Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.59
+0.10 (0.49%)
Apr 23, 2025, 4:00 PM EDT
NSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| Apr 24, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 1.17% |
| Apr 23, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.49% |
| Apr 22, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 2.09% |
| Apr 21, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -1.57% |
| Apr 17, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.34% |
| Apr 16, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.26% |
| Apr 15, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.44% |
| Apr 14, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.98% |
| Apr 11, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 1.49% |
| Apr 10, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -2.75% |
| Apr 9, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 6.47% |
| Apr 8, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.47% |
| Apr 7, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.95% |
| Apr 4, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -5.18% |
| Apr 3, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -3.31% |
| Apr 2, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.60% |
| Apr 1, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.18% |
| Mar 31, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.88% |
| Mar 28, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.06% |
| Mar 27, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.23% |
| Mar 26, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| Mar 25, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.50% |
| Mar 24, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.92% |
| Mar 21, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.37% |
| Mar 20, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.68% |
| Mar 19, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.46% |
| Mar 18, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.50% |
| Mar 17, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.06% |
| Mar 14, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 1.36% |
| Mar 13, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.70% |
| 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% |