Nicholas Ltd Edition Fund Price History

NNLEX Fund  USD 25.38  0.19  0.75%   
Below is the normalized historical share price chart for Nicholas Ltd Edition extending back to March 03, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nicholas stands at 25.38, as last reported on the 23rd of July, with the highest price reaching 25.38 and the lowest price hitting 25.38 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Nicholas Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Nicholas Mutual Fund to be very steady. Nicholas Edition has Sharpe Ratio of 0.0654, which conveys that the entity had a 0.0654 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nicholas, which you can use to evaluate the volatility of the fund. Please verify Nicholas' Mean Deviation of 0.8013, risk adjusted performance of 0.0864, and Downside Deviation of 1.1 to check out if the risk estimate we provide is consistent with the expected return of 0.0651%.
  
Nicholas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0654

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Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Nicholas is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nicholas by adding it to a well-diversified portfolio.

Nicholas Mutual Fund Price History Chart

There are several ways to analyze Nicholas Ltd Edition Fund price data. The simplest method is using a basic Nicholas candlestick price chart, which shows Nicholas price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 3, 202526.1
Lowest PriceApril 28, 202524.44

Nicholas July 23, 2025 Mutual Fund Price Synopsis

Various analyses of Nicholas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nicholas Mutual Fund. It can be used to describe the percentage change in the price of Nicholas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nicholas Mutual Fund.
Nicholas Price Rate Of Daily Change 1.01 
Nicholas Price Action Indicator 0.09 

Nicholas July 23, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Nicholas Ltd Edition Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Nicholas intraday prices and daily technical indicators to check the level of noise trading in Nicholas Ltd Edition Fund and then apply it to test your longer-term investment strategies against Nicholas.

Nicholas Mutual Fund Price History Data

The price series of Nicholas for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 2.68 with a coefficient of variation of 2.33. The daily prices for the period are spread out with arithmetic mean of 25.24. The median price for the last 90 days is 25.38. The company issued dividends to stockholders on 12/27/2019.
OpenHighLowCloseVolume
07/23/2025
 25.38  25.38  25.38  25.38 
07/22/2025
 25.38  25.38  25.38  25.38  1.00 
07/21/2025
 25.19  25.19  25.19  25.19  1.00 
07/18/2025
 25.30  25.30  25.30  25.30  1.00 
07/17/2025
 25.51  25.51  25.51  25.51  1.00 
07/16/2025
 25.28  25.28  25.28  25.28  1.00 
07/15/2025
 25.03  25.03  25.03  25.03  1.00 
07/14/2025
 25.57  25.57  25.57  25.57  1.00 
07/11/2025
 25.44  25.44  25.44  25.44  1.00 
07/10/2025
 25.97  25.97  25.97  25.97  1.00 
07/09/2025
 26.09  26.09  26.09  26.09  1.00 
07/08/2025
 25.93  25.93  25.93  25.93  1.00 
07/07/2025
 25.84  25.84  25.84  25.84  1.00 
07/03/2025
 26.10  26.10  26.10  26.10  1.00 
07/02/2025
 25.88  25.88  25.88  25.88  1.00 
07/01/2025
 25.78  25.78  25.78  25.78  1.00 
06/30/2025
 25.63  25.63  25.63  25.63  1.00 
06/27/2025
 25.55  25.55  25.55  25.55  1.00 
06/26/2025
 25.54  25.54  25.54  25.54  1.00 
06/25/2025
 25.27  25.27  25.27  25.27  1.00 
06/24/2025
 25.60  25.60  25.60  25.60  1.00 
06/23/2025 25.25  25.25  25.25  25.25  1.00 
06/20/2025
 24.84  24.84  24.84  24.84  1.00 
06/18/2025
 25.00  25.00  25.00  25.00  1.00 
06/17/2025
 24.97  24.97  24.97  24.97  1.00 
06/16/2025
 25.15  25.15  25.15  25.15  1.00 
06/13/2025
 24.97  24.97  24.97  24.97  1.00 
06/12/2025
 25.49  25.49  25.49  25.49  1.00 
06/11/2025
 25.69  25.69  25.69  25.69  1.00 
06/10/2025
 25.86  25.86  25.86  25.86  1.00 
06/09/2025
 25.78  25.78  25.78  25.78  1.00 
06/06/2025
 25.78  25.78  25.78  25.78  1.00 
06/05/2025
 25.56  25.56  25.56  25.56  1.00 
06/04/2025
 25.65  25.65  25.65  25.65  1.00 
06/03/2025
 25.60  25.60  25.60  25.60  1.00 
06/02/2025
 25.25  25.25  25.25  25.25  1.00 
05/30/2025
 25.43  25.43  25.43  25.43  1.00 
05/29/2025
 25.39  25.39  25.39  25.39  1.00 
05/28/2025
 25.34  25.34  25.34  25.34  1.00 
05/27/2025
 25.62  25.62  25.62  25.62  1.00 
05/23/2025
 25.17  25.17  25.17  25.17  1.00 
05/22/2025
 25.29  25.29  25.29  25.29  1.00 
05/21/2025
 25.26  25.26  25.26  25.26  1.00 
05/20/2025
 25.81  25.81  25.81  25.81  1.00 
05/19/2025
 25.77  25.77  25.77  25.77  1.00 
05/16/2025
 25.89  25.89  25.89  25.89  1.00 
05/15/2025
 25.64  25.64  25.64  25.64  1.00 
05/14/2025
 25.55  25.55  25.55  25.55  1.00 
05/13/2025
 25.69  25.69  25.69  25.69  1.00 
05/12/2025
 25.72  25.72  25.72  25.72  1.00 
05/09/2025
 25.03  25.03  25.03  25.03  1.00 
05/08/2025
 25.25  25.25  25.25  25.25  1.00 
05/07/2025
 24.67  24.67  24.67  24.67  1.00 
05/06/2025
 24.60  24.60  24.60  24.60  1.00 
05/05/2025
 24.79  24.79  24.79  24.79  1.00 
05/02/2025
 24.86  24.86  24.86  24.86  1.00 
05/01/2025
 24.57  24.57  24.57  24.57  1.00 
04/30/2025
 24.62  24.62  24.62  24.62  1.00 
04/29/2025
 24.66  24.66  24.66  24.66  1.00 
04/28/2025
 24.44  24.44  24.44  24.44  1.00 
04/25/2025
 24.51  24.51  24.51  24.51  1.00 

About Nicholas Mutual Fund history

Nicholas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nicholas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nicholas Edition will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nicholas stock prices may prove useful in developing a viable investing in Nicholas
The fund primarily primarily invests in common stocks of domestic corporations with small-and medium-sized market capitalizations believed to have growth potential. The advisor believes a companys annual sales volume and the market capitalization are the factors most illustrative of a companys size. The advisor generally considers companies with market capitalizations up to 3 billion as small, between 3 billion and 25 billion as medium, and greater than 25 billion as large.

Nicholas Mutual Fund Technical Analysis

Nicholas technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Nicholas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nicholas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Nicholas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nicholas' price direction in advance. Along with the technical and fundamental analysis of Nicholas Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nicholas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Nicholas Mutual Fund

Nicholas financial ratios help investors to determine whether Nicholas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicholas with respect to the benefits of owning Nicholas security.
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