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

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202532.2332.2332.2332.2332.23-1.35%
Jul 31, 202532.6732.6732.6732.6732.67-1.18%
Jul 30, 202533.0633.0633.0633.0633.06-0.72%
Jul 29, 202533.3033.3033.3033.3033.300.45%
Jul 28, 202533.1533.1533.1533.1533.15-0.57%
Jul 25, 202533.3433.3433.3433.3433.340.51%
Jul 24, 202533.1733.1733.1733.1733.170.33%
Jul 23, 202533.0633.0633.0633.0633.060.73%
Jul 22, 202532.8232.8232.8232.8232.821.30%
Jul 21, 202532.4032.4032.4032.4032.40-0.77%
Jul 18, 202532.6532.6532.6532.6532.650.12%
Jul 17, 202532.6132.6132.6132.6132.611.05%
Jul 16, 202532.2732.2732.2732.2732.270.56%
Jul 15, 202532.0932.0932.0932.0932.09-1.26%
Jul 14, 202532.5032.5032.5032.5032.500.12%
Jul 11, 202532.4632.4632.4632.4632.46-1.28%
Jul 10, 202532.8832.8832.8832.8832.88-0.51%
Jul 9, 202533.0533.0533.0533.0533.050.98%
Jul 8, 202532.7332.7332.7332.7332.730.21%
Jul 7, 202532.6632.6632.6632.6632.66-0.73%
Jul 3, 202532.9032.9032.9032.9032.900.86%
Jul 2, 202532.6232.6232.6232.6232.62-
Jul 1, 202532.6232.6232.6232.6232.620.62%
Jun 30, 202532.4232.4232.4232.4232.420.34%
Jun 27, 202532.3132.3132.3132.3132.310.22%
Jun 26, 202532.2432.2432.2432.2432.240.44%
Jun 25, 202532.1032.1032.1032.1032.10-0.56%
Jun 24, 202532.2832.2832.2832.2832.281.00%
Jun 23, 202531.9631.9631.9631.9631.961.20%
Jun 20, 202531.5831.5831.5831.5831.58-0.16%
Jun 18, 202531.6331.6331.6331.6331.63-0.16%
Jun 17, 202531.6831.6831.6831.6831.68-0.72%
Jun 16, 202531.9131.9131.9131.9131.910.95%
Jun 13, 202531.6131.6131.6131.6131.61-1.71%
Jun 12, 202532.1632.1632.1632.1632.16-0.22%
Jun 11, 202532.2332.2332.2332.2332.23-0.56%
Jun 10, 202532.4132.4132.4132.4132.410.56%
Jun 9, 202532.2332.2332.2332.2332.23-0.09%
Jun 6, 202532.2632.2632.2632.2632.260.78%
Jun 5, 202532.0132.0132.0132.0132.010.09%
Jun 4, 202531.9831.9831.9831.9831.980.31%
Jun 3, 202531.8831.8831.8831.8831.880.85%
Jun 2, 202531.6131.6131.6131.6131.61-0.09%
May 30, 202531.6431.6431.6431.6431.640.03%
May 29, 202531.6331.6331.6331.6331.630.25%
May 28, 202531.5531.5531.5531.5531.55-1.16%
May 27, 202531.9231.9231.9231.9231.921.79%
May 23, 202531.3631.3631.3631.3631.36-0.57%
May 22, 202531.5431.5431.5431.5431.540.29%
May 21, 202531.4531.4531.4531.4531.45-2.42%