Nicholas II Fund Class I (NCTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.23
+0.10 (0.37%)
Apr 2, 2026, 4:00 PM EST
NCTWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.37% |
| Apr 1, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.44% |
| Mar 31, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 2.50% |
| Mar 30, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.38% |
| Mar 27, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -2.56% |
| Mar 26, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.55% |
| Mar 25, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.37% |
| Mar 24, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.70% |
| Mar 23, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 1.19% |
| Mar 20, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.96% |
| Mar 19, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.11% |
| Mar 18, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -1.34% |
| Mar 17, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.73% |
| Mar 16, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.63% |
| Mar 13, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.11% |
| Mar 12, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -2.72% |
| Mar 11, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.71% |
| Mar 10, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.44% |
| Mar 9, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.21% |
| Mar 6, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.79% |
| Mar 5, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.48% |
| Mar 4, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.17% |
| Mar 3, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.78% |
| Mar 2, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.03% |
| Feb 27, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.71% |
| Feb 26, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 1.68% |
| Feb 25, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.03% |
| Feb 24, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 1.01% |
| Feb 23, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -1.97% |
| Feb 20, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.34% |
| Feb 19, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.44% |
| Feb 18, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 1.19% |
| Feb 17, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.27% |
| Feb 13, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 1.42% |
| Feb 12, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -2.65% |
| Feb 11, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.93% |
| Feb 10, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.23% |
| Feb 9, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.57% |
| Feb 6, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 1.66% |
| Feb 5, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -1.14% |
| Feb 4, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 1.64% |
| Feb 3, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -2.20% |
| Feb 2, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.50% |
| Jan 30, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.50% |
| Jan 29, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -1.09% |
| Jan 28, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.56% |
| Jan 27, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.49% |
| Jan 26, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.26% |
| Jan 23, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.91% |
| Jan 22, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.75% |