Nicholas Limited Edition Fund (NNLEX) NASDAQ

Currency In USD

AD

NNLEX Historical Return

If you invested $1000 in Nicholas Limited Edition Fund (NNLEX) 10 years ago, it would be worth $5,504.88 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,249.03, while $1000 invested 1 year ago would be worth $1,002.22. This corresponds to total returns of 450.49%, 24.9%, 0.22%, respectively, with annualized returns of 18.6%, 4.55%, 0.22%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

NNLEX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202622.5722.5722.5722.5722.570
October 20, 202622.1222.522.522.522.120
October 19, 202622.1622.1222.1222.1622.120
October 16, 202622.1622.1622.1622.1622.160
October 15, 202621.9522.3922.3922.3921.950
October 14, 202622.221.9521.9522.221.950
October 13, 202622.0922.222.222.222.090
October 12, 202622.122.0922.0922.122.090
October 09, 202621.922.122.122.121.90
October 08, 202621.821.921.921.921.80
October 07, 20262221.821.82221.80
October 06, 202621.9422222221.940
October 05, 202621.6921.9421.9421.9421.690
October 02, 202621.6921.6921.6921.6921.690
October 01, 202621.3821.5821.5821.5821.380
September 30, 202621.3921.3821.3821.3921.380
September 29, 202621.4321.3921.3921.4321.390
September 28, 202621.4321.4321.4321.4321.430
September 25, 202621.6921.5921.5921.6921.590
September 24, 202621.7121.6921.6921.7121.690
September 23, 202621.8721.7121.7121.8721.710
September 22, 202621.7921.8721.8721.8721.790
September 21, 202621.6821.7921.7921.7921.680
September 18, 202621.8121.6821.6821.8121.680
September 17, 202621.8121.8121.8121.8121.810
September 16, 202621.9221.8421.8421.9221.840
September 15, 202622.1121.9221.9222.1121.920
September 11, 202621.6521.8221.8221.8221.650
September 10, 202621.6521.6521.6521.6521.650
September 09, 202621.8521.8521.8521.8521.850
September 08, 202622.5822.1722.1722.5822.170
September 04, 202622.6722.5822.5822.6722.580
September 03, 202622.322.6722.6722.6722.30
September 02, 202622.322.4522.4522.4522.30
September 01, 202622.722.322.322.722.30
August 31, 202622.722.722.722.722.70
August 28, 202622.9222.7922.7922.9222.790
August 27, 202622.7322.9222.9222.9222.730
August 26, 202622.6322.7322.7322.7322.630
August 25, 202622.7122.6322.6322.7122.630
August 24, 202622.8622.7122.7122.8622.710
August 21, 202622.722.8622.8622.8622.70
August 20, 202622.8622.722.722.8622.70
August 19, 202622.7522.8622.8622.8622.750
August 18, 202623.2122.7522.7523.2122.750
August 17, 202623.2122.9122.9123.2122.910
August 14, 202622.923.2123.2123.2122.90
August 13, 202622.923.3523.3523.3522.90
August 12, 202622.922.9822.9822.9822.90
August 11, 202622.923.0123.0123.0122.90
August 10, 202622.922.922.922.922.90
August 07, 202622.8623.0923.0923.0922.860
August 06, 202622.9622.8622.8622.9622.860
August 05, 202623.1622.9622.9623.1622.960
August 04, 202623.1623.1623.1623.1623.160
August 03, 202622.6822.6822.6822.6822.680
July 31, 202622.1822.1822.1822.1822.180
July 30, 202622.0922.0922.0922.0922.090
July 29, 202622.3422.3422.3422.3422.340
July 28, 202622.3522.3522.3522.3522.350
AD