Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.33
+0.29 (1.32%)
Mar 7, 2025, 5:00 PM EST
NSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.60% |
| Mar 11, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.45% |
| Mar 10, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -1.48% |
| Mar 7, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.32% |
| Mar 6, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.90% |
| Mar 5, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.82% |
| Mar 4, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.30% |
| Mar 3, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.58% |
| Feb 28, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.08% |
| Feb 27, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.54% |
| Feb 26, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.36% |
| Feb 25, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.36% |
| Feb 24, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.58% |
| Feb 21, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.44% |
| Feb 20, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.04% |
| Feb 19, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.76% |
| Feb 18, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.54% |
| Feb 14, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.27% |
| Feb 13, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.58% |
| Feb 12, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.40% |
| Feb 11, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.68% |
| Feb 10, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.36% |
| Feb 7, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.72% |
| Feb 6, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.27% |
| Feb 5, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.68% |
| Feb 4, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| Feb 3, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.58% |
| Jan 31, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.49% |
| Jan 30, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.76% |
| Jan 29, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.13% |
| Jan 28, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.71% |
| Jan 27, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.13% |
| Jan 24, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.04% |
| Jan 23, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.81% |
| Jan 22, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.27% |
| Jan 21, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.18% |
| Jan 17, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.50% |
| Jan 16, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.69% |
| Jan 15, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.83% |
| Jan 14, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.51% |
| Jan 13, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.70% |
| Jan 10, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -1.66% |
| Jan 8, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.32% |
| Jan 7, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.23% |
| Jan 6, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.28% |
| Jan 3, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.65% |
| Jan 2, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.28% |
| Dec 31, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.19% |
| Dec 30, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.05% |
| Dec 27, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.49% |