Nasdaq - Delayed Quote
USD
North Star Small Cap Value Institutional (WFICX)
16.82
-0.29
(-1.69%)
At close: October 30 at 8:04:19 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
16.82
16.82
16.82
16.82
16.82
-
Oct 29, 2026
17.11
17.11
17.11
17.11
17.11
-
Oct 28, 2026
16.94
16.94
16.94
16.94
16.94
-
Oct 27, 2026
16.96
16.96
16.96
16.96
16.96
-
Oct 26, 2026
16.81
16.81
16.81
16.81
16.81
-
Oct 23, 2026
16.71
16.71
16.71
16.71
16.71
-
Oct 22, 2026
16.75
16.75
16.75
16.75
16.75
-
Oct 21, 2026
16.77
16.77
16.77
16.77
16.77
-
Oct 20, 2026
16.68
16.68
16.68
16.68
16.68
-
Oct 19, 2026
16.51
16.51
16.51
16.51
16.51
-
Oct 16, 2026
16.58
16.58
16.58
16.58
16.58
-
Oct 15, 2026
16.77
16.77
16.77
16.77
16.77
-
Oct 14, 2026
16.60
16.60
16.60
16.60
16.60
-
Oct 13, 2026
16.93
16.93
16.93
16.93
16.93
-
Oct 12, 2026
16.93
16.93
16.93
16.93
16.93
-
Oct 9, 2026
17.00
17.00
17.00
17.00
17.00
-
Oct 8, 2026
16.97
16.97
16.97
16.97
16.97
-
Oct 7, 2026
17.01
17.01
17.01
17.01
17.01
-
Oct 6, 2026
17.27
17.27
17.27
17.27
17.27
-
Oct 5, 2026
17.29
17.29
17.29
17.29
17.29
-
Oct 2, 2026
17.37
17.37
17.37
17.37
17.37
-
Oct 1, 2026
17.17
17.17
17.17
17.17
17.17
-
Sep 30, 2026
17.09
17.09
17.09
17.09
17.09
-
Sep 29, 2026
17.22
17.22
17.22
17.22
17.22
-
Sep 28, 2026
17.29
17.29
17.29
17.29
17.29
-
Sep 25, 2026
17.46
17.46
17.46
17.46
17.46
-
Sep 24, 2026
17.39
17.39
17.39
17.39
17.39
-
Sep 23, 2026
17.34
17.34
17.34
17.34
17.34
-
Sep 22, 2026
17.50
17.50
17.50
17.50
17.50
-
Sep 21, 2026
17.42
17.42
17.42
17.42
17.42
-
Sep 18, 2026
17.31
17.31
17.31
17.31
17.31
-
Sep 17, 2026
17.29
17.29
17.29
17.29
17.29
-
Sep 16, 2026
17.24
17.24
17.24
17.24
17.24
-
Sep 15, 2026
17.29
17.29
17.29
17.29
17.29
-
Sep 14, 2026
17.38
17.38
17.38
17.38
17.38
-
Sep 11, 2026
17.56
17.56
17.56
17.56
17.56
-
Sep 10, 2026
17.31
17.31
17.31
17.31
17.31
-
Sep 9, 2026
17.43
17.43
17.43
17.43
17.43
-
Sep 8, 2026
17.68
17.68
17.68
17.68
17.68
-
Sep 4, 2026
17.76
17.76
17.76
17.76
17.76
-
Sep 3, 2026
17.66
17.66
17.66
17.66
17.66
-
Sep 2, 2026
17.48
17.48
17.48
17.48
17.48
-
Sep 1, 2026
17.39
17.39
17.39
17.39
17.39
-
Aug 31, 2026
17.69
17.69
17.69
17.69
17.69
-
Aug 28, 2026
17.76
17.76
17.76
17.76
17.76
-
Aug 27, 2026
17.95
17.95
17.95
17.95
17.95
-
Aug 26, 2026
18.04
18.04
18.04
18.04
18.04
-
Aug 25, 2026
17.95
17.95
