Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.42
+0.11 (0.34%)
Jul 1, 2025, 8:09 AM EDT
NNTWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -0.22% |
| May 19, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.03% |
| May 16, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 1.19% |
| May 15, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.60% |
| May 14, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.53% |
| May 13, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.22% |
| May 12, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 3.36% |
| May 9, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.32% |
| May 8, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 1.04% |
| May 7, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.95% |
| May 6, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.75% |
| May 5, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.13% |
| May 2, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 1.46% |
| May 1, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.40% |
| Apr 30, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.43% |
| Apr 29, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 1.00% |
| 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% |