Nicholas II Fund Class I (NCTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.38
+0.41 (1.42%)
At close: Feb 13, 2026
NCTWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 2.14% |
| Jan 20, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -2.12% |
| Jan 16, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.20% |
| Jan 15, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.46% |
| Jan 14, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| Jan 13, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.23% |
| Jan 12, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.13% |
| Jan 9, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.49% |
| Jan 8, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.83% |
| Jan 7, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.69% |
| Jan 6, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 1.71% |
| Jan 5, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 1.67% |
| Jan 2, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.24% |
| Dec 31, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -1.01% |
| Dec 30, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.37% |
| Dec 29, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -11.26% |
| Dec 26, 2025 | 29.83 | 29.83 | 29.83 | 33.47 | 29.83 | 0.09% |
| Dec 24, 2025 | 29.80 | 29.80 | 29.80 | 33.44 | 29.80 | 0.15% |
| Dec 23, 2025 | 29.76 | 29.76 | 29.76 | 33.39 | 29.76 | -0.48% |
| Dec 22, 2025 | 29.90 | 29.90 | 29.90 | 33.55 | 29.90 | 0.93% |
| Dec 19, 2025 | 29.62 | 29.62 | 29.62 | 33.24 | 29.62 | 0.61% |
| Dec 18, 2025 | 29.45 | 29.45 | 29.45 | 33.04 | 29.44 | 0.36% |
| Dec 17, 2025 | 29.34 | 29.34 | 29.34 | 32.92 | 29.34 | -0.30% |
| Dec 16, 2025 | 29.43 | 29.43 | 29.43 | 33.02 | 29.43 | -0.51% |
| Dec 15, 2025 | 29.58 | 29.58 | 29.58 | 33.19 | 29.58 | -0.33% |
| Dec 12, 2025 | 29.68 | 29.68 | 29.68 | 33.30 | 29.68 | -0.75% |
| Dec 11, 2025 | 29.90 | 29.90 | 29.90 | 33.55 | 29.90 | 0.87% |
| Dec 10, 2025 | 29.64 | 29.64 | 29.64 | 33.26 | 29.64 | 1.31% |
| Dec 9, 2025 | 29.26 | 29.26 | 29.26 | 32.83 | 29.26 | -0.61% |
| Dec 8, 2025 | 29.44 | 29.44 | 29.44 | 33.03 | 29.44 | -0.84% |
| Dec 5, 2025 | 29.69 | 29.69 | 29.69 | 33.31 | 29.69 | 0.66% |
| Dec 4, 2025 | 29.49 | 29.49 | 29.49 | 33.09 | 29.49 | 0.06% |
| Dec 3, 2025 | 29.47 | 29.47 | 29.47 | 33.07 | 29.47 | 1.13% |