NORTHERN FDS NRTN SMCAP COR

Ticker: NSGRX CUSIP: 665162665 Class: MUTUAL FUNDS

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,354 Value ($000) $202 Avg Close Range
Q3 2025
Shares 8,354 Value ($000) $229 Avg Close Range
Q2 2025
Shares 8,354 Value ($000) $207 Avg Close Range
Q4 2024
Shares 8,354 Value ($000) $211 Avg Close Range
Q3 2024
Shares 8,354 Value ($000) $252 Avg Close Range
Q2 2024
Shares 8,354 Value ($000) $232 Avg Close Range
Q1 2024
Shares 8,354 Value ($000) $239 Avg Close Range
Q4 2023
Shares 8,354 Value ($000) $225 Avg Close Range
Q3 2023
Shares 8,354 Value ($000) $213 Avg Close Range
Q2 2023
Shares 8,354 Value ($000) $221 Avg Close Range
Q1 2023
Shares 8,354 Value ($000) $212 Avg Close Range
Q4 2022
Shares 8,354 Value ($000) $206 Avg Close Range
Q1 2022
Shares 8,354 Value ($000) $232 Avg Close Range
Q4 2021
Shares 8,354 Value ($000) $247 Avg Close Range
Q3 2021
Shares 8,354 Value ($000) $276 Avg Close Range
Q2 2021
Shares 8,354 Value ($000) $283 Avg Close Range
Q1 2021
Shares 8,354 Value ($000) $272 Avg Close Range
Q4 2020
Shares 8,354 Value ($000) $239 Avg Close Range
Q4 2019
Shares 8,354 Value ($000) $220 Avg Close Range
Q3 2019
Shares 8,354 Value ($000) $216 Avg Close Range
Q2 2019
Shares 8,354 Value ($000) $220 Avg Close Range
Q1 2019
Shares 8,354 Value ($000) $214 Avg Close Range
Q3 2018
Shares 8,354 Value ($000) $235 Avg Close Range
Q2 2018
Shares 8,354 Value ($000) $227 Avg Close Range
Q1 2018
Shares 8,354 Value ($000) $213 Avg Close Range
Q4 2017
Shares 8,354 Value ($000) $214 Avg Close Range
Q3 2017
Shares 8,354 Value ($000) $216 Avg Close Range
Q2 2017
Shares 8,354 Value ($000) $206 Avg Close Range