Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.23
-0.44 (-1.35%)
Aug 1, 2025, 4:00 PM EDT
NNTWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -1.35% |
Jul 31, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -1.18% |
Jul 30, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.72% |
Jul 29, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 0.45% |
Jul 28, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -0.57% |
Jul 25, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.51% |
Jul 24, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.33% |
Jul 23, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.73% |
Jul 22, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 1.30% |
Jul 21, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -0.77% |
Jul 18, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.12% |
Jul 17, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 1.05% |
Jul 16, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.56% |
Jul 15, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -1.26% |
Jul 14, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.12% |
Jul 11, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -1.28% |
Jul 10, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.51% |
Jul 9, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.98% |
Jul 8, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.21% |
Jul 7, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.73% |
Jul 3, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.86% |
Jul 2, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Jul 1, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.62% |
Jun 30, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.34% |
Jun 27, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.22% |
Jun 26, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0.44% |
Jun 25, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.56% |
Jun 24, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 1.00% |
Jun 23, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 1.20% |
Jun 20, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.16% |
Jun 18, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | -0.16% |
Jun 17, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.72% |
Jun 16, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.95% |
Jun 13, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -1.71% |
Jun 12, 2025 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | -0.22% |
Jun 11, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -0.56% |
Jun 10, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.56% |
Jun 9, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -0.09% |
Jun 6, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.78% |
Jun 5, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.09% |
Jun 4, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.31% |
Jun 3, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.85% |
Jun 2, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -0.09% |
May 30, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 0.03% |
May 29, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.25% |
May 28, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -1.16% |
May 27, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 1.79% |
May 23, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.57% |
May 22, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.29% |
May 21, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -2.42% |