NSEIX Fund Historical Price Quotes NMFQS:NSEIX
Large Value | Nicholas
$23.08
↑
$0.00 (0.00%)
Last Updated: Jul 18, 2026
NSEIX Historical Data
You're viewing historical data for Nicholas Equity Income Fund Class I (NSEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-12-24 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-12-23 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
| 2025-12-22 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-12-19 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-12-18 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-12-17 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-12-16 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-12-15 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-12-12 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-12-11 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-12-10 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-12-09 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2025-12-08 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-12-05 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2025-12-04 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-12-03 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-12-02 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2025-12-01 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-11-28 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-11-26 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-11-25 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-11-24 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-11-21 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-11-20 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-11-19 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-11-18 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2025-11-17 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-11-14 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-11-13 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-11-12 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2025-11-11 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-11-10 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-11-07 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-11-06 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-11-05 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-11-04 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-11-03 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-10-31 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2025-10-30 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-10-29 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2025-10-28 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |
| 2025-10-27 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-10-24 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-10-23 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-10-22 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |
| 2025-10-21 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-10-20 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
| 2025-10-17 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |
| 2025-10-16 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-10-15 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |