Nicholas Limited Edition Fund ( NNLEX) - Price History
Monthly price history for NNLEX (Nicholas Limited Edition Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $22.70 | $22.70 |
| July 2026 | $22.18 | $22.18 |
| June 2026 | $21.77 | $21.77 |
| May 2026 | $20.52 | $20.52 |
| April 2026 | $20.33 | $20.33 |
| March 2026 | $19.23 | $19.23 |
| February 2026 | $20.91 | $20.91 |
| January 2026 | $22.10 | $22.10 |
| December 2025 | $22.12 | $22.12 |
| November 2025 | $22.21 | $24.08 |
| October 2025 | $21.62 | $23.44 |
| September 2025 | $22.77 | $24.69 |
| August 2025 | $23.74 | $25.74 |
| July 2025 | $23.02 | $24.96 |
| June 2025 | $23.64 | $25.63 |
| May 2025 | $23.46 | $25.43 |
| April 2025 | $22.71 | $24.62 |
| March 2025 | $22.84 | $24.76 |
| February 2025 | $24.14 | $26.17 |
| January 2025 | $25.71 | $27.88 |
| December 2024 | $24.76 | $26.85 |
| November 2024 | $25.68 | $29.43 |
| October 2024 | $23.51 | $26.95 |
| September 2024 | $23.90 | $27.39 |
| August 2024 | $23.62 | $27.08 |
| July 2024 | $23.38 | $26.80 |
| June 2024 | $22.16 | $25.40 |
| May 2024 | $21.83 | $25.02 |
| April 2024 | $21.35 | $24.47 |
| March 2024 | $22.72 | $26.04 |
| February 2024 | $22.13 | $25.37 |
| January 2024 | $21.15 | $24.24 |
| December 2023 | $21.58 | $24.74 |
| November 2023 | $19.38 | $23.44 |
| October 2023 | $17.95 | $21.72 |
| September 2023 | $19.20 | $23.23 |
| August 2023 | $20.35 | $24.62 |
| July 2023 | $20.72 | $25.07 |
| June 2023 | $20.14 | $24.37 |
| May 2023 | $18.67 | $22.59 |
| April 2023 | $18.86 | $22.82 |
| March 2023 | $19.25 | $23.29 |
| February 2023 | $19.38 | $23.44 |
| January 2023 | $19.55 | $23.65 |
| December 2022 | $17.98 | $21.75 |
| November 2022 | $17.68 | $24.60 |
| October 2022 | $17.25 | $24.01 |
| September 2022 | $16.42 | $22.86 |
| August 2022 | $17.98 | $25.02 |
| July 2022 | $18.72 | $26.05 |
| June 2022 | $17.40 | $24.22 |
| May 2022 | $18.25 | $25.40 |
| April 2022 | $18.52 | $25.77 |
| March 2022 | $19.87 | $27.66 |
| February 2022 | $19.61 | $27.29 |
| January 2022 | $19.84 | $27.61 |
| December 2021 | $21.98 | $30.59 |
| November 2021 | $16.99 | $34.17 |
| October 2021 | $17.57 | $35.33 |
| September 2021 | $16.65 | $33.48 |
| August 2021 | $17.15 | $34.48 |
| July 2021 | $16.64 | $33.45 |
| June 2021 | $16.25 | $32.67 |
| May 2021 | $15.99 | $32.16 |
| April 2021 | $16.25 | $32.67 |
| March 2021 | $15.52 | $31.21 |
| February 2021 | $15.34 | $30.84 |
| January 2021 | $15.03 | $30.23 |
| December 2020 | $15.14 | $30.44 |
| November 2020 | $13.23 | $29.71 |
| October 2020 | $11.88 | $26.69 |
| September 2020 | $11.85 | $26.62 |
| August 2020 | $12.21 | $27.42 |
| July 2020 | $11.90 | $26.72 |
| June 2020 | $11.18 | $25.12 |
| May 2020 | $11.02 | $24.74 |
| April 2020 | $10.28 | $23.10 |
| March 2020 | $9.06 | $20.36 |
| February 2020 | $10.93 | $24.55 |
| January 2020 | $11.84 | $26.60 |
| December 2019 | $11.68 | $26.24 |
| November 2019 | $10.90 | $27.54 |
| October 2019 | $10.50 | $26.51 |
| September 2019 | $10.23 | $25.83 |
| August 2019 | $10.28 | $25.98 |
| July 2019 | $10.59 | $26.74 |
| June 2019 | $10.30 | $26.03 |
| May 2019 | $9.84 | $24.86 |
| April 2019 | $10.20 | $25.76 |
| March 2019 | $9.82 | $24.80 |
| February 2019 | $9.81 | $24.78 |
| January 2019 | $9.39 | $23.72 |
| December 2018 | $8.65 | $21.86 |
| November 2018 | $8.45 | $27.02 |
| October 2018 | $8.28 | $26.49 |
| September 2018 | $8.99 | $28.75 |
| August 2018 | $9.09 | $29.07 |
| July 2018 | $8.38 | $26.81 |
| June 2018 | $8.29 | $26.51 |
| May 2018 | $8.14 | $26.03 |
| April 2018 | $7.70 | $24.63 |
| March 2018 | $7.71 | $24.67 |
| February 2018 | $7.71 | $24.66 |
| January 2018 | $7.94 | $25.39 |
| December 2017 | $7.74 | $24.74 |
| November 2017 | $7.11 | $26.94 |
| October 2017 | $6.93 | $26.26 |
| September 2017 | $6.87 | $26.04 |
| August 2017 | $6.56 | $24.85 |
| July 2017 | $6.59 | $24.96 |
| June 2017 | $6.61 | $25.04 |
| May 2017 | $6.51 | $24.66 |
| April 2017 | $6.41 | $24.30 |
| March 2017 | $6.28 | $23.80 |
| February 2017 | $6.20 | $23.48 |
| January 2017 | $6.04 | $22.89 |
| December 2016 | $5.92 | $22.44 |
| November 2016 | $5.23 | $24.82 |
| October 2016 | $4.89 | $23.22 |
| September 2016 | $5.12 | $24.28 |
| August 2016 | $5.14 | $24.39 |
| July 2016 | $5.06 | $23.99 |
| June 2016 | $4.81 | $22.83 |
| May 2016 | $4.82 | $22.86 |
| April 2016 | $4.72 | $22.40 |
| March 2016 | $4.68 | $22.22 |
| February 2016 | $4.38 | $20.77 |
| January 2016 | $4.39 | $20.85 |
| December 2015 | $4.69 | $22.27 |
| November 2015 | $4.44 | $24.92 |
| October 2015 | $4.30 | $24.17 |
| September 2015 | $4.10 | $23.05 |
| August 2015 | $4.30 | $24.16 |
| July 2015 | $4.60 | $25.84 |
| June 2015 | $4.60 | $25.84 |
| May 2015 | $4.54 | $25.50 |
| April 2015 | $4.48 | $25.15 |
| March 2015 | $4.60 | $25.81 |
| February 2015 | $4.52 | $25.36 |
| January 2015 | $4.19 | $23.55 |
| December 2014 | $4.39 | $24.66 |
| November 2014 | $3.87 | $26.86 |
| October 2014 | $3.81 | $26.43 |
| September 2014 | $3.60 | $24.95 |
| August 2014 | $3.73 | $25.88 |
| July 2014 | $3.57 | $24.78 |
| June 2014 | $3.77 | $26.17 |
| May 2014 | $3.64 | $25.22 |
| April 2014 | $3.63 | $25.16 |
| March 2014 | $3.76 | $26.09 |
| February 2014 | $3.76 | $26.07 |
| January 2014 | $3.64 | $25.25 |
| December 2013 | $3.78 | $26.21 |
| November 2013 | $3.49 | $27.33 |
| October 2013 | $3.41 | $26.72 |
| September 2013 | $3.29 | $25.80 |
| August 2013 | $3.14 | $24.59 |
| July 2013 | $3.18 | $24.96 |
| June 2013 | $3 | $23.54 |
| May 2013 | $2.96 | $23.19 |
| April 2013 | $2.84 | $22.26 |
| March 2013 | $2.91 | $22.81 |
| February 2013 | $2.79 | $21.84 |
| January 2013 | $2.74 | $21.50 |
| December 2012 | $2.62 | $20.51 |
| November 2012 | $2.32 | $22.23 |
| October 2012 | $2.32 | $22.20 |
| September 2012 | $2.36 | $22.57 |
| August 2012 | $2.31 | $22.09 |
| July 2012 | $2.22 | $21.22 |
| June 2012 | $2.27 | $21.71 |
| May 2012 | $2.19 | $20.95 |
| April 2012 | $2.36 | $22.62 |
| March 2012 | $2.39 | $22.91 |
| February 2012 | $2.33 | $22.36 |
