Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.66
+0.08 (0.37%)
Jun 27, 2025, 4:00 PM EDT
NSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.24% |
| Jun 30, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.46% |
| Jun 27, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.37% |
| Jun 26, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.37% |
| Jun 25, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.60% |
| Jun 24, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.89% |
| Jun 23, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.89% |
| Jun 20, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.09% |
| Jun 18, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.14% |
| Jun 17, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -1.03% |
| Jun 16, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.33% |
| Jun 13, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.88% |
| Jun 12, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.75% |
| Jun 11, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.14% |
| Jun 10, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.80% |
| Jun 9, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.19% |
| Jun 6, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.85% |
| Jun 5, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.05% |
| Jun 4, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.14% |
| Jun 3, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.72% |
| Jun 2, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.10% |
| May 30, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.14% |
| May 29, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.53% |
| May 28, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.95% |
| May 27, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 1.70% |
| May 23, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.58% |
| May 22, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.53% |
| May 21, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -1.79% |
| May 20, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.14% |
| May 19, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.19% |
| May 16, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.71% |
| May 15, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.35% |
| May 14, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.67% |
| May 13, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.33% |
| May 12, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 2.29% |
| May 9, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.24% |
| May 8, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -3.71% |
| May 7, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.57% |
| May 6, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.70% |
| May 5, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.42% |
| May 2, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 1.61% |
| May 1, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| Apr 30, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.19% |
| Apr 29, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.62% |
| Apr 28, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.34% |
| 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% |