17.95
17.95
17.95
-
Aug 24, 2026
17.93
17.93
17.93
17.93
17.93
-
Aug 21, 2026
18.07
18.07
18.07
18.07
18.07
-
Aug 20, 2026
17.99
17.99
17.99
17.99
17.99
-
Aug 19, 2026
18.24
18.24
18.24
18.24
18.24
-
Aug 18, 2026
18.24
18.24
18.24
18.24
18.24
-
Aug 17, 2026
18.59
18.59
18.59
18.59
18.59
-
Aug 14, 2026
18.62
18.62
18.62
18.62
18.62
-
Aug 13, 2026
18.59
18.59
18.59
18.59
18.59
-
Aug 12, 2026
18.54
18.54
18.54
18.54
18.54
-
Aug 11, 2026
18.43
18.43
18.43
18.43
18.43
-
Aug 10, 2026
18.31
18.31
18.31
18.31
18.31
-
Aug 7, 2026
18.60
18.60
18.60
18.60
18.60
-
Aug 6, 2026
18.47
18.47
18.47
18.47
18.47
-
Aug 5, 2026
18.52
18.52
18.52
18.52
18.52
-
Aug 4, 2026
18.51
18.51
18.51
18.51
18.51
-
Aug 3, 2026
18.25
18.25
18.25
18.25
18.25
-
Jul 31, 2026
17.92
17.92
17.92
17.92
17.92
-
Jul 30, 2026
17.91
17.91
17.91
17.91
17.91
-
Jul 29, 2026
17.71
17.71
17.71
17.71
17.71
-
Jul 28, 2026
18.06
18.06
18.06
18.06
18.06
-
Jul 27, 2026
18.01
18.01
18.01
18.01
18.01
-
Jul 24, 2026
17.89
17.89
17.89
17.89
17.89
-
Jul 23, 2026
17.93
17.93
17.93
17.93
17.93
-
Jul 22, 2026
17.98
17.98
17.98
17.98
17.98
-
Jul 21, 2026
18.10
18.10
18.10
18.10
18.10
-
Jul 20, 2026
17.89
17.89
17.89
17.89
17.89
-
Jul 17, 2026
17.99
17.99
17.99
17.99
17.99
-
Jul 16, 2026
18.17
18.17
18.17
18.17
18.17
-
Jul 15, 2026
18.14
18.14
18.14
18.14
18.14
-
Jul 14, 2026
18.11
18.11
18.11
18.11
18.11
-
Jul 13, 2026
18.08
18.08
18.08
18.08
18.08
-
Jul 10, 2026
18.19
18.19
18.19
18.19
18.19
-
Jul 9, 2026
18.23
18.23
18.23
18.23
18.23
-
Jul 8, 2026
18.04
18.04
18.04
18.04
18.04
-
Jul 7, 2026
18.18
18.18
18.18
18.18
18.18
-
Jul 6, 2026
18.42
18.42
18.42
18.42
18.42
-
Jul 2, 2026
18.40
18.40
18.40
18.40
18.40
-
Jul 1, 2026
18.63
18.63
18.63
18.63
18.63
-
Jun 30, 2026
18.72
18.72
18.72
18.72
18.72
-
Jun 29, 2026
18.68
18.68
18.68
18.68
18.68
-
Jun 26, 2026
18.67
18.67
18.67
18.67
18.67
-
Jun 25, 2026
18.62
18.62
18.62
18.62
18.62
-
Jun 24, 2026
18.42
18.42
18.42
18.42
18.42
-
Jun 23, 2026
18.37
18.37
18.37
18.37
18.37
-
Jun 22, 2026
18.55
18.55
18.55
18.55
18.55
-
Jun 18, 2026
18.51
18.51
18.51
18.51
18.51
-
Jun 17, 2026
18.17
18.17
18.17
18.17
18.17
-
Jun 16, 2026
18.27
18.27
18.27
18.27
18.27
-
Jun 15, 2026
18.21
18.21
18.21
18.21
18.21
-
Jun 12, 2026
18.20
18.20
18.20
18.20
18.20
-
Jun 11, 2026
18.11
18.11
18.11
18.11