| January 2012 | $2.26 | $21.61 |
| December 2011 | $2.14 | $20.47 |
| November 2011 | $2.02 | $21.86 |
| October 2011 | $2.02 | $21.89 |
| September 2011 | $1.79 | $19.36 |
| August 2011 | $1.95 | $21.14 |
| July 2011 | $2.09 | $22.58 |
| June 2011 | $2.16 | $23.40 |
| May 2011 | $2.19 | $23.74 |
| April 2011 | $2.21 | $23.94 |
| March 2011 | $2.15 | $23.28 |
| February 2011 | $2.08 | $22.47 |
| January 2011 | $2.01 | $21.71 |
| December 2010 | $1.99 | $21.50 |
| November 2010 | $1.73 | $21.63 |
| October 2010 | $1.66 | $20.72 |
| September 2010 | $1.60 | $19.96 |
| August 2010 | $1.42 | $17.74 |
| July 2010 | $1.49 | $18.56 |
| June 2010 | $1.43 | $17.84 |
| May 2010 | $1.49 | $18.56 |
| April 2010 | $1.58 | $19.75 |
| March 2010 | $1.53 | $19.14 |
| February 2010 | $1.43 | $17.93 |
| January 2010 | $1.36 | $17.07 |
| December 2009 | $1.40 | $17.54 |
| November 2009 | $1.32 | $16.50 |
| October 2009 | $1.30 | $16.24 |
| September 2009 | $1.34 | $16.75 |
| August 2009 | $1.27 | $15.84 |
| July 2009 | $1.26 | $15.79 |
| June 2009 | $1.21 | $15.12 |
| May 2009 | $1.16 | $14.56 |
| April 2009 | $1.14 | $14.27 |
| March 2009 | $1.02 | $12.77 |
| February 2009 | $0.93 | $11.67 |
| January 2009 | $1.01 | $12.59 |
| December 2008 | $1.10 | $13.78 |
| November 2008 | $1.03 | $12.93 |
| October 2008 | $1.12 | $14.02 |
| September 2008 | $1.40 | $17.55 |
| August 2008 | $1.49 | $18.74 |
| July 2008 | $1.46 | $18.32 |
| June 2008 | $1.44 | $18.11 |
| May 2008 | $1.54 | $19.38 |
| April 2008 | $1.48 | $18.65 |
| March 2008 | $1.41 | $17.75 |
| February 2008 | $1.42 | $17.90 |
| January 2008 | $1.48 | $18.67 |
| December 2007 | $1.58 | $19.86 |
| November 2007 | $1.61 | $21.97 |
| October 2007 | $1.66 | $22.69 |
| September 2007 | $1.57 | $21.47 |
| August 2007 | $1.54 | $21 |
| July 2007 | $1.50 | $20.45 |
| June 2007 | $1.55 | $21.16 |
| May 2007 | $1.56 | $21.27 |
| April 2007 | $1.48 | $20.26 |
| March 2007 | $1.45 | $19.81 |
| February 2007 | $1.44 | $19.73 |
| January 2007 | $1.45 | $19.81 |
| December 2006 | $1.43 | $19.51 |
| November 2006 | $1.42 | $20.27 |
| October 2006 | $1.40 | $19.95 |
| September 2006 | $1.36 | $19.44 |
| August 2006 | $1.35 | $19.23 |
| July 2006 | $1.34 | $19.06 |
| June 2006 | $1.36 | $19.43 |
| May 2006 | $1.39 | $19.82 |
| April 2006 | $1.46 | $20.84 |
| March 2006 | $1.48 | $21.08 |
| February 2006 | $1.41 | $20.17 |
| January 2006 | $1.41 | $20.09 |
| December 2005 | $1.35 | $19.19 |
| November 2005 | $1.35 | $21.11 |
| October 2005 | $1.29 | $20.12 |
| September 2005 | $1.32 | $20.65 |
| August 2005 | $1.32 | $20.67 |
| July 2005 | $1.34 | $20.93 |
| June 2005 | $1.28 | $20.04 |
| May 2005 | $1.24 | $19.49 |
| April 2005 | $1.17 | $18.32 |
| March 2005 | $1.22 | $19.12 |
NNLEX
Price: $22.70
52 week price:
Dividend Yield: 8.23%
5-year range yield:
Forward Dividend Yield: 8.34%
Dividend Per Share: 1.91 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 343.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.32%