Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.93
+0.39 (1.42%)
Feb 13, 2026, 4:00 PM EST

NNTWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.9327.9327.9327.9327.931.42%
Feb 12, 202627.5427.5427.5427.5427.54-2.69%
Feb 11, 202628.3028.3028.3028.3028.30-0.91%
Feb 10, 202628.5628.5628.5628.5628.56-0.24%
Feb 9, 202628.6328.6328.6328.6328.630.56%
Feb 6, 202628.4728.4728.4728.4728.471.68%
Feb 5, 202628.0028.0028.0028.0028.00-1.16%
Feb 4, 202628.3328.3328.3328.3328.331.65%
Feb 3, 202627.8727.8727.8727.8727.87-2.18%
Feb 2, 202628.4928.4928.4928.4928.490.49%
Jan 30, 202628.3528.3528.3528.3528.35-0.53%
Jan 29, 202628.5028.5028.5028.5028.50-1.08%
Jan 28, 202628.8128.8128.8128.8128.81-0.59%
Jan 27, 202628.9828.9828.9828.9828.98-0.48%
Jan 26, 202629.1229.1229.1229.1229.120.28%
Jan 23, 202629.0429.0429.0429.0429.04-0.92%
Jan 22, 202629.3129.3129.3129.3129.310.79%
Jan 21, 202629.0829.0829.0829.0829.082.11%
Jan 20, 202628.4828.4828.4828.4828.48-2.13%
Jan 16, 202629.1029.1029.1029.1029.10-0.17%
Jan 15, 202629.1529.1529.1529.1529.150.45%
Jan 14, 202629.0229.0229.0229.0229.02-
Jan 13, 202629.0229.0229.0229.0229.02-0.21%
Jan 12, 202629.0829.0829.0829.0829.080.10%
Jan 9, 202629.0529.0529.0529.0529.050.48%
Jan 8, 202628.9128.9128.9128.9128.910.84%
Jan 7, 202628.6728.6728.6728.6728.67-0.66%
Jan 6, 202628.8628.8628.8628.8628.861.69%
Jan 5, 202628.3828.3828.3828.3828.381.65%
Jan 2, 202627.9227.9227.9227.9227.920.22%
Dec 31, 202527.8627.8627.8627.8627.86-1.03%
Dec 30, 202528.1528.1528.1528.1528.15-0.35%
Dec 29, 202528.2528.2528.2528.2528.25-11.69%
Dec 26, 202528.3728.3728.3731.9928.360.06%
Dec 24, 202528.3528.3528.3531.9728.350.16%
Dec 23, 202528.3028.3028.3031.9228.30-0.47%
Dec 22, 202528.4428.4428.4432.0728.440.91%
Dec 19, 202528.1828.1828.1831.7828.180.60%
Dec 18, 202528.0128.0128.0131.5928.010.38%
Dec 17, 202527.9027.9027.9031.4727.90-0.32%
Dec 16, 202527.9927.9927.9931.5727.99-0.50%
Dec 15, 202528.1328.1328.1331.7328.13-0.35%
Dec 12, 202528.2328.2328.2331.8428.23-0.75%
Dec 11, 202528.4428.4428.4432.0828.440.85%
Dec 10, 202528.2128.2128.2131.8128.201.34%
Dec 9, 202527.8327.8327.8331.3927.83-0.60%
Dec 8, 202528.0028.0028.0031.5828.00-0.85%
Dec 5, 202528.2428.2428.2431.8528.240.66%
Dec 4, 202528.0528.0528.0531.6428.050.03%
Dec 3, 202528.0528.0528.0531.6328.051.18%