Nicholas Limited Edition Fund Class N (NNLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
+0.18 (0.86%)
Feb 17, 2026, 8:10 AM EST
NNLEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | - | - |
| Feb 13, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.86% |
| Feb 12, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -3.00% |
| Feb 11, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -1.23% |
| Feb 10, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.87% |
| Feb 9, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.09% |
| Feb 6, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.87% |
| Feb 5, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -1.47% |
| Feb 4, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.79% |
| Feb 3, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -2.88% |
| Feb 2, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.41% |
| Jan 30, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.36% |
| Jan 29, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -1.07% |
| Jan 28, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.06% |
| Jan 27, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -1.48% |
| Jan 26, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.09% |
| Jan 23, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -1.20% |
| Jan 22, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.91% |
| Jan 21, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.59% |
| Jan 20, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -1.77% |
| Jan 16, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.65% |
| Jan 15, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.96% |
| Jan 14, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.22% |
| Jan 13, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.52% |
| Jan 12, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.17% |
| Jan 9, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.78% |
| Jan 8, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.79% |
| Jan 7, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.35% |
| Jan 6, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.55% |
| Jan 5, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 2.18% |
| Jan 2, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.41% |
| Dec 31, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.29% |
| Dec 30, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.80% |
| Dec 29, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -7.98% |
| Dec 26, 2025 | 22.64 | 22.64 | 22.64 | 24.55 | 22.64 | 0.08% |
| Dec 24, 2025 | 22.63 | 22.63 | 22.63 | 24.53 | 22.62 | 0.25% |
| Dec 23, 2025 | 22.57 | 22.57 | 22.57 | 24.47 | 22.57 | -0.41% |
| Dec 22, 2025 | 22.66 | 22.66 | 22.66 | 24.57 | 22.66 | 0.74% |
| Dec 19, 2025 | 22.50 | 22.50 | 22.50 | 24.39 | 22.50 | 0.08% |
| Dec 18, 2025 | 22.48 | 22.48 | 22.48 | 24.37 | 22.48 | 0.45% |
| Dec 17, 2025 | 22.38 | 22.38 | 22.38 | 24.26 | 22.38 | -0.33% |
| Dec 16, 2025 | 22.45 | 22.45 | 22.45 | 24.34 | 22.45 | -0.04% |
| Dec 15, 2025 | 22.46 | 22.46 | 22.46 | 24.35 | 22.46 | -0.49% |
| Dec 12, 2025 | 22.57 | 22.57 | 22.57 | 24.47 | 22.57 | -0.65% |
| Dec 11, 2025 | 22.72 | 22.72 | 22.72 | 24.63 | 22.72 | 0.90% |
| Dec 10, 2025 | 22.51 | 22.51 | 22.51 | 24.41 | 22.51 | 1.37% |
| Dec 9, 2025 | 22.21 | 22.21 | 22.21 | 24.08 | 22.21 | -0.04% |
| Dec 8, 2025 | 22.22 | 22.22 | 22.22 | 24.09 | 22.22 | -0.78% |
| Dec 5, 2025 | 22.39 | 22.39 | 22.39 | 24.28 | 22.39 | -0.37% |
| Dec 4, 2025 | 22.48 | 22.48 | 22.48 | 24.37 | 22.48 | 0.37% |