Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.88
-0.02 (-0.07%)
Apr 28, 2025, 8:09 AM EDT
NNTWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.17% |
Apr 25, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.07% |
Apr 24, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 2.43% |
Apr 23, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 1.39% |
Apr 22, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 2.31% |
Apr 21, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -2.29% |
Apr 17, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.17% |
Apr 16, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -1.51% |
Apr 15, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.44% |
Apr 14, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 1.03% |
Apr 11, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 1.50% |
Apr 10, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -3.64% |
Apr 9, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 8.92% |
Apr 8, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -1.94% |
Apr 7, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.47% |
Apr 4, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -5.33% |
Apr 3, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -4.96% |
Apr 2, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.91% |
Apr 1, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.56% |
Mar 31, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.20% |
Mar 28, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -1.99% |
Mar 27, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.42% |
Mar 26, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.64% |
Mar 25, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.03% |
Mar 24, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 1.88% |
Mar 21, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.03% |
Mar 20, 2025 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -0.87% |
Mar 19, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.71% |
Mar 18, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.77% |
Mar 17, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.76% |
Mar 14, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 2.30% |
Mar 13, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -2.03% |
Mar 12, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.16% |
Mar 11, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -1.26% |
Mar 10, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -2.18% |
Mar 7, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.54% |
Mar 6, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -1.25% |
Mar 5, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 1.04% |
Mar 4, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -0.63% |
Mar 3, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -1.55% |
Feb 28, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 1.51% |
Feb 27, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -1.43% |
Feb 26, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.28% |
Feb 25, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.06% |
Feb 24, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | -0.19% |
Feb 21, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -1.67% |
Feb 20, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -1.02% |
Feb 19, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.06% |
Feb 18, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.48% |
Feb 14, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.60% |