18.11
-
Jun 10, 2026
17.57
17.57
17.57
17.57
17.57
-
Jun 9, 2026
17.72
17.72
17.72
17.72
17.72
-
Jun 8, 2026
17.51
17.51
17.51
17.51
17.51
-
Jun 5, 2026
17.49
17.49
17.49
17.49
17.49
-
Jun 4, 2026
17.80
17.80
17.80
17.80
17.80
-
Jun 3, 2026
17.54
17.54
17.54
17.54
17.54
-
Jun 2, 2026
17.78
17.78
17.78
17.78
17.78
-
Jun 1, 2026
17.66
17.66
17.66
17.66
17.66
-
May 29, 2026
17.56
17.56
17.56
17.56
17.56
-
May 28, 2026
17.59
17.59
17.59
17.59
17.59
-
May 27, 2026
17.56
17.56
17.56
17.56
17.56
-
May 26, 2026
17.53
17.53
17.53
17.53
17.53
-
May 22, 2026
17.14
17.14
17.14
17.14
17.14
-
May 21, 2026
16.96
16.96
16.96
16.96
16.96
-
May 20, 2026
16.91
16.91
16.91
16.91
16.91
-
May 19, 2026
16.66
16.66
16.66
16.66
16.66
-
May 18, 2026
16.88
16.88
16.88
16.88
16.88
-
May 15, 2026
16.83
16.83
16.83
16.83
16.83
-
May 14, 2026
17.17
17.17
17.17
17.17
17.17
-
May 13, 2026
17.09
17.09
17.09
17.09
17.09
-
May 12, 2026
17.17
17.17
17.17
17.17
17.17
-
May 11, 2026
17.35
17.35
17.35
17.35
17.35
-
May 8, 2026
17.44
17.44
17.44
17.44
17.44
-
May 7, 2026
17.46
17.46
17.46
17.46
17.46
-
May 6, 2026
17.77
17.77
17.77
17.77
17.77
-
May 5, 2026
17.34
17.34
17.34
17.34
17.34
-
May 4, 2026
17.10
17.10
17.10
17.10
17.10
-
May 1, 2026
17.22
17.22
17.22
17.22
17.22
-
Apr 30, 2026
17.18
17.18
17.18
17.18
17.18
-
Apr 29, 2026
16.84
16.84
16.84
16.84
16.84
-
Apr 28, 2026
16.82
16.82
16.82
16.82
16.82
-
Apr 27, 2026
16.89
16.89
16.89
16.89
16.89
-
Apr 24, 2026
16.87
16.87
16.87
16.87
16.87
-
Apr 23, 2026
16.80
16.80
16.80
16.80
16.80
-
Apr 22, 2026
16.78
16.78
16.78
16.78
16.78
-
Apr 21, 2026
16.75
16.75
16.75
16.75
16.75
-
Apr 20, 2026
17.00
17.00
17.00
17.00
17.00
-
Apr 17, 2026
16.93
16.93
16.93
16.93
16.93
-
Apr 16, 2026
16.54
16.54
16.54
16.54
16.54
-
Apr 15, 2026
16.63
16.63
16.63
16.63
16.63
-
Apr 14, 2026
16.66
16.66
16.66
16.66
16.66
-
Apr 13, 2026
16.56
16.56
16.56
16.56
16.56
-
Apr 10, 2026
16.51
16.51
16.51
16.51
16.51
-
Apr 9, 2026
16.49
16.49
16.49
16.49
16.49
-
Apr 8, 2026
16.29
16.29
16.29
16.29
16.29
-
Apr 7, 2026
15.86
15.86
15.86
15.86
15.86
-
Apr 6, 2026
15.89
15.89
15.89
15.89
15.89
-
Apr 2, 2026
15.76
15.76
15.76
15.76
15.76
-
Apr 1, 2026
15.78
15.78
15.78
15.78
15.78
-
Mar 31, 2026
15.59
15.59
15.59
15.59
15.59
-
Mar 30, 2026
15.24
15.24
15.24
15.24
15.24
-
Mar 27, 2026
