Nicholas Limited Edition Fund (NNLEX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
NNLEX Historical Return
If you invested $1000 in Nicholas Limited Edition Fund (NNLEX) 10 years ago, it would be worth $5,418.32 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,292.21, while $1000 invested 1 year ago would be worth $928.33. This corresponds to total returns of 441.83%, 29.22%, -7.17%, respectively, with annualized returns of 18.4%, 5.26%, -7.17%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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NNLEX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 13, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0 |
| July 10, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0 |
| July 09, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0 |
| July 08, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0 |
| July 07, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0 |
| July 06, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| July 02, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| July 01, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0 |
| June 30, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0 |
| June 29, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0 |
| June 26, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0 |
| June 25, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0 |
| June 24, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0 |
| June 23, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0 |
| June 22, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0 |
| June 18, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0 |
| June 17, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| June 16, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0 |
| June 15, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 |
| June 12, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| June 11, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0 |
| June 10, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0 |
| June 09, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
| June 08, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0 |
| June 05, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0 |
| June 04, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0 |
| June 03, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| June 02, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0 |
| June 01, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0 |
| May 29, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0 |
| May 28, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0 |
| May 27, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| May 26, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| May 22, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0 |
| May 21, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
| May 20, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0 |
| May 19, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0 |
| May 18, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0 |
| May 15, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0 |
| May 14, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0 |
| May 13, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0 |
| May 12, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0 |
| May 11, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0 |
| May 08, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0 |
| May 07, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| May 06, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| May 05, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0 |
| May 04, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| May 01, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| April 30, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| April 29, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0 |
| April 28, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| April 27, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0 |
| April 24, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0 |
| April 23, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| April 22, 2026 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 0 |
| April 21, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0 |
| April 20, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0 |
| April 17, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0 |
| April 16, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0 |
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