Nicholas II Fund Class I (NCTWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.24
+0.05 (0.16%)
Apr 29, 2025, 8:09 AM EDT
NCTWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.16% |
| Apr 25, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.06% |
| Apr 24, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 2.43% |
| Apr 23, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 1.40% |
| Apr 22, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 2.32% |
| Apr 21, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -2.30% |
| Apr 17, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.20% |
| Apr 16, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -1.54% |
| Apr 15, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.42% |
| Apr 14, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 1.02% |
| Apr 11, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 1.51% |
| Apr 10, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -3.65% |
| Apr 9, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 8.93% |
| Apr 8, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -1.93% |
| Apr 7, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.48% |
| Apr 4, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -5.33% |
| Apr 3, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -4.97% |
| Apr 2, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.94% |
| Apr 1, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.53% |
| Mar 31, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.22% |
| Mar 28, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -2.00% |
| Mar 27, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.40% |
| Mar 26, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.64% |
| Mar 25, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -0.03% |
| Mar 24, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 1.89% |
| Mar 21, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
| Mar 20, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -0.83% |
| Mar 19, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.71% |
| Mar 18, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.77% |
| Mar 17, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 1.72% |
| Mar 14, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 2.34% |
| Mar 13, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -2.04% |
| Mar 12, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.16% |
| Mar 11, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -1.24% |
| Mar 10, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | -2.21% |
| Mar 7, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.55% |
| Mar 6, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -1.23% |
| Mar 5, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 1.00% |
| Mar 4, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.60% |
| Mar 3, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -1.54% |
| Feb 28, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 1.51% |
| Feb 27, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -1.43% |
| Feb 26, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -0.27% |
| Feb 25, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.06% |
| Feb 24, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.18% |
| Feb 21, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -1.66% |
| Feb 20, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -1.04% |
| Feb 19, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.06% |
| Feb 18, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.49% |
| Feb 14, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -0.60% |