Morningstar

Nicholas Equity Income Fund Class I NSEIX

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

Historical Data

Date	Open	High	Low	Close
Nov 11, 2026	24.40	24.40	24.40	24.40
Nov 10, 2026	24.31	24.31	24.31	24.31
Nov 9, 2026	24.30	24.30	24.30	24.30
Nov 6, 2026	23.83	23.83	23.83	23.83
Nov 5, 2026	24.00	24.00	24.00	24.00
Nov 4, 2026	24.71	24.71	24.71	24.71
Nov 3, 2026	24.19	24.19	24.19	24.19
Nov 2, 2026	24.30	24.30	24.30	24.30
Oct 30, 2026	24.22	24.22	24.22	24.22
Oct 29, 2026	24.29	24.29	24.29	24.29
Oct 28, 2026	23.96	23.96	23.96	23.96
Oct 27, 2026	0.09 Distribution
Oct 27, 2026	23.94	23.94	23.94	23.94
Oct 26, 2026	23.99	23.99	23.99	23.99
Oct 23, 2026	23.87	23.87	23.87	23.87
Oct 22, 2026	23.97	23.97	23.97	23.97
Oct 21, 2026	23.79	23.79	23.79	23.79
Oct 20, 2026	23.76	23.76	23.76	23.76
Oct 19, 2026	23.49	23.49	23.49	23.49
Oct 16, 2026	23.65	23.65	23.65	23.65
Oct 15, 2026	23.59	23.59	23.59	23.59
Oct 14, 2026	23.45	23.45	23.45	23.45
Oct 13, 2026	23.37	23.37	23.37	23.37
Oct 12, 2026	23.43	23.43	23.43	23.43

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