Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.20
-0.16 (-0.61%)
May 20, 2026, 8:10 AM EST
NNTWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.61% |
| May 18, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.66% |
| May 15, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.58% |
| May 14, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.54% |
| May 13, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -1.37% |
| May 12, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.27% |
| May 11, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -1.20% |
| May 8, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.56% |
| May 7, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.49% |
| May 6, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.19% |
| May 5, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.76% |
| May 4, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.38% |
| May 1, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.41% |
| Apr 30, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 1.14% |
| Apr 29, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.30% |
| Apr 28, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.94% |
| Apr 27, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.45% |
| Apr 24, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.04% |
| Apr 23, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.78% |
| Apr 22, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.41% |
| Apr 21, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.55% |
| Apr 20, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.66% |
| Apr 17, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 1.80% |
| Apr 16, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.38% |
| Apr 15, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.08% |
| Apr 14, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.38% |
| Apr 13, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 1.85% |
| Apr 10, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -1.22% |
| Apr 9, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.83% |
| Apr 8, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 2.44% |
| Apr 7, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.54% |
| Apr 6, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.46% |
| Apr 2, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.35% |
| Apr 1, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.43% |
| Mar 31, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 2.48% |
| Mar 30, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.40% |
| Mar 27, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -2.54% |
| Mar 26, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.58% |
| Mar 25, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.39% |
| Mar 24, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.70% |
| Mar 23, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.18% |
| Mar 20, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.97% |
| Mar 19, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.08% |
| Mar 18, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -1.38% |
| Mar 17, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.73% |
| Mar 16, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.62% |
| Mar 13, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.08% |
| Mar 12, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -2.75% |
| Mar 11, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.71% |
| Mar 10, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -1.44% |