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

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202533.7433.7433.7433.74--
Jun 27, 202533.7433.7433.7433.7433.740.21%
Jun 26, 202533.6733.6733.6733.6733.670.45%
Jun 25, 202533.5233.5233.5233.5233.52-0.56%
Jun 24, 202533.7133.7133.7133.7133.710.99%
Jun 23, 202533.3833.3833.3833.3833.381.21%
Jun 20, 202532.9832.9832.9832.9832.98-0.15%
Jun 18, 202533.0333.0333.0333.0333.03-0.15%
Jun 17, 202533.0833.0833.0833.0833.08-0.72%
Jun 16, 202533.3233.3233.3233.3233.320.94%
Jun 13, 202533.0133.0133.0133.0133.01-1.70%
Jun 12, 202533.5833.5833.5833.5833.58-0.24%
Jun 11, 202533.6633.6633.6633.6633.66-0.56%
Jun 10, 202533.8533.8533.8533.8533.850.59%
Jun 9, 202533.6533.6533.6533.6533.65-0.12%
Jun 6, 202533.6933.6933.6933.6933.690.81%
Jun 5, 202533.4233.4233.4233.4233.420.09%
Jun 4, 202533.3933.3933.3933.3933.390.30%
Jun 3, 202533.2933.2933.2933.2933.290.85%
Jun 2, 202533.0133.0133.0133.0133.01-0.09%
May 30, 202533.0433.0433.0433.0433.040.03%
May 29, 202533.0333.0333.0333.0333.030.27%
May 28, 202532.9432.9432.9432.9432.94-1.17%
May 27, 202533.3333.3333.3333.3333.331.77%
May 23, 202532.7532.7532.7532.7532.75-0.55%
May 22, 202532.9332.9332.9332.9332.930.27%
May 21, 202532.8432.8432.8432.8432.84-2.41%
May 20, 202533.6533.6533.6533.6533.65-0.21%
May 19, 202533.7233.7233.7233.7233.720.03%
May 16, 202533.7133.7133.7133.7133.711.17%
May 15, 202533.3233.3233.3233.3233.320.60%
May 14, 202533.1233.1233.1233.1233.12-0.51%
May 13, 202533.2933.2933.2933.2933.29-0.24%
May 12, 202533.3733.3733.3733.3733.373.38%
May 9, 202532.2832.2832.2832.2832.28-0.31%
May 8, 202532.3832.3832.3832.3832.381.03%
May 7, 202532.0532.0532.0532.0532.050.94%
May 6, 202531.7531.7531.7531.7531.75-0.75%
May 5, 202531.9931.9931.9931.9931.99-0.12%
May 2, 202532.0332.0332.0332.0332.031.46%
May 1, 202531.5731.5731.5731.5731.57-0.38%
Apr 30, 202531.6931.6931.6931.6931.690.41%
Apr 29, 202531.5631.5631.5631.5631.561.02%
Apr 28, 202531.2431.2431.2431.2431.240.16%
Apr 25, 202531.1931.1931.1931.1931.19-0.06%
Apr 24, 202531.2131.2131.2131.2131.212.43%
Apr 23, 202530.4730.4730.4730.4730.471.40%
Apr 22, 202530.0530.0530.0530.0530.052.32%
Apr 21, 202529.3729.3729.3729.3729.37-2.30%
Apr 17, 202530.0630.0630.0630.0630.060.20%