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Nicholas Equity Income Fund Class I (NSEIX)

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22.23 -0.06 -0.27%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 474.27M

Type: Fund

Market: United States

Issuer: Nicholas

Asset Class: Equity

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NSEIX Historical Data

Get free historical data for NSEIX fund. You'll find the end of day price of the Nicholas Equity Income Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	22.23	22.23	22.23	22.23	-0.27%
Jan 21, 2025	22.29	22.29	22.29	22.29	1.18%
Jan 17, 2025	22.03	22.03	22.03	22.03	0.50%
Jan 16, 2025	21.92	21.92	21.92	21.92	0.69%
Jan 15, 2025	21.77	21.77	21.77	21.77	0.83%
Jan 14, 2025	21.59	21.59	21.59	21.59	0.51%
Jan 13, 2025	21.48	21.48	21.48	21.48	0.70%
Jan 10, 2025	21.33	21.33	21.33	21.33	-1.66%
Jan 08, 2025	21.69	21.69	21.69	21.69	0.32%
Jan 07, 2025	21.62	21.62	21.62	21.62	-0.23%
Jan 06, 2025	21.67	21.67	21.67	21.67	-0.28%
Jan 03, 2025	21.73	21.73	21.73	21.73	0.65%
Jan 02, 2025	21.59	21.59	21.59	21.59	-0.28%
Dec 31, 2024	21.65	21.65	21.65	21.65	0.19%
Dec 30, 2024	21.61	21.61	21.61	21.61	-1.05%
Dec 27, 2024	21.84	21.84	21.84	21.84	-1.49%
Dec 26, 2024	22.17	22.17	22.17	22.17	0.18%
Dec 24, 2024	22.13	22.13	22.13	22.13	0.73%
Dec 23, 2024	21.97	21.97	21.97	21.97	0.50%

Highest: 22.29

Lowest: 21.33

Difference: 0.96

Average: 21.81

Change %: 1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nicholas Equity I.	22.23	-0.06	-0.27%