Nicholas Limited Edition Fund Class N (NNLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.86
+0.29 (1.18%)
May 5, 2025, 8:09 AM EDT
NNLEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 5, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | - | - |
| May 2, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.18% |
| May 1, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.20% |
| Apr 30, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.16% |
| Apr 29, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.90% |
| Apr 28, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.29% |
| Apr 25, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.25% |
| Apr 24, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.37% |
| Apr 23, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 1.17% |
| Apr 22, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.79% |
| Apr 21, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -2.09% |
| Apr 17, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.21% |
| Apr 16, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.24% |
| Apr 15, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.37% |
| Apr 14, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.83% |
| Apr 11, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.65% |
| Apr 10, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -2.51% |
| Apr 9, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 7.82% |
| Apr 8, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -1.87% |
| Apr 7, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -1.21% |
| Apr 4, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -3.57% |
| Apr 3, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -4.40% |
| Apr 2, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.88% |
| Apr 1, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.89% |
| Mar 31, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.08% |
| Mar 28, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -1.94% |
| Mar 27, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.12% |
| Mar 26, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.90% |
| Mar 25, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.04% |
| Mar 24, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.83% |
| Mar 21, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.20% |
| Mar 20, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.95% |
| Mar 19, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.40% |
| Mar 18, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.60% |
| Mar 17, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.41% |
| Mar 14, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 1.93% |
| Mar 13, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -1.74% |
| Mar 12, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.48% |
| Mar 11, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.72% |
| Mar 10, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -1.88% |
| Mar 7, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.55% |
| Mar 6, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -1.63% |
| Mar 5, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 1.06% |
| Mar 4, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.89% |
| Mar 3, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -1.41% |
| Feb 28, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.54% |
| Feb 27, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -1.18% |
| Feb 26, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.30% |
| Feb 25, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.30% |
| Feb 24, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.72% |