Nicholas II Fund Class I (NCTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.83
-0.44 (-1.45%)
Jul 9, 2026, 8:10 AM EST

NCTWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202629.8329.8329.8329.8329.83-1.45%
Jul 7, 202630.2730.2730.2730.2730.27-0.13%
Jul 6, 202630.3130.3130.3130.3130.310.03%
Jul 2, 202630.3030.3030.3030.3030.300.66%
Jul 1, 202630.1030.1030.1030.1030.100.67%
Jun 30, 202629.9029.9029.9029.9029.900.64%
Jun 29, 202629.7129.7129.7129.7129.710.54%
Jun 26, 202629.5529.5529.5529.5529.551.20%
Jun 25, 202629.2029.2029.2029.2029.200.69%
Jun 24, 202629.0029.0029.0029.0029.001.54%
Jun 23, 202628.5628.5628.5628.5628.56-0.35%
Jun 22, 202628.6628.6628.6628.6628.66-0.52%
Jun 18, 202628.8128.8128.8128.8128.811.12%
Jun 17, 202628.4928.4928.4928.4928.49-2.16%
Jun 16, 202629.1229.1229.1229.1229.12-0.03%
Jun 15, 202629.1329.1329.1329.1329.130.45%
Jun 12, 202629.0029.0029.0029.0029.000.45%
Jun 11, 202628.8728.8728.8728.8728.871.05%
Jun 10, 202628.5728.5728.5728.5728.57-1.72%
Jun 9, 202629.0729.0729.0729.0729.071.36%
Jun 8, 202628.6828.6828.6828.6828.68-0.10%
Jun 5, 202628.7128.7128.7128.7128.71-1.54%
Jun 4, 202629.1629.1629.1629.1629.160.80%
Jun 3, 202628.9328.9328.9328.9328.93-0.99%
Jun 2, 202629.2229.2229.2229.2229.22-0.24%
Jun 1, 202629.2929.2929.2929.2929.291.42%
May 29, 202628.8828.8828.8828.8828.881.16%
May 28, 202628.5528.5528.5528.5528.551.03%
May 27, 202628.2628.2628.2628.2628.26-0.46%
May 26, 202628.3928.3928.3928.3928.390.35%
May 22, 202628.2928.2928.2928.2928.290.89%
May 21, 202628.0428.0428.0428.0428.04-0.07%
May 20, 202628.0628.0628.0628.0628.061.74%
May 19, 202627.5827.5827.5827.5827.58-0.61%
May 18, 202627.7527.7527.7527.7527.751.65%
May 15, 202627.3027.3027.3027.3027.30-0.58%
May 14, 202627.4627.4627.4627.4627.460.55%
May 13, 202627.3127.3127.3127.3127.31-1.34%
May 12, 202627.6827.6827.6827.6827.68-0.25%
May 11, 202627.7527.7527.7527.7527.75-1.21%
May 8, 202628.0928.0928.0928.0928.09-0.57%
May 7, 202628.2528.2528.2528.2528.250.50%
May 6, 202628.1128.1128.1128.1128.110.18%
May 5, 202628.0628.0628.0628.0628.060.75%
May 4, 202627.8527.8527.8527.8527.85-0.36%
May 1, 202627.9527.9527.9527.9527.95-0.43%
Apr 30, 202628.0728.0728.0728.0728.071.12%
Apr 29, 202627.7627.7627.7627.7627.76-0.29%
Apr 28, 202627.8427.8427.8427.8427.84-0.93%
Apr 27, 202628.1028.1028.1028.1028.10-0.43%