Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.66
-0.20 (-0.84%)
At close: Jul 8, 2026
NSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.84% |
| Jul 7, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.42% |
| Jul 6, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.08% |
| Jul 2, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 1.32% |
| Jul 1, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.38% |
| Jun 30, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.13% |
| Jun 29, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.04% |
| Jun 26, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.26% |
| Jun 25, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.43% |
| Jun 24, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.04% |
| Jun 23, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.09% |
| Jun 22, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.39% |
| Jun 18, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.17% |
| Jun 17, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -1.19% |
| Jun 16, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.26% |
| Jun 15, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.09% |
| Jun 12, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.60% |
| Jun 11, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.95% |
| Jun 10, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.77% |
| Jun 9, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 1.00% |
| Jun 8, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.39% |
| Jun 5, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.43% |
| Jun 4, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.96% |
| Jun 3, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.43% |
| Jun 2, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.78% |
| Jun 1, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.65% |
| May 29, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.04% |
| May 28, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.30% |
| May 27, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.22% |
| May 26, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.13% |
| May 22, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.65% |
| May 21, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.44% |
| May 20, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.44% |
| May 19, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.35% |
| May 18, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.75% |
| May 15, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.65% |
| May 14, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.84% |
| May 13, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.31% |
| May 12, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.40% |
| May 11, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.09% |
| May 8, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.18% |
| May 7, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -1.00% |
| May 6, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.57% |
| May 5, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.35% |
| May 4, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.83% |
| May 1, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.52% |
| Apr 30, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.18% |
| Apr 29, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.13% |
| Apr 28, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.04% |
| Apr 27, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.38% |