Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
-0.15 (-0.64%)
Feb 5, 2026, 9:30 AM EST
NSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.20% |
| Jan 20, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.57% |
| Jan 16, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.44% |
| Jan 15, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.22% |
| Jan 14, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.53% |
| Jan 13, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.09% |
| Jan 12, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.04% |
| Jan 9, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.31% |
| Jan 8, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.90% |
| Jan 7, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -1.11% |
| Jan 6, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.21% |
| Jan 5, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.77% |
| Jan 2, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.59% |
| Dec 31, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.63% |
| Dec 30, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.14% |
| Dec 29, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -2.72% |
| Dec 26, 2025 | 22.21 | 22.21 | 22.21 | 22.79 | 22.21 | 0.04% |
| Dec 24, 2025 | 22.20 | 22.20 | 22.20 | 22.78 | 22.20 | 0.40% |
| Dec 23, 2025 | 22.11 | 22.11 | 22.11 | 22.69 | 22.11 | 0.09% |
| Dec 22, 2025 | 22.09 | 22.09 | 22.09 | 22.67 | 22.09 | 0.67% |
| Dec 19, 2025 | 21.95 | 21.95 | 21.95 | 22.52 | 21.95 | -0.13% |
| Dec 18, 2025 | 21.98 | 21.98 | 21.98 | 22.55 | 21.98 | - |
| Dec 17, 2025 | 21.98 | 21.98 | 21.98 | 22.55 | 21.98 | -0.04% |
| Dec 16, 2025 | 21.99 | 21.99 | 21.99 | 22.56 | 21.99 | -0.97% |
| Dec 15, 2025 | 22.20 | 22.20 | 22.20 | 22.78 | 22.20 | 0.18% |
| Dec 12, 2025 | 22.16 | 22.16 | 22.16 | 22.74 | 22.16 | -0.44% |
| Dec 11, 2025 | 22.26 | 22.26 | 22.26 | 22.84 | 22.26 | 0.62% |
| Dec 10, 2025 | 22.12 | 22.12 | 22.12 | 22.70 | 22.12 | 1.25% |
| Dec 9, 2025 | 21.85 | 21.85 | 21.85 | 22.42 | 21.85 | -0.36% |
| Dec 8, 2025 | 21.93 | 21.93 | 21.93 | 22.50 | 21.93 | -0.49% |
| Dec 5, 2025 | 22.04 | 22.04 | 22.04 | 22.61 | 22.04 | 0.09% |
| Dec 4, 2025 | 22.02 | 22.02 | 22.02 | 22.59 | 22.02 | 0.18% |
| Dec 3, 2025 | 21.98 | 21.98 | 21.98 | 22.55 | 21.98 | 1.21% |
| Dec 2, 2025 | 21.71 | 21.71 | 21.71 | 22.28 | 21.71 | -0.13% |
| Dec 1, 2025 | 21.74 | 21.74 | 21.74 | 22.31 | 21.74 | -0.84% |
| Nov 28, 2025 | 21.93 | 21.93 | 21.93 | 22.50 | 21.93 | 0.49% |
| Nov 26, 2025 | 21.82 | 21.82 | 21.82 | 22.39 | 21.82 | 0.67% |
| Nov 25, 2025 | 21.68 | 21.68 | 21.68 | 22.24 | 21.67 | 1.32% |
| Nov 24, 2025 | 21.39 | 21.39 | 21.39 | 21.95 | 21.39 | 0.14% |