Nicholas II Fund Class I (NCTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.58
-0.17 (-0.61%)
May 20, 2026, 8:10 AM EST
NCTWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.07% |
| Apr 23, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.77% |
| Apr 22, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.39% |
| Apr 21, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.56% |
| Apr 20, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.67% |
| Apr 17, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 1.82% |
| Apr 16, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.36% |
| Apr 15, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.07% |
| Apr 14, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.40% |
| Apr 13, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.87% |
| Apr 10, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -1.27% |
| Apr 9, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.79% |
| Apr 8, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 2.43% |
| Apr 7, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.55% |
| Apr 6, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.44% |
| Apr 2, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.37% |
| Apr 1, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.44% |
| Mar 31, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 2.50% |
| Mar 30, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.38% |
| Mar 27, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -2.56% |
| Mar 26, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.55% |
| Mar 25, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.37% |
| Mar 24, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.70% |
| Mar 23, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 1.19% |
| Mar 20, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.96% |
| Mar 19, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.11% |
| Mar 18, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -1.34% |
| Mar 17, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.73% |
| Mar 16, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.63% |
| Mar 13, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.11% |
| Mar 12, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -2.72% |
| Mar 11, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.71% |
| Mar 10, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.44% |