USMF, NSMVX End of Day and Historical Stock Data [North Star Micro Cap Fund Cl I]

01 Oct 2026

LAST: 45.81	CHANGE: 0.56	OPEN: 45.81	HIGH: 45.81	ASK: 0.00	VOLUME: 0
LAST: 45.81	CHG(%): 1.24	PREV: 45.25	LOW: 45.81	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	45.81	45.81	45.81	45.81
30 Sep 26	45.25	45.25	45.25	45.25
29 Sep 26	45.49	45.49	45.49	45.49
28 Sep 26	45.55	45.55	45.55	45.55
25 Sep 26	45.83	45.83	45.83	45.83
24 Sep 26	45.64	45.64	45.64	45.64
23 Sep 26	45.67	45.67	45.67	45.67
22 Sep 26	46.12	46.12	46.12	46.12
21 Sep 26	45.75	45.75	45.75	45.75
18 Sep 26	45.63	45.63	45.63	45.63

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45.81