Northern Small Cap Core Fund ( NSGRX) - Price History
Monthly price history for NSGRX (Northern Small Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $28.08 | $28.08 |
| September 2026 | $28.03 | $28.03 |
| August 2026 | $29.46 | $29.46 |
| July 2026 | $29.18 | $29.18 |
| June 2026 | $29.72 | $29.72 |
| 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 | $24.14 | $27.95 |
| October 2025 | $23.59 | $27.31 |
| September 2025 | $23.63 | $27.36 |
| August 2025 | $23.29 | $26.97 |
| July 2025 | $21.73 | $25.16 |
| June 2025 | $21.44 | $24.82 |
| May 2025 | $20.55 | $23.79 |
| April 2025 | $19.59 | $22.68 |
| March 2025 | $20.11 | $23.29 |
| February 2025 | $21.31 | $24.67 |
| January 2025 | $22.45 | $25.99 |
| December 2024 | $21.86 | $25.31 |
| November 2024 | $23.81 | $32.47 |
| October 2024 | $21.71 | $29.61 |
| September 2024 | $22.16 | $30.22 |
| August 2024 | $21.85 | $29.80 |
| July 2024 | $22.31 | $30.43 |
| June 2024 | $20.37 | $27.78 |
| May 2024 | $20.49 | $27.94 |
| April 2024 | $19.71 | $26.88 |
| March 2024 | $20.99 | $28.62 |
| February 2024 | $20.25 | $27.62 |
| January 2024 | $19.27 | $26.28 |
| December 2023 | $20.03 | $27.32 |
| November 2023 | $17.82 | $26.01 |
| October 2023 | $16.44 | $24 |
| September 2023 | $17.46 | $25.48 |
| August 2023 | $18.39 | $26.85 |
| July 2023 | $19.09 | $27.86 |
| June 2023 | $18.07 | $26.38 |
| May 2023 | $16.80 | $24.52 |
| April 2023 | $16.94 | $24.73 |
| March 2023 | $17.38 | $25.37 |
| February 2023 | $18.20 | $26.56 |
| January 2023 | $18.42 | $26.88 |
| December 2022 | $16.92 | $24.70 |
| November 2022 | $17.96 | $26.36 |
| October 2022 | $17.32 | $25.41 |
| September 2022 | $15.53 | $22.79 |
| August 2022 | $17.14 | $25.15 |
| July 2022 | $17.66 | $25.92 |
| June 2022 | $16.10 | $23.63 |
| May 2022 | $17.48 | $25.65 |
| April 2022 | $17.41 | $25.55 |
| March 2022 | $18.93 | $27.78 |
| February 2022 | $18.74 | $27.50 |
| January 2022 | $18.55 | $27.22 |
| December 2021 | $20.18 | $29.61 |
| November 2021 | $19.50 | $33.24 |
| October 2021 | $19.96 | $34.31 |
| September 2021 | $19.20 | $33.01 |
| August 2021 | $19.72 | $33.89 |
| July 2021 | $19.30 | $33.18 |
| June 2021 | $19.71 | $33.88 |
| May 2021 | $19.53 | $33.57 |
| April 2021 | $19.44 | $33.42 |
| March 2021 | $18.94 | $32.56 |
| February 2021 | $18.64 | $32.04 |
| January 2021 | $17.35 | $29.83 |
| December 2020 | $16.67 | $28.66 |
| November 2020 | $15.43 | $27.87 |
| October 2020 | $13.25 | $23.92 |
| September 2020 | $12.98 | $23.44 |
| August 2020 | $13.46 | $24.30 |
| July 2020 | $12.88 | $23.25 |
| June 2020 | $12.52 | $22.60 |
| May 2020 | $12.26 | $22.13 |
| April 2020 | $11.57 | $20.89 |
| March 2020 | $10.28 | $18.57 |
| February 2020 | $12.91 | $23.31 |
| January 2020 | $14.15 | $25.56 |
