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Nicholas Ii Fund Class I (NCTWX)

US Funds

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34.88 +0.14 +0.40%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: United States

Issuer: Nicholas

Asset Class: Equity

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NCTWX Historical Data

Get free historical data for NCTWX fund. You'll find the end of day price of the Nicholas Ii Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	34.88	34.88	34.88	34.88	0.40%
Feb 07, 2025	34.74	34.74	34.74	34.74	-0.88%
Feb 06, 2025	35.05	35.05	35.05	35.05	-0.57%
Feb 05, 2025	35.25	35.25	35.25	35.25	0.54%
Feb 04, 2025	35.06	35.06	35.06	35.06	0.46%
Feb 03, 2025	34.90	34.90	34.90	34.90	-0.65%
Jan 31, 2025	35.13	35.13	35.13	35.13	-0.65%
Jan 30, 2025	35.36	35.36	35.36	35.36	0.97%
Jan 29, 2025	35.02	35.02	35.02	35.02	-0.68%
Jan 28, 2025	35.26	35.26	35.26	35.26	0.51%
Jan 27, 2025	35.08	35.08	35.08	35.08	0.72%
Jan 24, 2025	34.83	34.83	34.83	34.83	-0.14%
Jan 23, 2025	34.88	34.88	34.88	34.88	0.43%
Jan 22, 2025	34.73	34.73	34.73	34.73	0.06%
Jan 21, 2025	34.71	34.71	34.71	34.71	1.64%
Jan 17, 2025	34.15	34.15	34.15	34.15	0.41%
Jan 16, 2025	34.01	34.01	34.01	34.01	0.92%
Jan 15, 2025	33.70	33.70	33.70	33.70	1.08%
Jan 14, 2025	33.34	33.34	33.34	33.34	0.42%
Jan 13, 2025	33.20	33.20	33.20	33.20	0.48%

Highest: 35.36

Lowest: 33.20

Difference: 2.16

Average: 34.66

Change %: 5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nicholas II I	34.88	+0.14	+0.40%