Nicholas Limited Edition Fund Class N (NNLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
+0.10 (0.44%)
Aug 27, 2026, 8:10 AM EST
NNLEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.44% |
| Aug 25, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.35% |
| Aug 24, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.66% |
| Aug 21, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.70% |
| Aug 20, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.70% |
| Aug 19, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.48% |
| Aug 18, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.70% |
| Aug 17, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -1.29% |
| Aug 14, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.60% |
| Aug 13, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 1.61% |
| Aug 12, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.13% |
| Aug 11, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.48% |
| Aug 10, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.82% |
| Aug 7, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.01% |
| Aug 6, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.44% |
| Aug 5, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.86% |
| Aug 4, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 2.12% |
| Aug 3, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 2.25% |
| Jul 31, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.41% |
| Jul 30, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -1.12% |
| Jul 29, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.04% |
| Jul 28, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.87% |
| Jul 27, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 1.67% |
| Jul 24, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.31% |
| Jul 23, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.84% |
| Jul 22, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.15% |
| Jul 21, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -1.05% |
| Jul 20, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.63% |
| Jul 17, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -1.16% |
| Jul 16, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.82% |
| Jul 15, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.32% |
| Jul 14, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.27% |
| Jul 13, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.27% |
| Jul 10, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.05% |
| Jul 9, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.11% |
| 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% |