| December 2019 | $14.56 | $26.29 |
| November 2019 | $14.26 | $27.37 |
| October 2019 | $13.78 | $26.45 |
| September 2019 | $13.47 | $25.87 |
| August 2019 | $13.20 | $25.35 |
| July 2019 | $13.82 | $26.54 |
| June 2019 | $13.69 | $26.28 |
| May 2019 | $12.82 | $24.61 |
| April 2019 | $13.81 | $26.52 |
| March 2019 | $13.32 | $25.57 |
| February 2019 | $13.62 | $26.16 |
| January 2019 | $13.06 | $25.07 |
| December 2018 | $11.81 | $22.67 |
| November 2018 | $13.28 | $25.82 |
| October 2018 | $13.02 | $25.32 |
| September 2018 | $14.47 | $28.14 |
| August 2018 | $14.85 | $28.87 |
| July 2018 | $14.25 | $27.71 |
| June 2018 | $14 | $27.21 |
| May 2018 | $13.92 | $27.06 |
| April 2018 | $13.20 | $25.66 |
| March 2018 | $13.10 | $25.47 |
| February 2018 | $12.94 | $25.15 |
| January 2018 | $13.48 | $26.21 |
| December 2017 | $13.15 | $25.57 |
| November 2017 | $13.26 | $26.89 |
| October 2017 | $12.89 | $26.14 |
| September 2017 | $12.77 | $25.91 |
| August 2017 | $12.06 | $24.47 |
| July 2017 | $12.22 | $24.80 |
| June 2017 | $12.15 | $24.64 |
| May 2017 | $11.80 | $23.93 |
| April 2017 | $12.01 | $24.36 |
| March 2017 | $11.84 | $24.01 |
| February 2017 | $11.84 | $24.02 |
| January 2017 | $11.64 | $23.61 |
| December 2016 | $11.69 | $23.71 |
| November 2016 | $11.31 | $23.10 |
| October 2016 | $10.23 | $20.89 |
| September 2016 | $10.67 | $21.80 |
| August 2016 | $10.58 | $21.60 |
| July 2016 | $10.43 | $21.30 |
| June 2016 | $9.90 | $20.21 |
| May 2016 | $9.90 | $20.21 |
| April 2016 | $9.72 | $19.85 |
| March 2016 | $9.58 | $19.56 |
| February 2016 | $8.91 | $18.20 |
| January 2016 | $8.88 | $18.14 |
| December 2015 | $9.75 | $19.91 |
| November 2015 | $10.13 | $21.38 |
| October 2015 | $9.88 | $20.84 |
| September 2015 | $9.36 | $19.76 |
| August 2015 | $9.82 | $20.73 |
| July 2015 | $10.44 | $22.04 |
| June 2015 | $10.55 | $22.27 |
| May 2015 | $10.47 | $22.09 |
| April 2015 | $10.27 | $21.67 |
| March 2015 | $10.55 | $22.26 |
| February 2015 | $10.36 | $21.85 |
| January 2015 | $9.79 | $20.66 |
| December 2014 | $10.07 | $21.25 |
| November 2014 | $9.95 | $22.06 |
| October 2014 | $9.80 | $21.74 |
| September 2014 | $9.17 | $20.33 |
| August 2014 | $9.68 | $21.46 |
| July 2014 | $9.22 | $20.46 |
| June 2014 | $9.74 | $21.61 |
| May 2014 | $9.32 | $20.66 |
| April 2014 | $9.25 | $20.51 |
| March 2014 | $9.56 | $21.19 |
| February 2014 | $9.58 | $21.24 |
| January 2014 | $9.17 | $20.33 |
| December 2013 | $9.45 | $20.95 |
| November 2013 | $9.29 | $22.33 |
| October 2013 | $8.94 | $21.49 |
| September 2013 | $8.68 | $20.86 |
| August 2013 | $8.18 | $19.66 |
| July 2013 | $8.43 | $20.27 |
| June 2013 | $7.87 | $18.92 |
| May 2013 | $7.89 | $18.97 |
| April 2013 | $7.61 | $18.29 |
| March 2013 | $7.65 | $18.39 |
