21 |
| December 2017 | $6.76 | $25.57 |
| November 2017 | $6.53 | $26.89 |
| October 2017 | $6.34 | $26.14 |
| September 2017 | $6.29 | $25.91 |
| August 2017 | $5.94 | $24.47 |
| July 2017 | $6.02 | $24.80 |
| June 2017 | $5.98 | $24.64 |
| May 2017 | $5.81 | $23.93 |
| April 2017 | $5.91 | $24.36 |
| March 2017 | $5.83 | $24.01 |
| February 2017 | $5.83 | $24.02 |
| January 2017 | $5.73 | $23.61 |
| December 2016 | $5.76 | $23.71 |
| November 2016 | $5.56 | $23.10 |
| October 2016 | $5.03 | $20.89 |
| September 2016 | $5.25 | $21.80 |
| August 2016 | $5.20 | $21.60 |
| July 2016 | $5.13 | $21.30 |
| June 2016 | $4.87 | $20.21 |
| May 2016 | $4.87 | $20.21 |
| April 2016 | $4.78 | $19.85 |
| March 2016 | $4.71 | $19.56 |
| February 2016 | $4.38 | $18.20 |
| January 2016 | $4.37 | $18.14 |
| December 2015 | $4.80 | $19.91 |
| November 2015 | $4.85 | $21.38 |
| October 2015 | $4.73 | $20.84 |
| September 2015 | $4.48 | $19.76 |
| August 2015 | $4.70 | $20.73 |
| July 2015 | $5 | $22.04 |
| June 2015 | $5.05 | $22.27 |
| May 2015 | $5.01 | $22.09 |
| April 2015 | $4.91 | $21.67 |
| March 2015 | $5.05 | $22.26 |
| February 2015 | $4.96 | $21.85 |
| January 2015 | $4.68 | $20.66 |
| December 2014 | $4.82 | $21.25 |
| November 2014 | $4.54 | $22.06 |
| October 2014 | $4.48 | $21.74 |
| September 2014 | $4.19 | $20.33 |
| August 2014 | $4.42 | $21.46 |
| July 2014 | $4.21 | $20.46 |
| June 2014 | $4.45 | $21.61 |
| May 2014 | $4.26 | $20.66 |
| April 2014 | $4.22 | $20.51 |
| March 2014 | $4.36 | $21.19 |
| February 2014 | $4.37 | $21.24 |
| January 2014 | $4.19 | $20.33 |
| December 2013 | $4.31 | $20.95 |
| November 2013 | $3.90 | $22.33 |
| October 2013 | $3.76 | $21.49 |
| September 2013 | $3.65 | $20.86 |
| August 2013 | $3.44 | $19.66 |
| July 2013 | $3.54 | $20.27 |
| June 2013 | $3.31 | $18.92 |
| May 2013 | $3.32 | $18.97 |
| April 2013 | $3.20 | $18.29 |
| March 2013 | $3.21 | $18.39 |
| February 2013 | $3.07 | $17.58 |
| January 2013 | $3.04 | $17.37 |
| December 2012 | $2.86 | $16.37 |
| November 2012 | $2.76 | $16.05 |
| October 2012 | $2.74 | $15.91 |
| September 2012 | $2.78 | $16.19 |
| August 2012 | $2.70 | $15.70 |
| July 2012 | $2.62 | $15.24 |
| June 2012 | $2.64 | $15.36 |
| May 2012 | $2.52 | $14.64 |
| April 2012 | $2.69 | $15.66 |
| March 2012 | $2.73 | $15.87 |
| February 2012 | $2.66 | $15.46 |
| January 2012 | $2.60 | $15.10 |
| December 2011 | $2.44 | $14.18 |
| November 2011 | $2.42 | $14.13 |
| October 2011 | $2.43 | $14.17 |
| September 2011 | $2.12 | $12.35 |
| August 2011 | $2.37 | $13.83 |
| July 2011 | $2.59 | $15.09 |
| June 2011 | $2.65 | $15.43 |
| May 2011 | $2.73 | $15.90 |
| April 2011 | $2.78 | $16.21 |
| March 2011 | $2.71 | $15.80 |
| February 2011 | $2.64 | $15.39 |
| January 2011 | $2.54 | $14.81 |
| December 2010 | $2.50 | $14.58 |
| November 2010 | $2.33 | $13.57 |
| October 2010 | $2.25 | $13.10 |
| September 2010 | $2.16 | $12.58 |
| August 2010 | $1.93 | $11.25 |
| July 2010 | $2.08 | $12.10 |
| June 2010 | $1.94 | $11.32 |
| May 2010 | $2.08 | $12.15 |
| April 2010 | $2.24 | $13.05 |
| March 2010 | $2.12 | $12.37 |
| February 2010 | $1.98 | $11.55 |
| January 2010 | $1.88 | $10.97 |
| December 2009 | $1.99 | $11.61 |
| November 2009 | $1.82 | $10.64 |
| October 2009 | $1.73 | $10.13 |
| September 2009 | $1.82 | $10.67 |
| August 2009 | $1.71 | $9.97 |
| July 2009 | $1.69 | $9.90 |
| June 2009 | $1.59 | $9.28 |
| May 2009 | $1.55 | $9.04 |
| April 2009 | $1.52 | $8.86 |
| March 2009 | $1.34 | $7.81 |
| February 2009 | $1.28 | $7.46 |
| January 2009 | $1.40 | $8.18 |
| December 2008 | $1.49 | $8.72 |
| November 2008 | $1.40 | $8.20 |
| October 2008 | $1.59 | $9.30 |
| September 2008 | $2.03 | $11.86 |
| August 2008 | $2.28 | $13.34 |
| July 2008 | $2.26 | $13.22 |
