Nicholas Limited Edition Fund Class N (NNLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.78
+0.22 (0.86%)
Jun 9, 2025, 8:09 AM EDT
NNLEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | - | - |
| Jun 6, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.86% |
| Jun 5, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.35% |
| Jun 4, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.20% |
| Jun 3, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 1.39% |
| Jun 2, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.71% |
| May 30, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.16% |
| May 29, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.20% |
| May 28, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -1.09% |
| May 27, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 1.79% |
| May 23, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.47% |
| May 22, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.12% |
| May 21, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -2.13% |
| May 20, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.16% |
| May 19, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.46% |
| May 16, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.98% |
| May 15, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.35% |
| May 14, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.54% |
| May 13, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.12% |
| May 12, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 2.76% |
| May 9, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.87% |
| May 8, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 2.35% |
| May 7, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.28% |
| May 6, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.77% |
| May 5, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.28% |
| 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% |