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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202628.2228.2228.2228.2228.22-0.07%
Apr 23, 202628.2428.2428.2428.2428.24-0.77%
Apr 22, 202628.4628.4628.4628.4628.46-0.39%
Apr 21, 202628.5728.5728.5728.5728.57-0.56%
Apr 20, 202628.7328.7328.7328.7328.730.67%
Apr 17, 202628.5428.5428.5428.5428.541.82%
Apr 16, 202628.0328.0328.0328.0328.030.36%
Apr 15, 202627.9327.9327.9327.9327.930.07%
Apr 14, 202627.9127.9127.9127.9127.910.40%
Apr 13, 202627.8027.8027.8027.8027.801.87%
Apr 10, 202627.2927.2927.2927.2927.29-1.27%
Apr 9, 202627.6427.6427.6427.6427.64-0.79%
Apr 8, 202627.8627.8627.8627.8627.862.43%
Apr 7, 202627.2027.2027.2027.2027.20-0.55%
Apr 6, 202627.3527.3527.3527.3527.350.44%
Apr 2, 202627.2327.2327.2327.2327.230.37%
Apr 1, 202627.1327.1327.1327.1327.130.44%
Mar 31, 202627.0127.0127.0127.0127.012.50%
Mar 30, 202626.3526.3526.3526.3526.350.38%
Mar 27, 202626.2526.2526.2526.2526.25-2.56%
Mar 26, 202626.9426.9426.9426.9426.94-0.55%
Mar 25, 202627.0927.0927.0927.0927.090.37%
Mar 24, 202626.9926.9926.9926.9926.99-0.70%
Mar 23, 202627.1827.1827.1827.1827.181.19%
Mar 20, 202626.8626.8626.8626.8626.86-0.96%
Mar 19, 202627.1227.1227.1227.1227.12-0.11%
Mar 18, 202627.1527.1527.1527.1527.15-1.34%
Mar 17, 202627.5227.5227.5227.5227.520.73%
Mar 16, 202627.3227.3227.3227.3227.320.63%
Mar 13, 202627.1527.1527.1527.1527.15-0.11%
Mar 12, 202627.1827.1827.1827.1827.18-2.72%
Mar 11, 202627.9427.9427.9427.9427.94-0.71%
Mar 10, 202628.1428.1428.1428.1428.14-1.44%