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Nicholas Ii Fund Class N (NNTWX)

US Funds

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27.91 -1.57 -5.33%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.23M

Type: Fund

Market: United States

Issuer: Nicholas

Asset Class: Equity

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Overview
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Historical Data
Holdings

NNTWX Historical Data

Get free historical data for NNTWX fund. You'll find the end of day price of the Nicholas Ii Fund Class N 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 %
Apr 04, 2025	27.91	27.91	27.91	27.91	-5.33%
Apr 03, 2025	29.48	29.48	31.02	29.48	-4.96%
Apr 02, 2025	31.02	31.02	31.02	30.74	0.91%
Apr 01, 2025	30.74	30.74	30.74	30.57	0.56%
Mar 31, 2025	30.57	30.57	30.57	30.51	0.20%
Mar 28, 2025	30.51	30.51	30.51	30.51	-1.99%
Mar 27, 2025	31.13	31.13	31.46	31.13	-0.42%
Mar 26, 2025	31.26	31.26	31.46	31.26	-0.64%
Mar 25, 2025	31.46	31.46	31.46	31.46	-0.03%
Mar 24, 2025	31.47	31.47	31.47	31.47	1.88%
Mar 21, 2025	30.89	30.89	31.15	30.88	0.03%
Mar 20, 2025	30.88	30.88	31.15	30.88	-0.87%
Mar 19, 2025	31.15	31.15	31.15	31.15	0.71%
Mar 18, 2025	30.93	30.93	30.93	30.93	-0.77%
Mar 17, 2025	31.17	31.17	31.17	31.17	1.76%
Mar 14, 2025	30.63	30.63	30.63	30.63	2.30%
Mar 13, 2025	29.94	29.94	29.94	29.94	-2.03%
Mar 12, 2025	30.56	30.56	30.56	30.56	-0.16%
Mar 11, 2025	30.61	30.61	30.61	30.61	-1.26%
Mar 10, 2025	31.00	31.00	31.00	31.00	-2.18%
Mar 07, 2025	31.69	31.69	31.69	31.69	0.54%
Mar 06, 2025	31.52	31.52	31.52	31.52	-1.25%
Mar 05, 2025	31.92	31.92	31.92	31.92	1.04%

Highest: 31.92

Lowest: 27.91

Difference: 4.01

Average: 30.80

Change %: -11.65

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