15.38
15.38
15.38
15.38
15.38
-
Mar 26, 2026
15.53
15.53
15.53
15.53
15.53
-
Mar 25, 2026
15.83
15.83
15.83
15.83
15.83
-
Mar 24, 2026
15.71
15.71
15.71
15.71
15.71
-
Mar 23, 2026
15.61
15.61
15.61
15.61
15.61
-
Mar 20, 2026
15.26
15.26
15.26
15.26
15.26
-
Mar 19, 2026
15.53
15.53
15.53
15.53
15.53
-
Mar 18, 2026
15.49
15.49
15.49
15.49
15.49
-
Mar 17, 2026
15.72
15.72
15.72
15.72
15.72
-
Mar 16, 2026
15.68
15.68
15.68
15.68
15.68
-
Mar 13, 2026
15.60
15.60
15.60
15.60
15.60
-
Mar 12, 2026
15.70
15.70
15.70
15.70
15.70
-
Mar 11, 2026
16.02
16.02
16.02
16.02
16.02
-
Mar 10, 2026
16.06
16.06
16.06
16.06
16.06
-
Mar 9, 2026
16.07
16.07
16.07
16.07
16.07
-
Mar 6, 2026
16.07
16.07
16.07
16.07
16.07
-
Mar 5, 2026
16.32
16.32
16.32
16.32
16.32
-
Mar 4, 2026
16.59
16.59
16.59
16.59
16.59
-
Mar 3, 2026
16.45
16.45
16.45
16.45
16.45
-
Mar 2, 2026
16.66
16.66
16.66
16.66
16.66
-
Feb 27, 2026
16.66
16.66
16.66
16.66
16.66
-
Feb 26, 2026
16.74
16.74
16.74
16.74
16.74
-
Feb 25, 2026
16.68
16.68
16.68
16.68
16.68
-
Feb 24, 2026
16.56
16.56
16.56
16.56
16.56
-
Feb 23, 2026
16.37
16.37
16.37
16.37
16.37
-
Feb 20, 2026
16.58
16.58
16.58
16.58
16.58
-
Feb 19, 2026
16.46
16.46
16.46
16.46
16.46
-
Feb 18, 2026
16.37
16.37
16.37
16.37
16.37
-
Feb 17, 2026
16.39
16.39
16.39
16.39
16.39
-
Feb 13, 2026
16.32
16.32
16.32
16.32
16.32
-
Feb 12, 2026
16.08
16.08
16.08
16.08
16.08
-
Feb 11, 2026
16.16
16.16
16.16
16.16
16.16
-
Feb 10, 2026
16.22
16.22
16.22
16.22
16.22
-
Feb 9, 2026
16.22
16.22
16.22
16.22
16.22
-
Feb 6, 2026
16.10
16.10
16.10
16.10
16.10
-
Feb 5, 2026
15.67
15.67
15.67
15.67
15.67
-
Feb 4, 2026
15.67
15.67
15.67
15.67
15.67
-
Feb 3, 2026
15.72
15.72
15.72
15.72
15.72
-
Feb 2, 2026
15.76
15.76
15.76
15.76
15.76
-
Jan 30, 2026
15.69
15.69
15.69
15.69
15.69
-
Jan 29, 2026
15.83
15.83
15.83
15.83
15.83
-
Jan 28, 2026
15.70
15.70
15.70
15.70
15.70
-
Jan 27, 2026
15.82
15.82
15.82
15.82
15.82
-
Jan 26, 2026
15.82
15.82
15.82
15.82
15.82
-
Jan 23, 2026
15.86
15.86
15.86
15.86
15.86
-
Jan 22, 2026
16.08
16.08
16.08
16.08
16.08
-
Jan 21, 2026
15.93
15.93
15.93
15.93
15.93
-
Jan 20, 2026
15.58
15.58
15.58
15.58
15.58
-
Jan 16, 2026
15.68
15.68
15.68
15.68
15.68
-
Jan 15, 2026
15.70
15.70
15.70
15.70
15.70
-
Jan 14, 2026
15.49
15.49
15.49
15.49
15.49
-
Jan 13, 2026
15.44
15.44
