Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
+0.27 (1.18%)
At close: Apr 30, 2026
NSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.70% |
| Apr 24, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.90 | -0.73% |
| Apr 23, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.07 | 1.09% |
| Apr 22, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.82 | 0.09% |
| Apr 21, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.80 | -0.78% |
| Apr 20, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 22.98 | -0.09% |
| Apr 17, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.00 | 1.14% |
| Apr 16, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.74 | -0.04% |
| Apr 15, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.75 | -0.09% |
| Apr 14, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.77 | 0.13% |
| Apr 13, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.74 | 0.88% |
| Apr 10, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.54 | -0.83% |
| Apr 9, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.73 | 0.48% |
| Apr 8, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.62 | 2.02% |
| Apr 7, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.17 | -0.09% |
| Apr 6, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.19 | 0.36% |
| Apr 2, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.11 | 0.18% |
| Apr 1, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.07 | -0.18% |
| Mar 31, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.11 | 1.60% |
| Mar 30, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.76 | -0.23% |
| Mar 27, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.81 | -0.95% |
| Mar 26, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.02 | -0.45% |
| Mar 25, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.12 | 0.36% |
| Mar 24, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.04 | 0.32% |
| Mar 23, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 21.97 | 0.73% |
| Mar 20, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.81 | -1.17% |
| Mar 19, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.07 | 0.09% |
| Mar 18, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.05 | -1.51% |
| Mar 17, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.39 | 0.09% |
| Mar 16, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.37 | 0.76% |
| Mar 13, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.20 | 0.09% |
| Mar 12, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.18 | -1.24% |
| Mar 11, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.46 | -0.22% |
| Mar 10, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.51 | -0.44% |
| Mar 9, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.61 | 0.09% |
| Mar 6, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.59 | -1.18% |
| Mar 5, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.86 | -1.08% |
| Mar 4, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.11 | -0.09% |
| Mar 3, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.13 | -1.07% |
| Mar 2, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.38 | -0.13% |
| Feb 27, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.41 | 0.34% |
| Feb 26, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.33 | 0.26% |
| Feb 25, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.27 | -0.04% |
| Feb 24, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.28 | 0.30% |
| Feb 23, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.21 | -0.89% |
| Feb 20, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.42 | 0.30% |
| Feb 19, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.35 | -0.51% |
| Feb 18, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.47 | 0.17% |