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Nicholas Limited Edition Fund Class N (NNLEX)

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27.690 +0.070 +0.25%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.33M

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NNLEX Historical Data

Get free historical data for NNLEX fund. You'll find the end of day price of the Nicholas Limited Edition Fund Class N 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	27.690	27.690	27.690	27.690	0.25%
Feb 07, 2025	27.620	27.620	27.620	27.620	-0.68%
Feb 06, 2025	27.810	27.810	27.810	27.810	-0.32%
Feb 05, 2025	27.900	27.900	27.900	27.900	0.47%
Feb 04, 2025	27.770	27.770	27.770	27.770	0.65%
Feb 03, 2025	27.590	27.590	27.590	27.590	-1.04%
Jan 31, 2025	27.880	27.880	27.880	27.880	-0.50%
Jan 30, 2025	28.020	28.020	28.020	28.020	0.61%
Jan 29, 2025	27.850	27.850	27.850	27.850	-0.68%
Jan 28, 2025	28.040	28.040	28.040	28.040	0.72%
Jan 27, 2025	27.840	27.840	27.840	27.840	-0.04%
Jan 24, 2025	27.850	27.850	27.850	27.850	-0.04%
Jan 23, 2025	27.860	27.860	27.860	27.860	0.14%
Jan 22, 2025	27.820	27.820	27.820	27.820	-0.57%
Jan 21, 2025	27.980	27.980	27.980	27.980	1.71%
Jan 17, 2025	27.510	27.510	27.510	27.510	0.18%
Jan 16, 2025	27.460	27.460	27.460	27.460	0.84%
Jan 15, 2025	27.230	27.230	27.230	27.230	1.49%
Jan 14, 2025	26.830	26.830	26.830	26.830	1.17%
Jan 13, 2025	26.520	26.520	26.520	26.520	0.84%

Highest: 28.040

Lowest: 26.520

Difference: 1.520

Average: 27.654

Change %: 5.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nicholas Limited .	27.690	+0.070	+0.25%