Nicholas II Fund Class I (NCTWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.74
+0.07 (0.21%)
Jun 30, 2025, 8:09 AM EDT
NCTWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | - | - |
Jun 27, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.21% |
Jun 26, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.45% |
Jun 25, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.56% |
Jun 24, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0.99% |
Jun 23, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 1.21% |
Jun 20, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.15% |
Jun 18, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.15% |
Jun 17, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -0.72% |
Jun 16, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.94% |
Jun 13, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -1.70% |
Jun 12, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | -0.24% |
Jun 11, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.56% |
Jun 10, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.59% |
Jun 9, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | -0.12% |
Jun 6, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.81% |
Jun 5, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.09% |
Jun 4, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.30% |
Jun 3, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.85% |
Jun 2, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.09% |
May 30, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.03% |
May 29, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.27% |
May 28, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -1.17% |
May 27, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 1.77% |
May 23, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -0.55% |
May 22, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.27% |
May 21, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -2.41% |
May 20, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | -0.21% |
May 19, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.03% |
May 16, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 1.17% |
May 15, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.60% |
May 14, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.51% |
May 13, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.24% |
May 12, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 3.38% |
May 9, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -0.31% |
May 8, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 1.03% |
May 7, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.94% |
May 6, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.75% |
May 5, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.12% |
May 2, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 1.46% |
May 1, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.38% |
Apr 30, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.41% |
Apr 29, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 1.02% |
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% |