Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.55
+0.54 (1.80%)
Oct 16, 2026, 8:10 AM EST
NNTWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
| Oct 15, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 1.80% |
| Oct 14, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.89% |
| Oct 13, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.03% |
| Oct 12, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.13% |
| Oct 9, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 1.20% |
| Oct 8, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.64% |
| Oct 7, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -1.03% |
| Oct 6, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.27% |
| Oct 5, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 1.35% |
| Oct 2, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.54% |
| Oct 1, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.51% |
| Sep 30, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.41% |
| Sep 29, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.17% |
| Sep 28, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.20% |
| Sep 25, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.24% |
| Sep 24, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.17% |
| Sep 23, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.03% |
| Sep 22, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.79% |
| Sep 21, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 1.18% |
| Sep 18, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.52% |
| Sep 17, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.38% |
| Sep 16, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.45% |
| Sep 15, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.31% |
| Sep 14, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.76% |
| Sep 11, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.01% |
| Sep 10, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.73% |
| Sep 9, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -1.00% |
| Sep 8, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -1.72% |
| Sep 4, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.94% |
| Sep 3, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 1.12% |
| Sep 2, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.34% |
| Sep 1, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -2.05% |
| Aug 31, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.30% |
| Aug 28, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.62% |
| Aug 27, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 1.16% |
| Aug 26, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.40% |
| Aug 25, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.43% |
| Aug 24, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.46% |
| Aug 21, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.83% |
| Aug 20, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | -0.50% |
| Aug 19, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.77% |
| Aug 18, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.56% |
| Aug 17, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -1.02% |
| Aug 14, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.78% |
| Aug 13, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.99% |
| Aug 12, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.07% |
| Aug 11, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.03% |
| Aug 10, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.33% |
| Aug 7, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 1.13% |