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Nicholas Ii Fund Class I (NCTWX)

US Funds

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34.73 +0.02 +0.06%

22/01 - 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 %
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%
Jan 10, 2025	33.04	33.04	33.04	33.04	-1.61%
Jan 08, 2025	33.58	33.58	33.58	33.58	0.48%
Jan 07, 2025	33.42	33.42	33.42	33.42	-0.71%
Jan 06, 2025	33.66	33.66	33.66	33.66	0.36%
Jan 03, 2025	33.54	33.54	33.54	33.54	1.21%
Jan 02, 2025	33.14	33.14	33.14	33.14	-0.45%
Dec 31, 2024	33.29	33.29	33.29	33.29	0.03%
Dec 30, 2024	33.28	33.28	33.28	33.28	-1.13%
Dec 27, 2024	33.66	33.66	33.66	33.66	-5.69%
Dec 26, 2024	35.69	35.69	35.69	35.69	0.08%
Dec 24, 2024	35.66	35.66	35.66	35.66	0.73%
Dec 23, 2024	35.40	35.40	35.40	35.40	-0.14%

Highest: 35.69

Lowest: 33.04

Difference: 2.65

Average: 33.96

Change %: -2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nicholas II I	34.73	+0.02	+0.06%