Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.19
+0.12 (0.40%)
Aug 27, 2026, 8:10 AM EST

NNTWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202630.1930.1930.1930.19--
Aug 26, 202630.1930.1930.1930.1930.190.40%
Aug 25, 202630.0730.0730.0730.0730.07-0.43%
Aug 24, 202630.2030.2030.2030.2030.20-0.46%
Aug 21, 202630.3430.3430.3430.3430.340.83%
Aug 20, 202630.0930.0930.0930.0930.09-0.50%
Aug 19, 202630.2430.2430.2430.2430.240.77%
Aug 18, 202630.0130.0130.0130.0130.01-0.56%
Aug 17, 202630.1830.1830.1830.1830.18-1.02%
Aug 14, 202630.4930.4930.4930.4930.49-0.78%
Aug 13, 202630.7330.7330.7330.7330.730.99%
Aug 12, 202630.4330.4330.4330.4330.43-0.07%
Aug 11, 202630.4530.4530.4530.4530.450.03%
Aug 10, 202630.4430.4430.4430.4430.440.33%
Aug 7, 202630.3430.3430.3430.3430.341.13%
Aug 6, 202630.0030.0030.0030.0030.00-0.96%
Aug 5, 202630.2930.2930.2930.2930.29-0.13%
Aug 4, 202630.3330.3330.3330.3330.331.85%
Aug 3, 202629.7829.7829.7829.7829.781.19%
Jul 31, 202629.4329.4329.4329.4329.43-0.07%
Jul 30, 202629.4529.4529.4529.4529.45-0.44%
Jul 29, 202629.5829.5829.5829.5829.58-0.07%
Jul 28, 202629.6029.6029.6029.6029.601.86%
Jul 27, 202629.0629.0629.0629.0629.061.36%
Jul 24, 202628.6728.6728.6728.6728.671.06%
Jul 23, 202628.3728.3728.3728.3728.37-
Jul 22, 202628.3728.3728.3728.3728.37-0.49%
Jul 21, 202628.5128.5128.5128.5128.51-0.28%
Jul 20, 202628.5928.5928.5928.5928.59-0.45%
Jul 17, 202628.7228.7228.7228.7228.72-1.10%
Jul 16, 202629.0429.0429.0429.0429.041.36%
Jul 15, 202628.6528.6528.6528.6528.65-0.07%
Jul 14, 202628.6728.6728.6728.6728.67-0.03%
Jul 13, 202628.6828.6828.6828.6828.680.21%
Jul 10, 202628.6228.6228.6228.6228.62-0.24%
Jul 9, 202628.6928.6928.6928.6928.691.27%
Jul 8, 202628.3328.3328.3328.3328.33-1.46%
Jul 7, 202628.7528.7528.7528.7528.75-0.10%
Jul 6, 202628.7828.7828.7828.7828.780.03%
Jul 2, 202628.7728.7728.7728.7728.770.66%
Jul 1, 202628.5828.5828.5828.5828.580.63%
Jun 30, 202628.4028.4028.4028.4028.400.64%
Jun 29, 202628.2228.2228.2228.2228.220.57%
Jun 26, 202628.0628.0628.0628.0628.061.19%
Jun 25, 202627.7327.7327.7327.7327.730.69%
Jun 24, 202627.5427.5427.5427.5427.541.55%
Jun 23, 202627.1227.1227.1227.1227.12-0.37%
Jun 22, 202627.2227.2227.2227.2227.22-0.51%
Jun 18, 202627.3627.3627.3627.3627.361.11%
Jun 17, 202627.0627.0627.0627.0627.06-2.17%