Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.06
-0.09 (-0.39%)
At close: Sep 24, 2026
NSEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.39% |
| Sep 23, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.64% |
| Sep 22, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.17% |
| Sep 21, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.30% |
| Sep 18, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.04% |
| Sep 17, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.56% |
| Sep 16, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.94% |
| Sep 15, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.47% |
| Sep 14, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.25% |
| Sep 11, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.73% |
| Sep 10, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.60% |
| Sep 9, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.63% |
| Sep 8, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.84% |
| Sep 4, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.38% |
| Sep 3, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.50% |
| Sep 2, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.21% |
| Sep 1, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.54% |
| Aug 31, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.42% |
| Aug 28, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.17% |
| Aug 27, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.58% |
| Aug 26, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.04% |
| Aug 25, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.25% |
| Aug 24, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.25% |
| Aug 21, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.67% |
| Aug 20, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.74% |
| Aug 19, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.29% |
| Aug 18, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.04% |
| Aug 17, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.49% |
| Aug 14, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| Aug 13, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.08% |
| Aug 12, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.29% |
| Aug 11, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.21% |
| Aug 10, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.08% |
| Aug 7, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.50% |
| Aug 6, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.37% |
| Aug 5, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.17% |
| Aug 4, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.80% |
| Aug 3, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.25% |
| Jul 31, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.04% |
| Jul 30, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.04% |
| Jul 29, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.96% |
| Jul 28, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 1.22% |
| Jul 27, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.13% |
| Jul 24, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.71 | 0.80% |
| Jul 23, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.52 | -0.17% |
| Jul 22, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.56 | 0.38% |
| Jul 21, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.47 | 0.13% |
| Jul 20, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.44 | -0.46% |
| Jul 17, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.55 | -0.59% |
| Jul 16, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.69 | 1.19% |