Nicholas II Fund Class I (NCTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.80
+0.12 (0.38%)
Aug 27, 2026, 8:10 AM EST
NCTWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | - | - |
| Aug 26, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.38% |
| Aug 25, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.44% |
| Aug 24, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.44% |
| Aug 21, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.82% |
| Aug 20, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.47% |
| Aug 19, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.73% |
| Aug 18, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -0.57% |
| Aug 17, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -1.00% |
| Aug 14, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -0.77% |
| Aug 13, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0.97% |
| Aug 12, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | -0.03% |
| Aug 11, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
| Aug 10, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.34% |
| Aug 7, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 1.14% |
| Aug 6, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.94% |
| Aug 5, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.13% |
| Aug 4, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 1.82% |
| Aug 3, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 1.19% |
| Jul 31, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.06% |
| Jul 30, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.42% |
| Jul 29, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.06% |
| Jul 28, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.83% |
| Jul 27, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 1.36% |
| Jul 24, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 1.07% |
| Jul 23, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| Jul 22, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.47% |
| Jul 21, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -0.30% |
| Jul 20, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.46% |
| Jul 17, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -1.08% |
| Jul 16, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 1.36% |
| Jul 15, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.07% |
| Jul 14, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.03% |
| Jul 13, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.20% |
| Jul 10, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.26% |
| Jul 9, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 1.31% |
| Jul 8, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -1.45% |
| Jul 7, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.13% |
| Jul 6, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.03% |
| Jul 2, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.66% |
| Jul 1, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.67% |
| Jun 30, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.64% |
| Jun 29, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.54% |
| Jun 26, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 1.20% |
| Jun 25, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.69% |
| Jun 24, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 1.54% |
| Jun 23, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.35% |
| Jun 22, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.52% |
| Jun 18, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 1.12% |
| Jun 17, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -2.16% |