Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.33
-0.42 (-1.46%)
Jul 9, 2026, 8:10 AM EST
NNTWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | - | - |
| 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% |
| Jun 16, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
| Jun 15, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.40% |
| Jun 12, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.47% |
| Jun 11, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 1.07% |
| Jun 10, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.74% |
| Jun 9, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.32% |
| Jun 8, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.07% |
| Jun 5, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -1.52% |
| Jun 4, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.76% |
| Jun 3, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.97% |
| Jun 2, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.29% |
| Jun 1, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 1.46% |
| May 29, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 1.14% |
| May 28, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 1.04% |
| May 27, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.48% |
| May 26, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.37% |
| May 22, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.90% |
| May 21, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.08% |
| May 20, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.72% |
| 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% |