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Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
-0.03 (-0.13%)
At close: May 26, 2026

NSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 26, 202623.2023.2023.2023.2023.20-0.13%
May 22, 202623.2323.2323.2323.2323.230.65%
May 21, 202623.0823.0823.0823.0823.080.44%
May 20, 202622.9822.9822.9822.9822.980.44%
May 19, 202622.8822.8822.8822.8822.88-0.35%
May 18, 202622.9622.9622.9622.9622.960.75%
May 15, 202622.7922.7922.7922.7922.79-0.65%
May 14, 202622.9422.9422.9422.9422.940.84%
May 13, 202622.7522.7522.7522.7522.75-0.31%
May 12, 202622.8222.8222.8222.8222.820.40%
May 11, 202622.7322.7322.7322.7322.73-0.09%
May 8, 202622.7522.7522.7522.7522.75-0.18%
May 7, 202622.7922.7922.7922.7922.79-1.00%
May 6, 202623.0223.0223.0223.0223.020.57%
May 5, 202622.8922.8922.8922.8922.890.35%
May 4, 202622.8122.8122.8122.8122.81-0.83%
May 1, 202623.0023.0023.0023.0023.00-0.52%
Apr 30, 202623.1223.1223.1223.1223.121.18%
Apr 29, 202622.8522.8522.8522.8522.850.13%
Apr 28, 202622.8222.8222.8222.8222.820.04%
Apr 27, 202622.8122.8122.8122.8122.81-0.38%
Apr 24, 202622.9722.9722.9722.9722.90-0.73%
Apr 23, 202623.1423.1423.1423.1423.071.09%
Apr 22, 202622.8922.8922.8922.8922.820.09%
Apr 21, 202622.8722.8722.8722.8722.80-0.78%
Apr 20, 202623.0523.0523.0523.0522.98-0.08%
Apr 17, 202623.0723.0723.0723.0723.001.14%
Apr 16, 202622.8122.8122.8122.8122.74-0.04%
Apr 15, 202622.8222.8222.8222.8222.75-0.09%
Apr 14, 202622.8422.8422.8422.8422.770.13%
Apr 13, 202622.8122.8122.8122.8122.740.88%
Apr 10, 202622.6122.6122.6122.6122.54-0.83%
Apr 9, 202622.8022.8022.8022.8022.730.48%
Apr 8, 202622.6922.6922.6922.6922.622.03%
Apr 7, 202622.2422.2422.2422.2422.17-0.09%
Apr 6, 202622.2622.2622.2622.2622.190.36%
Apr 2, 202622.1822.1822.1822.1822.110.18%
Apr 1, 202622.1422.1422.1422.1422.07-0.18%
Mar 31, 202622.1822.1822.1822.1822.111.60%
Mar 30, 202621.8321.8321.8321.8321.76-0.23%
Mar 27, 202621.8821.8821.8821.8821.81-0.95%
Mar 26, 202622.0922.0922.0922.0922.02-0.45%
Mar 25, 202622.1922.1922.1922.1922.120.36%
Mar 24, 202622.1122.1122.1122.1122.040.31%
Mar 23, 202622.0422.0422.0422.0421.970.73%
Mar 20, 202621.8821.8821.8821.8821.81-1.17%
Mar 19, 202622.1422.1422.1422.1422.070.09%
Mar 18, 202622.1222.1222.1222.1222.05-1.51%
Mar 17, 202622.4622.4622.4622.4622.390.09%
Mar 16, 202622.4422.4422.4422.4422.370.76%