15.44
15.44
15.44
-
Jan 12, 2026
15.38
15.38
15.38
15.38
15.38
-
Jan 9, 2026
15.29
15.29
15.29
15.29
15.29
-
Jan 8, 2026
15.04
15.04
15.04
15.04
15.04
-
Jan 7, 2026
14.98
14.98
14.98
14.98
14.98
-
Jan 6, 2026
15.11
15.11
15.11
15.11
15.11
-
Jan 5, 2026
14.93
14.93
14.93
14.93
14.93
-
Jan 2, 2026
14.64
14.64
14.64
14.64
14.64
-
Dec 31, 2025
14.48
14.48
14.48
14.48
14.48
-
Dec 30, 2025
14.64
14.64
14.64
14.64
14.64
-
Dec 29, 2025
14.73
14.73
14.73
14.73
14.73
-
Dec 26, 2025
14.81
14.81
14.81
14.81
14.81
-
Dec 24, 2025
14.84
14.84
14.84
14.84
14.84
-
Dec 23, 2025
14.80
14.80
14.80
14.80
14.80
-
Dec 22, 2025
14.81
14.81
14.81
14.81
14.81
-
Dec 19, 2025
14.72
14.72
14.72
14.72
14.72
-
Dec 18, 2025
14.66
14.66
14.66
14.66
14.66
-
Dec 17, 2025
14.57
14.57
14.57
14.57
14.57
-
Dec 16, 2025
14.77
14.77
14.77
14.77
14.77
-
Dec 15, 2025
14.84
14.84
14.84
14.84
14.84
-
Dec 12, 2025
14.82
14.82
14.82
14.82
14.82
-
Dec 11, 2025
14.91
14.91
14.91
14.91
14.91
-
Dec 10, 2025
14.80
14.80
14.80
14.80
14.80
-
Dec 9, 2025
14.55
14.55
14.55
14.55
14.55
-
Dec 8, 2025
1.917
Distribution
Fund distributions shown include income and capital gains
Dec 8, 2025
14.45
14.45
14.45
14.45
14.45
-
Dec 5, 2025
16.46
16.46
16.46
16.46
14.54
-
Dec 4, 2025
16.47
16.47
16.47
16.47
14.55
-
Dec 3, 2025
16.36
16.36
16.36
16.36
14.45
-
Dec 2, 2025
16.11
16.11
16.11
16.11
14.23
-
Dec 1, 2025
16.11
16.11
16.11
16.11
14.23
-
Nov 28, 2025
16.21
16.21
16.21
16.21
14.32
-
Nov 26, 2025
16.17
16.17
16.17
16.17
14.29
-
Nov 25, 2025
16.07
16.07
16.07
16.07
14.20
-
Nov 24, 2025
15.70
15.70
15.70
15.70
13.87
-
Nov 21, 2025
15.52
15.52
15.52
15.52
13.71
-
Nov 20, 2025
15.08
15.08
15.08
15.08
13.32
-
Nov 19, 2025
15.33
15.33
15.33
15.33
13.54
-
Nov 18, 2025
15.35
15.35
15.35
15.35
13.56
-
Nov 17, 2025
15.40
15.40
15.40
15.40
13.61
-
Nov 14, 2025
15.72
15.72
15.72
15.72
13.89
-
Nov 13, 2025
15.76
15.76
15.76
15.76
13.92
-
Nov 12, 2025
16.10
16.10
16.10
16.10
14.22
-
Nov 11, 2025
16.11
16.11
16.11
16.11
14.23
-
Nov 10, 2025
16.09
16.09
16.09
16.09
14.22
-
Nov 7, 2025
15.93
15.93
15.93
15.93
14.07
-
Nov 6, 2025
15.88
15.88
15.88
15.88
14.03
-
Nov 5, 2025
16.07
16.07
16.07
16.07
14.20
-
Nov 4, 2025
15.76
15.76
15.76
15.76
13.92
-
Nov 3, 2025
15.93
15.93
15.93
15.93
14.07
-
Oct 31, 2025
15.87
15.87
15.87
15.87
14.02
-
