Nicholas Limited Edition Fund Class N (NNLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
-0.38 (-1.73%)
Jul 9, 2026, 8:10 AM EST
NNLEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | - | - |
| Jul 8, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -1.73% |
| Jul 7, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.59% |
| Jul 6, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.45% |
| Jul 2, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.92% |
| Jul 1, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.37% |
| Jun 30, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.16% |
| Jun 29, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.05% |
| Jun 26, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 2.19% |
| Jun 25, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.81% |
| Jun 24, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 2.05% |
| Jun 23, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.10% |
| Jun 22, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.68% |
| Jun 18, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 1.23% |
| Jun 17, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -1.50% |
| Jun 16, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.34% |
| Jun 15, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.10% |
| Jun 12, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.58% |
| Jun 11, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.88% |
| Jun 10, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.98% |
| Jun 9, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.64% |
| Jun 8, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.10% |
| Jun 5, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -1.17% |
| Jun 4, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.39% |
| Jun 3, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.59% |
| Jun 2, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.62% |
| Jun 1, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.66% |
| May 29, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.29% |
| May 28, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.94% |
| May 27, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.64% |
| May 26, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.09% |
| May 22, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.80% |
| May 21, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.20% |
| May 20, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 2.45% |
| May 19, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.51% |
| May 18, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 1.29% |
| May 15, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.61% |
| May 14, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.93% |
| May 13, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -1.63% |
| May 12, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -1.30% |
| May 11, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -1.97% |
| May 8, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.59% |
| May 7, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| May 6, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.49% |
| May 5, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.83% |
| May 4, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.34% |
| May 1, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.69% |
| Apr 30, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.84% |
| Apr 29, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.84% |
| Apr 28, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.59% |