Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
+0.04 (0.18%)
At close: Apr 2, 2026
NSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.18% |
| Apr 1, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.18% |
| Mar 31, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 1.60% |
| Mar 30, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.23% |
| Mar 27, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.95% |
| Mar 26, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.45% |
| Mar 25, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.36% |
| Mar 24, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.32% |
| Mar 23, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.73% |
| Mar 20, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.17% |
| Mar 19, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.09% |
| Mar 18, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.51% |
| Mar 17, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.09% |
| Mar 16, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.76% |
| Mar 13, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.09% |
| Mar 12, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -1.24% |
| Mar 11, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.22% |
| Mar 10, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.44% |
| Mar 9, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.09% |
| Mar 6, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -1.18% |
| Mar 5, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -1.08% |
| Mar 4, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.09% |
| Mar 3, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -1.07% |
| Mar 2, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.13% |
| Feb 27, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.34% |
| Feb 26, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.26% |
| Feb 25, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.04% |
| Feb 24, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.30% |
| Feb 23, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.89% |
| Feb 20, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.30% |
| Feb 19, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.51% |
| Feb 18, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.17% |
| Feb 17, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.17% |
| Feb 13, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.51% |
| Feb 12, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.55% |
| Feb 11, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.21% |
| Feb 10, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.04% |
| Feb 9, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.04% |
| Feb 6, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 1.51% |
| Feb 5, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.64% |
| Feb 4, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 1.13% |
| Feb 3, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| Feb 2, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.48% |
| Jan 30, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.09% |
| Jan 29, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.09% |
| Jan 28, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.09% |
| Jan 27, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.18% |
| Jan 26, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.40% |
| Jan 23, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.22% |
| Jan 22, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.13% |