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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | - | - |
| 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% |
| Aug 6, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.96% |
| Aug 5, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.13% |
| Aug 4, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 1.85% |
| Aug 3, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 1.19% |
| Jul 31, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.07% |
| Jul 30, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.44% |
| Jul 29, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.07% |
| Jul 28, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 1.86% |
| Jul 27, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 1.36% |
| Jul 24, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 1.06% |
| Jul 23, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
| Jul 22, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.49% |
| Jul 21, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.28% |
| Jul 20, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.45% |
| Jul 17, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -1.10% |
| Jul 16, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 1.36% |
| Jul 15, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.07% |
| Jul 14, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.03% |
| Jul 13, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.21% |
| Jul 10, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.24% |
| Jul 9, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 1.27% |
| Jul 8, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -1.46% |
| Jul 7, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.10% |
| Jul 6, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.03% |
| Jul 2, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.66% |
| Jul 1, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.63% |
| Jun 30, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.64% |
| Jun 29, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.57% |
| Jun 26, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 1.19% |
| Jun 25, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.69% |
| Jun 24, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 1.55% |
| Jun 23, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.37% |
| Jun 22, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.51% |
| Jun 18, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 1.11% |
| Jun 17, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -2.17% |