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Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.87
+0.09 (0.35%)
Apr 2, 2026, 4:00 PM EST

NNTWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202625.8725.8725.8725.87-0.35%
Apr 1, 202625.7825.7825.7825.7825.780.43%
Mar 31, 202625.6725.6725.6725.6725.672.48%
Mar 30, 202625.0525.0525.0525.0525.050.40%
Mar 27, 202624.9524.9524.9524.9524.95-2.54%
Mar 26, 202625.6025.6025.6025.6025.60-0.58%
Mar 25, 202625.7525.7525.7525.7525.750.39%
Mar 24, 202625.6525.6525.6525.6525.65-0.70%
Mar 23, 202625.8325.8325.8325.8325.831.18%
Mar 20, 202625.5325.5325.5325.5325.53-0.97%
Mar 19, 202625.7825.7825.7825.7825.78-0.08%
Mar 18, 202625.8025.8025.8025.8025.80-1.38%
Mar 17, 202626.1626.1626.1626.1626.160.73%
Mar 16, 202625.9725.9725.9725.9725.970.62%
Mar 13, 202625.8125.8125.8125.8125.81-0.08%
Mar 12, 202625.8325.8325.8325.8325.83-2.75%
Mar 11, 202626.5626.5626.5626.5626.56-0.71%
Mar 10, 202626.7526.7526.7526.7526.75-1.44%
Mar 9, 202627.1427.1427.1427.1427.140.18%
Mar 6, 202627.0927.0927.0927.0927.09-1.78%
Mar 5, 202627.5827.5827.5827.5827.58-0.47%
Mar 4, 202627.7127.7127.7127.7127.71-0.14%
Mar 3, 202627.7527.7527.7527.7527.75-0.82%
Mar 2, 202627.9827.9827.9827.9827.980.04%
Feb 27, 202627.9727.9727.9727.9727.97-0.71%
Feb 26, 202628.1728.1728.1728.1728.171.70%
Feb 25, 202627.7027.7027.7027.7027.700.04%
Feb 24, 202627.6927.6927.6927.6927.690.98%
Feb 23, 202627.4227.4227.4227.4227.42-1.97%
Feb 20, 202627.9727.9727.9727.9727.97-0.36%
Feb 19, 202628.0728.0728.0728.0728.07-0.43%
Feb 18, 202628.1928.1928.1928.1928.191.18%
Feb 17, 202627.8627.8627.8627.8627.86-0.25%
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%