Nicholas II Fund Class I (NCTWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.04
+0.01 (0.03%)
Jun 2, 2025, 8:09 AM EDT
NCTWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 2, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | - | - |
| 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% |
| 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 | - |