Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
-0.01 (-0.04%)
At close: Aug 26, 2026
NSEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 15, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.41 | - |
| Jul 14, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.41 | -0.88% |
| Jul 13, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.62 | -0.25% |
| Jul 10, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.68 | 0.47% |
| Jul 9, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.57 | 0.17% |
| Jul 8, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.53 | -0.83% |
| Jul 7, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.73 | 0.42% |
| Jul 6, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.63 | -0.08% |
| Jul 2, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.65 | 1.32% |
| Jul 1, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.34 | 0.39% |
| Jun 30, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.25 | -0.13% |
| Jun 29, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.28 | -0.04% |
| Jun 26, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.29 | 0.26% |
| Jun 25, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.23 | 0.43% |
| Jun 24, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.13 | 0.04% |
| Jun 23, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.12 | -0.09% |
| Jun 22, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.14 | 0.39% |
| Jun 18, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.05 | -0.17% |
| Jun 17, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.09 | -1.19% |
| Jun 16, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.37 | 0.25% |