Nicholas Limited Edition Fund Class N (NNLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
+0.09 (0.47%)
Apr 2, 2026, 4:00 PM EST
NNLEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.47% |
| Apr 1, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.26% |
| Mar 31, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 1.69% |
| Mar 30, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.05% |
| Mar 27, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -2.22% |
| Mar 26, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.67% |
| Mar 25, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.15% |
| Mar 24, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.41% |
| Mar 23, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.93% |
| Mar 20, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -1.54% |
| Mar 19, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.10% |
| Mar 18, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.32% |
| Mar 17, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.46% |
| Mar 16, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.10% |
| Mar 13, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.20% |
| Mar 12, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -2.15% |
| Mar 11, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.50% |
| Mar 10, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.57% |
| Mar 9, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.20% |
| Mar 6, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.73% |
| Mar 5, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.72% |
| Mar 4, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.24% |
| Mar 3, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.33% |
| Mar 2, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.10% |
| Feb 27, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.10% |
| Feb 26, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 1.31% |
| Feb 25, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.05% |
| Feb 24, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.63% |
| Feb 23, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -3.07% |
| Feb 20, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.19% |
| Feb 19, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.28% |
| Feb 18, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.43% |
| Feb 17, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.33% |
| 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% |