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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.03% |
| Jun 15, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.45% |
| Jun 12, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.45% |
| Jun 11, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.05% |
| Jun 10, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -1.72% |
| Jun 9, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 1.36% |
| Jun 8, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.10% |
| Jun 5, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -1.54% |
| Jun 4, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.80% |
| Jun 3, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.99% |
| Jun 2, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.24% |
| Jun 1, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 1.42% |
| May 29, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.16% |
| May 28, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 1.03% |
| May 27, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.46% |
| May 26, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.35% |
| May 22, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.89% |
| May 21, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.07% |
| May 20, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 1.74% |
| May 19, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.61% |
| May 18, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 1.65% |
| May 15, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.58% |
| May 14, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.55% |
| May 13, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -1.34% |
| May 12, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.25% |
| May 11, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -1.21% |
| May 8, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.57% |
| May 7, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.50% |
| May 6, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.18% |
| May 5, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.75% |
| May 4, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.36% |
| May 1, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.43% |
| Apr 30, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 1.12% |
| Apr 29, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.29% |
| Apr 28, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.93% |
| Apr 27, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.43% |