Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.01 (0.04%)
At close: Dec 26, 2025
NSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.04% |
| Dec 24, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.40% |
| Dec 23, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.09% |
| Dec 22, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.67% |
| Dec 19, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.13% |
| Dec 18, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| Dec 17, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.04% |
| Dec 16, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.97% |
| Dec 15, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.18% |
| Dec 12, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.44% |
| Dec 11, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.62% |
| Dec 10, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.25% |
| Dec 9, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.36% |
| Dec 8, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.49% |
| Dec 5, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.09% |
| Dec 4, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.18% |
| Dec 3, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 1.21% |
| Dec 2, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.13% |
| Dec 1, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.84% |
| Nov 28, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.49% |
| Nov 26, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.67% |
| Nov 25, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 1.32% |
| Nov 24, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.14% |
| Nov 21, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.34% |
| Nov 20, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.78% |
| Nov 19, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.05% |
| Nov 18, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.23% |
| Nov 17, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -1.09% |
| Nov 14, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.27% |
| Nov 13, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.98% |
| Nov 12, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.40% |
| Nov 11, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.77% |
| Nov 10, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.59% |
| Nov 7, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.46% |
| Nov 6, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.27% |
| Nov 5, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.18% |
| Nov 4, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.32% |
| Nov 3, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.77% |
| Oct 31, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.14% |
| Oct 30, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.18% |
| Oct 29, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.98% |
| Oct 28, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.66% |
| Oct 27, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.36% |
| Oct 24, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.04% |
| Oct 23, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.18% |
| Oct 22, 2025 | 22.45 | 22.45 | 22.45 | 22.54 | 22.45 | -0.62% |
| Oct 21, 2025 | 22.59 | 22.59 | 22.59 | 22.68 | 22.59 | -0.04% |
| Oct 20, 2025 | 22.60 | 22.60 | 22.60 | 22.69 | 22.60 | 0.67% |
| Oct 17, 2025 | 22.45 | 22.45 | 22.45 | 22.54 | 22.45 | 0.22% |
| Oct 16, 2025 | 22.40 | 22.40 | 22.40 | 22.49 | 22.40 | -0.57% |