| February 2013 | $7.32 | $17.58 |
| January 2013 | $7.23 | $17.37 |
| December 2012 | $6.81 | $16.37 |
| November 2012 | $6.58 | $16.05 |
| October 2012 | $6.52 | $15.91 |
| September 2012 | $6.64 | $16.19 |
| August 2012 | $6.44 | $15.70 |
| July 2012 | $6.25 | $15.24 |
| June 2012 | $6.30 | $15.36 |
| May 2012 | $6 | $14.64 |
| April 2012 | $6.42 | $15.66 |
| March 2012 | $6.51 | $15.87 |
| February 2012 | $6.34 | $15.46 |
| January 2012 | $6.19 | $15.10 |
| December 2011 | $5.82 | $14.18 |
| November 2011 | $5.78 | $14.13 |
| October 2011 | $5.80 | $14.17 |
| September 2011 | $5.05 | $12.35 |
| August 2011 | $5.66 | $13.83 |
| July 2011 | $6.17 | $15.09 |
| June 2011 | $6.31 | $15.43 |
| May 2011 | $6.50 | $15.90 |
| April 2011 | $6.63 | $16.21 |
| March 2011 | $6.46 | $15.80 |
| February 2011 | $6.30 | $15.39 |
| January 2011 | $6.06 | $14.81 |
| December 2010 | $5.96 | $14.58 |
| November 2010 | $5.55 | $13.57 |
| October 2010 | $5.36 | $13.10 |
| September 2010 | $5.15 | $12.58 |
| August 2010 | $4.60 | $11.25 |
| July 2010 | $4.95 | $12.10 |
| June 2010 | $4.63 | $11.32 |
| May 2010 | $4.97 | $12.15 |
| April 2010 | $5.34 | $13.05 |
| March 2010 | $5.05 | $12.37 |
| February 2010 | $4.71 | $11.55 |
| January 2010 | $4.48 | $10.97 |
| December 2009 | $4.74 | $11.61 |
| November 2009 | $4.34 | $10.64 |
| October 2009 | $4.13 | $10.13 |
| September 2009 | $4.35 | $10.67 |
| August 2009 | $4.07 | $9.97 |
| July 2009 | $4.04 | $9.90 |
| June 2009 | $3.79 | $9.28 |
| May 2009 | $3.69 | $9.04 |
| April 2009 | $3.62 | $8.86 |
| March 2009 | $3.19 | $7.81 |
| February 2009 | $3.04 | $7.46 |
| January 2009 | $3.34 | $8.18 |
| December 2008 | $3.56 | $8.72 |
| November 2008 | $3.34 | $8.20 |
| October 2008 | $3.79 | $9.30 |
| September 2008 | $4.84 | $11.86 |
| August 2008 | $5.44 | $13.34 |
| July 2008 | $5.39 | $13.22 |
| June 2008 | $5.30 | $13 |
| May 2008 | $5.62 | $13.77 |
| April 2008 | $5.38 | $13.20 |
| March 2008 | $5.12 | $12.55 |
| February 2008 | $5.14 | $12.61 |
| January 2008 | $5.30 | $12.99 |
| December 2007 | $5.93 | $14.54 |
| November 2007 | $5.91 | $14.49 |
| October 2007 | $6.19 | $15.18 |
| September 2007 | $5.92 | $14.52 |
| August 2007 | $5.66 | $13.86 |
| July 2007 | $5.61 | $13.75 |
| June 2007 | $5.90 | $14.46 |
| May 2007 | $5.99 | $14.69 |
| April 2007 | $5.79 | $14.20 |
| March 2007 | $5.62 | $13.77 |
| February 2007 | $5.52 | $13.53 |
| January 2007 | $5.54 | $13.57 |
| December 2006 | $5.38 | $13.20 |
| November 2006 | $5.35 | $13.11 |
| October 2006 | $5.24 | $12.85 |
| September 2006 | $5 | $12.26 |
| August 2006 | $4.88 | $11.96 |
| July 2006 | $4.78 | $11.72 |
| June 2006 | $5.01 | $12.28 |
| May 2006 | $5.03 | $12.33 |
| April 2006 | $5.37 | $13.16 |
| March 2006 | $5.28 | $12.93 |
