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Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.40
+0.06 (0.26%)
At close: Feb 26, 2026

NSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 26, 202623.4023.4023.4023.4023.400.26%
Feb 25, 202623.3423.3423.3423.3423.34-0.04%
Feb 24, 202623.3523.3523.3523.3523.350.30%
Feb 23, 202623.2823.2823.2823.2823.28-0.89%
Feb 20, 202623.4923.4923.4923.4923.490.30%
Feb 19, 202623.4223.4223.4223.4223.42-0.51%
Feb 18, 202623.5423.5423.5423.5423.540.17%
Feb 17, 202623.5023.5023.5023.5023.50-0.17%
Feb 13, 202623.5423.5423.5423.5423.540.51%
Feb 12, 202623.4223.4223.4223.4223.42-0.55%
Feb 11, 202623.5523.5523.5523.5523.550.21%
Feb 10, 202623.5023.5023.5023.5023.500.04%
Feb 9, 202623.4923.4923.4923.4923.490.04%
Feb 6, 202623.4823.4823.4823.4823.481.51%
Feb 5, 202623.1323.1323.1323.1323.13-0.64%
Feb 4, 202623.2823.2823.2823.2823.281.13%
Feb 3, 202623.0223.0223.0223.0223.02-
Feb 2, 202623.0223.0223.0223.0223.020.48%
Jan 30, 202622.9122.9122.9122.9122.910.09%
Jan 29, 202622.8922.8922.8922.8922.890.09%
Jan 28, 202622.8722.8722.8722.8722.87-0.09%
Jan 27, 202622.8922.8922.8922.8922.890.18%
Jan 26, 202622.8522.8522.8522.8522.850.40%
Jan 23, 202622.7622.7622.7622.7622.76-0.22%
Jan 22, 202622.8122.8122.8122.8122.810.13%
Jan 21, 202622.7822.7822.7822.7822.781.20%
Jan 20, 202622.5122.5122.5122.5122.51-1.57%
Jan 16, 202622.8722.8722.8722.8722.870.44%
Jan 15, 202622.7722.7722.7722.7722.770.22%
Jan 14, 202622.7222.7222.7222.7222.720.53%
Jan 13, 202622.6022.6022.6022.6022.600.09%
Jan 12, 202622.5822.5822.5822.5822.58-0.04%
Jan 9, 202622.5922.5922.5922.5922.590.31%
Jan 8, 202622.5222.5222.5222.5222.520.90%
Jan 7, 202622.3222.3222.3222.3222.32-1.11%
Jan 6, 202622.5722.5722.5722.5722.571.21%
Jan 5, 202622.3022.3022.3022.3022.300.77%
Jan 2, 202622.1322.1322.1322.1322.130.59%
Dec 31, 202522.0022.0022.0022.0022.00-0.63%
Dec 30, 202522.1422.1422.1422.1422.14-0.14%
Dec 29, 202522.1722.1722.1722.1722.17-2.72%
Dec 26, 202522.2122.2122.2122.7922.210.04%
Dec 24, 202522.2022.2022.2022.7822.200.40%
Dec 23, 202522.1122.1122.1122.6922.110.09%
Dec 22, 202522.0922.0922.0922.6722.090.67%
Dec 19, 202521.9521.9521.9522.5221.95-0.13%
Dec 18, 202521.9821.9821.9822.5521.98-
Dec 17, 202521.9821.9821.9822.5521.98-0.04%
Dec 16, 202521.9921.9921.9922.5621.99-0.97%
Dec 15, 202522.2022.2022.2022.7822.200.18%