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Nicholas Limited Edition Fund Class N (NNLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
-0.23 (-1.03%)
Oct 16, 2026, 4:00 PM EST

NNLEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202622.1622.1622.1622.16--1.03%
Oct 15, 202622.3922.3922.3922.39-2.00%
Oct 14, 202621.9521.9521.9521.9521.95-1.13%
Oct 13, 202622.2022.2022.2022.2022.200.50%
Oct 12, 202622.0922.0922.0922.0922.09-0.05%
Oct 9, 202622.1022.1022.1022.1022.100.91%
Oct 8, 202621.9021.9021.9021.9021.900.46%
Oct 7, 202621.8021.8021.8021.8021.80-0.91%
Oct 6, 202622.0022.0022.0022.0022.000.27%
Oct 5, 202621.9421.9421.9421.9421.941.15%
Oct 2, 202621.6921.6921.6921.6921.690.51%
Oct 1, 202621.5821.5821.5821.5821.580.94%
Sep 30, 202621.3821.3821.3821.3821.38-0.05%
Sep 29, 202621.3921.3921.3921.3921.39-0.19%
Sep 28, 202621.4321.4321.4321.4321.43-0.74%
Sep 25, 202621.5921.5921.5921.5921.59-0.46%
Sep 24, 202621.6921.6921.6921.6921.69-0.09%
Sep 23, 202621.7121.7121.7121.7121.71-0.73%
Sep 22, 202621.8721.8721.8721.8721.870.37%
Sep 21, 202621.7921.7921.7921.7921.790.51%
Sep 18, 202621.6821.6821.6821.6821.68-0.60%
Sep 17, 202621.8121.8121.8121.8121.81-0.14%
Sep 16, 202621.8421.8421.8421.8421.84-0.36%
Sep 15, 202621.9221.9221.9221.9221.92-0.86%
Sep 14, 202622.1122.1122.1122.1122.111.33%
Sep 11, 202621.8221.8221.8221.8221.820.79%
Sep 10, 202621.6521.6521.6521.6521.65-0.92%
Sep 9, 202621.8521.8521.8521.8521.85-1.44%
Sep 8, 202622.1722.1722.1722.1722.17-1.82%
Sep 4, 202622.5822.5822.5822.5822.58-0.40%
Sep 3, 202622.6722.6722.6722.6722.670.98%
Sep 2, 202622.4522.4522.4522.4522.450.67%
Sep 1, 202622.3022.3022.3022.3022.30-1.76%
Aug 31, 202622.7022.7022.7022.7022.70-0.39%
Aug 28, 202622.7922.7922.7922.7922.79-0.57%
Aug 27, 202622.9222.9222.9222.9222.920.84%
Aug 26, 202622.7322.7322.7322.7322.730.44%
Aug 25, 202622.6322.6322.6322.6322.63-0.35%
Aug 24, 202622.7122.7122.7122.7122.71-0.66%
Aug 21, 202622.8622.8622.8622.8622.860.70%
Aug 20, 202622.7022.7022.7022.7022.70-0.70%
Aug 19, 202622.8622.8622.8622.8622.860.48%
Aug 18, 202622.7522.7522.7522.7522.75-0.70%
Aug 17, 202622.9122.9122.9122.9122.91-1.29%
Aug 14, 202623.2123.2123.2123.2123.21-0.60%
Aug 13, 202623.3523.3523.3523.3523.351.61%
Aug 12, 202622.9822.9822.9822.9822.98-0.13%
Aug 11, 202623.0123.0123.0123.0123.010.48%
Aug 10, 202622.9022.9022.9022.9022.90-0.82%
Aug 7, 202623.0923.0923.0923.0923.091.01%