| February 2006 | $5.01 | $12.29 |
| January 2006 | $5 | $12.26 |
| December 2005 | $4.57 | $11.21 |
| November 2005 | $4.59 | $11.24 |
| October 2005 | $4.31 | $10.57 |
| September 2005 | $4.47 | $10.95 |
| August 2005 | $4.40 | $10.78 |
| July 2005 | $4.48 | $10.97 |
| June 2005 | $4.32 | $10.58 |
| May 2005 | $4.19 | $10.27 |
| April 2005 | $3.99 | $9.79 |
| March 2005 | $4.21 | $10.32 |
| February 2005 | $4.32 | $10.58 |
| January 2005 | $4.19 | $10.28 |
| December 2004 | $4.25 | $10.42 |
| November 2004 | $4.10 | $10.05 |
| October 2004 | $3.86 | $9.45 |
| September 2004 | $3.76 | $9.22 |
| August 2004 | $3.50 | $8.59 |
| July 2004 | $3.65 | $8.94 |
| June 2004 | $3.88 | $9.52 |
| May 2004 | $3.79 | $9.30 |
| April 2004 | $3.70 | $9.08 |
| March 2004 | $3.99 | $9.79 |
| February 2004 | $3.90 | $9.55 |
| January 2004 | $3.97 | $9.72 |
| December 2003 | $3.96 | $9.71 |
| November 2003 | $4.03 | $9.87 |
| October 2003 | $3.88 | $9.50 |
| September 2003 | $3.54 | $8.68 |
| August 2003 | $3.63 | $8.89 |
| July 2003 | $3.45 | $8.46 |
| June 2003 | $3.30 | $8.09 |
| May 2003 | $3.22 | $7.89 |
| April 2003 | $2.99 | $7.32 |
| March 2003 | $2.75 | $6.74 |
| February 2003 | $2.79 | $6.84 |
| January 2003 | $2.87 | $7.04 |
| December 2002 | $2.93 | $7.18 |
| November 2002 | $3.10 | $7.59 |
| October 2002 | $2.97 | $7.27 |
| September 2002 | $3.06 | $7.49 |
| August 2002 | $3.13 | $7.67 |
| July 2002 | $3.13 | $7.68 |
| June 2002 | $3.58 | $8.78 |
| May 2002 | $3.76 | $9.22 |
| April 2002 | $3.92 | $9.64 |
| March 2002 | $3.88 | $9.58 |
| February 2002 | $3.71 | $9.15 |
| January 2002 | $3.84 | $9.46 |
| December 2001 | $3.89 | $9.59 |
| November 2001 | $3.68 | $9.07 |
| October 2001 | $3.52 | $8.69 |
| September 2001 | $3.40 | $8.38 |
| August 2001 | $3.81 | $9.40 |
| July 2001 | $3.98 | $9.82 |
| June 2001 | $4.33 | $10.69 |
| May 2001 | $4.18 | $10.32 |
| April 2001 | $4.18 | $10.30 |
| March 2001 | $3.79 | $9.34 |
| February 2001 | $4.08 | $10.07 |
| January 2001 | $4.59 | $11.33 |
| December 2000 | $4.98 | $12.28 |
| November 2000 | $4.63 | $13.60 |
| October 2000 | $5.75 | $16.89 |
| September 2000 | $6.53 | $19.19 |
| August 2000 | $6.51 | $19.14 |
| July 2000 | $5.85 | $17.21 |
| June 2000 | $6.28 | $18.47 |
| May 2000 | $5.44 | $15.99 |
| April 2000 | $5.97 | $17.56 |
| March 2000 | $6.54 | $19.21 |
| February 2000 | $6.93 | $20.38 |
| January 2000 | $5.33 | $15.68 |
| December 1999 | $5.37 | $15.79 |
| November 1999 | $4.47 | $13.21 |
| October 1999 | $3.71 | $10.95 |
| September 1999 | $3.38 | $10 |
NSGRX
Price: $28.08
52 week price:
Dividend Yield: 13.49%
5-year range yield:
Forward Dividend Yield: 13.48%
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: 388.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%