Morningstar

Nicholas Limited Edition Fund Class N NNLEX

Medalist Rating as of Sep 30, 2026 See Nicholas Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 11, 2026	23.11	23.11	23.11	23.11
Nov 10, 2026	23.01	23.01	23.01	23.01
Nov 9, 2026	23.24	23.24	23.24	23.24
Nov 6, 2026	22.73	22.73	22.73	22.73
Nov 5, 2026	23.06	23.06	23.06	23.06
Nov 4, 2026	23.78	23.78	23.78	23.78
Nov 3, 2026	23.22	23.22	23.22	23.22
Nov 2, 2026	23.38	23.38	23.38	23.38
Oct 30, 2026	23.08	23.08	23.08	23.08
Oct 29, 2026	23.17	23.17	23.17	23.17
Oct 28, 2026	22.93	22.93	22.93	22.93
Oct 27, 2026	22.97	22.97	22.97	22.97
Oct 26, 2026	23.03	23.03	23.03	23.03
Oct 23, 2026	22.99	22.99	22.99	22.99
Oct 22, 2026	23.07	23.07	23.07	23.07
Oct 21, 2026	22.57	22.57	22.57	22.57
Oct 20, 2026	22.50	22.50	22.50	22.50
Oct 19, 2026	22.12	22.12	22.12	22.12
Oct 16, 2026	22.16	22.16	22.16	22.16
Oct 15, 2026	22.39	22.39	22.39	22.39
Oct 14, 2026	21.95	21.95	21.95	21.95
Oct 13, 2026	22.20	22.20	22.20	22.20
Oct 12, 2026	22.09	22.09	22.09	22.09

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