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Nicholas Limited Edition Fund Class N (NNLEX)

US Funds

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26.700 -0.310 -1.15%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.68M

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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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Date	Price	Open	High	Low	Change %
Jan 07, 2025	26.700	26.700	26.700	26.700	-1.15%
Jan 06, 2025	27.010	27.010	27.010	27.010	-0.22%
Jan 03, 2025	27.070	27.070	27.070	27.070	1.27%
Jan 02, 2025	26.730	26.730	26.730	26.730	-0.45%
Dec 31, 2024	26.850	26.850	26.850	26.850	0.19%
Dec 30, 2024	26.800	26.800	26.800	26.800	-0.96%
Dec 27, 2024	27.060	27.060	27.060	27.060	-3.70%
Dec 26, 2024	28.100	28.100	28.100	28.100	0.61%
Dec 24, 2024	27.930	27.930	27.930	27.930	0.61%
Dec 23, 2024	27.760	27.760	27.760	27.760	-0.25%
Dec 20, 2024	27.830	27.830	27.830	27.830	0.40%
Dec 19, 2024	27.720	27.720	27.720	27.720	0.36%
Dec 18, 2024	27.620	27.620	27.620	27.620	-3.05%
Dec 17, 2024	28.490	28.490	28.490	28.490	-0.52%
Dec 16, 2024	28.640	28.640	28.640	28.640	0.17%
Dec 13, 2024	28.590	28.590	28.590	28.590	-0.97%
Dec 12, 2024	28.870	28.870	28.870	28.870	-0.62%
Dec 11, 2024	29.050	29.050	29.050	29.050	0.48%
Dec 10, 2024	28.910	28.910	28.910	28.910	-0.03%
Dec 09, 2024	28.920	28.920	28.920	28.920	-0.28%

Highest: 29.050

Lowest: 26.700

Difference: 2.350

Average: 27.832

Change %: -7.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nicholas Limited .	26.700	-0.310	-1.15%