Nicholas II Fund Class I (NCTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.19
+0.56 (1.77%)
Oct 16, 2026, 8:10 AM EST
NCTWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | - | - |
| Oct 15, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | - | 1.77% |
| Oct 14, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | -0.88% |
| Oct 13, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
| Oct 12, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.09% |
| Oct 9, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 1.17% |
| Oct 8, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.67% |
| Oct 7, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -1.04% |
| Oct 6, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.25% |
| Oct 5, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 1.38% |
| Oct 2, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.55% |
| Oct 1, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.49% |
| Sep 30, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.42% |
| Sep 29, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.13% |
| Sep 28, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.19% |
| Sep 25, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.23% |
| Sep 24, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.16% |
| Sep 23, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.03% |
| Sep 22, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.78% |
| Sep 21, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 1.18% |
| Sep 18, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.52% |
| Sep 17, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.39% |
| Sep 16, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.43% |
| Sep 15, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.33% |
| Sep 14, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.76% |
| Sep 11, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 1.03% |
| Sep 10, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.76% |
| Sep 9, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.98% |
| Sep 8, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -1.73% |
| Sep 4, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.92% |
| Sep 3, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 1.09% |
| Sep 2, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.32% |
| Sep 1, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -2.04% |
| Aug 31, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.31% |
| Aug 28, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.62% |
| Aug 27, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 1.19% |
| 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% |