| June 2008 | $2.22 | $13 |
| May 2008 | $2.36 | $13.77 |
| April 2008 | $2.26 | $13.20 |
| March 2008 | $2.15 | $12.55 |
| February 2008 | $2.16 | $12.61 |
| January 2008 | $2.22 | $12.99 |
| December 2007 | $2.49 | $14.54 |
| November 2007 | $2.48 | $14.49 |
| October 2007 | $2.60 | $15.18 |
| September 2007 | $2.48 | $14.52 |
| August 2007 | $2.37 | $13.86 |
| July 2007 | $2.35 | $13.75 |
| June 2007 | $2.47 | $14.46 |
| May 2007 | $2.51 | $14.69 |
| April 2007 | $2.43 | $14.20 |
| March 2007 | $2.36 | $13.77 |
| February 2007 | $2.31 | $13.53 |
| January 2007 | $2.32 | $13.57 |
| December 2006 | $2.26 | $13.20 |
| November 2006 | $2.24 | $13.11 |
| October 2006 | $2.20 | $12.85 |
| September 2006 | $2.10 | $12.26 |
| August 2006 | $2.05 | $11.96 |
| July 2006 | $2 | $11.72 |
| June 2006 | $2.10 | $12.28 |
| May 2006 | $2.11 | $12.33 |
| April 2006 | $2.25 | $13.16 |
| March 2006 | $2.21 | $12.93 |
| February 2006 | $2.10 | $12.29 |
| January 2006 | $2.10 | $12.26 |
| December 2005 | $1.92 | $11.21 |
| November 2005 | $1.92 | $11.24 |
| October 2005 | $1.81 | $10.57 |
| September 2005 | $1.87 | $10.95 |
| August 2005 | $1.84 | $10.78 |
| July 2005 | $1.88 | $10.97 |
| June 2005 | $1.81 | $10.58 |
| May 2005 | $1.76 | $10.27 |
| April 2005 | $1.68 | $9.79 |
| March 2005 | $1.76 | $10.32 |
| February 2005 | $1.81 | $10.58 |
| January 2005 | $1.76 | $10.28 |
| December 2004 | $1.78 | $10.42 |
| November 2004 | $1.72 | $10.05 |
| October 2004 | $1.62 | $9.45 |
| September 2004 | $1.58 | $9.22 |
| August 2004 | $1.47 | $8.59 |
| July 2004 | $1.53 | $8.94 |
| June 2004 | $1.63 | $9.52 |
| May 2004 | $1.59 | $9.30 |
| April 2004 | $1.55 | $9.08 |
| March 2004 | $1.68 | $9.79 |
| February 2004 | $1.63 | $9.55 |
| January 2004 | $1.66 | $9.72 |
| December 2003 | $1.66 | $9.71 |
| November 2003 | $1.69 | $9.87 |
| October 2003 | $1.62 | $9.50 |
| September 2003 | $1.48 | $8.68 |
| August 2003 | $1.52 | $8.89 |
| July 2003 | $1.45 | $8.46 |
| June 2003 | $1.38 | $8.09 |
| May 2003 | $1.35 | $7.89 |
| April 2003 | $1.25 | $7.32 |
| March 2003 | $1.15 | $6.74 |
| February 2003 | $1.17 | $6.84 |
| January 2003 | $1.20 | $7.04 |
| December 2002 | $1.23 | $7.18 |
| November 2002 | $1.30 | $7.59 |
| October 2002 | $1.24 | $7.27 |
| September 2002 | $1.28 | $7.49 |
| August 2002 | $1.31 | $7.67 |
| July 2002 | $1.31 | $7.68 |
| June 2002 | $1.50 | $8.78 |
| May 2002 | $1.58 | $9.22 |
| April 2002 | $1.64 | $9.64 |
| March 2002 | $1.63 | $9.58 |
| February 2002 | $1.56 | $9.15 |
| January 2002 | $1.61 | $9.46 |
| December 2001 | $1.63 | $9.59 |
| November 2001 | $1.54 | $9.07 |
| October 2001 | $1.48 | $8.69 |
| September 2001 | $1.42 | $8.38 |
| August 2001 | $1.60 | $9.40 |
| July 2001 | $1.67 | $9.82 |
| June 2001 | $1.82 | $10.69 |
| May 2001 | $1.75 | $10.32 |
| April 2001 | $1.75 | $10.30 |
| March 2001 | $1.59 | $9.34 |
| February 2001 | $1.71 | $10.07 |
| January 2001 | $1.93 | $11.33 |
| December 2000 | $2.09 | $12.28 |
| November 2000 | $1.57 | $13.60 |
| October 2000 | $1.95 | $16.89 |
| September 2000 | $2.21 | $19.19 |
| August 2000 | $2.21 | $19.14 |
| July 2000 | $1.98 | $17.21 |
| June 2000 | $2.13 | $18.47 |
| May 2000 | $1.84 | $15.99 |
| April 2000 | $2.02 | $17.56 |
| March 2000 | $2.22 | $19.21 |
| February 2000 | $2.35 | $20.38 |
| January 2000 | $1.81 | $15.68 |
| December 1999 | $1.82 | $15.79 |
| November 1999 | $1.51 | $13.21 |
| October 1999 | $1.25 | $10.95 |
| September 1999 | $1.14 | $10 |
NSGRX
Price: $29.72
52 week price:
Dividend Yield: 13.71%
5-year range yield:
Forward Dividend Yield: 12.89%
Dividend Per Share: 3.83 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 19.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 374.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%