Nicholas Limited Edition I (NCLEX)
26.07
-0.38
(-1.44%)
USD |
Nov 06 2026
NCLEX Total Return Price: 317.11 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 317.11 |
| November 05, 2026 | 321.73 |
| November 04, 2026 | 331.70 |
| November 03, 2026 | 323.92 |
| November 02, 2026 | 326.11 |
| October 30, 2026 | 321.97 |
| October 29, 2026 | 323.31 |
| October 28, 2026 | 319.91 |
| October 27, 2026 | 320.39 |
| October 26, 2026 | 321.36 |
| October 23, 2026 | 320.64 |
| October 22, 2026 | 321.73 |
| October 21, 2026 | 314.92 |
| October 20, 2026 | 313.82 |
| October 19, 2026 | 308.59 |
| October 16, 2026 | 309.08 |
| October 15, 2026 | 312.36 |
| October 14, 2026 | 306.28 |
| October 13, 2026 | 309.57 |
| October 12, 2026 | 308.11 |
| October 09, 2026 | 308.35 |
| October 08, 2026 | 305.55 |
| October 07, 2026 | 304.09 |
| October 06, 2026 | 306.89 |
| October 05, 2026 | 306.04 |
| Date | Value |
|---|---|
| October 02, 2026 | 302.51 |
| October 01, 2026 | 300.93 |
| September 30, 2026 | 298.25 |
| September 29, 2026 | 298.25 |
| September 28, 2026 | 298.86 |
| September 25, 2026 | 301.17 |
| September 24, 2026 | 302.51 |
| September 23, 2026 | 302.88 |
| September 22, 2026 | 304.94 |
| September 21, 2026 | 303.85 |
| September 18, 2026 | 302.39 |
| September 17, 2026 | 304.21 |
| September 16, 2026 | 304.58 |
| September 15, 2026 | 305.67 |
| September 14, 2026 | 308.35 |
| September 11, 2026 | 304.34 |
| September 10, 2026 | 301.90 |
| September 09, 2026 | 304.70 |
| September 08, 2026 | 309.08 |
| September 04, 2026 | 314.92 |
| September 03, 2026 | 316.01 |
| September 02, 2026 | 312.97 |
| September 01, 2026 | 310.90 |
| August 31, 2026 | 316.50 |
| August 28, 2026 | 317.84 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:NCLEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NCLEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |