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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 1.42% |
| Feb 12, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -2.69% |
| Feb 11, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.91% |
| Feb 10, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.24% |
| Feb 9, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.56% |
| Feb 6, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 1.68% |
| Feb 5, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -1.16% |
| Feb 4, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 1.65% |
| Feb 3, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -2.18% |
| Feb 2, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.49% |
| Jan 30, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.53% |
| Jan 29, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -1.08% |
| Jan 28, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.59% |
| Jan 27, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.48% |
| Jan 26, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.28% |
| Jan 23, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.92% |
| Jan 22, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.79% |
| Jan 21, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 2.11% |
| Jan 20, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -2.13% |
| Jan 16, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.17% |
| Jan 15, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.45% |
| Jan 14, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| Jan 13, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.21% |
| Jan 12, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.10% |
| Jan 9, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.48% |
| Jan 8, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.84% |
| Jan 7, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.66% |
| Jan 6, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 1.69% |
| Jan 5, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 1.65% |
| Jan 2, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.22% |
| Dec 31, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -1.03% |
| Dec 30, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.35% |
| Dec 29, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -11.69% |
| Dec 26, 2025 | 28.37 | 28.37 | 28.37 | 31.99 | 28.36 | 0.06% |
| Dec 24, 2025 | 28.35 | 28.35 | 28.35 | 31.97 | 28.35 | 0.16% |
| Dec 23, 2025 | 28.30 | 28.30 | 28.30 | 31.92 | 28.30 | -0.47% |
| Dec 22, 2025 | 28.44 | 28.44 | 28.44 | 32.07 | 28.44 | 0.91% |
| Dec 19, 2025 | 28.18 | 28.18 | 28.18 | 31.78 | 28.18 | 0.60% |
| Dec 18, 2025 | 28.01 | 28.01 | 28.01 | 31.59 | 28.01 | 0.38% |
| Dec 17, 2025 | 27.90 | 27.90 | 27.90 | 31.47 | 27.90 | -0.32% |
| Dec 16, 2025 | 27.99 | 27.99 | 27.99 | 31.57 | 27.99 | -0.50% |
| Dec 15, 2025 | 28.13 | 28.13 | 28.13 | 31.73 | 28.13 | -0.35% |
| Dec 12, 2025 | 28.23 | 28.23 | 28.23 | 31.84 | 28.23 | -0.75% |
| Dec 11, 2025 | 28.44 | 28.44 | 28.44 | 32.08 | 28.44 | 0.85% |
| Dec 10, 2025 | 28.21 | 28.21 | 28.21 | 31.81 | 28.20 | 1.34% |
| Dec 9, 2025 | 27.83 | 27.83 | 27.83 | 31.39 | 27.83 | -0.60% |
| Dec 8, 2025 | 28.00 | 28.00 | 28.00 | 31.58 | 28.00 | -0.85% |
| Dec 5, 2025 | 28.24 | 28.24 | 28.24 | 31.85 | 28.24 | 0.66% |
| Dec 4, 2025 | 28.05 | 28.05 | 28.05 | 31.64 | 28.05 | 0.03% |
| Dec 3, 2025 | 28.05 | 28.05 | 28.05 | 31.63 | 28.05 | 1.18% |