Nicholas II Fund (NNTWX) NASDAQ
Currency In USD
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NNTWX Historical Return
If you invested $1000 in Nicholas II Fund (NNTWX) 10 years ago, it would be worth $2,589.81 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,136.36, while $1000 invested 1 year ago would be worth $1,108.33. This corresponds to total returns of 158.98%, 13.64%, 10.83%, respectively, with annualized returns of 9.98%, 2.59%, 10.83%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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NNTWX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 31 | 31 | 31 | 31 | 31 | 0 |
| November 10, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0 |
| November 09, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0 |
| November 06, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0 |
| November 05, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0 |
| November 04, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0 |
| November 03, 2026 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 0 |
| November 02, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0 |
| October 30, 2026 | 31.4 | 30.81 | 30.81 | 31.4 | 30.81 | 0 |
| October 29, 2026 | 31.12 | 31.4 | 31.4 | 31.4 | 31.12 | 0 |
| October 28, 2026 | 31.07 | 31.12 | 31.12 | 31.12 | 31.07 | 0 |
| October 27, 2026 | 31.13 | 31.07 | 31.07 | 31.13 | 31.07 | 0 |
| October 26, 2026 | 30.91 | 31.13 | 31.13 | 31.13 | 30.91 | 0 |
| October 23, 2026 | 30.99 | 30.91 | 30.91 | 30.99 | 30.91 | 0 |
| October 22, 2026 | 30.92 | 30.99 | 30.99 | 30.99 | 30.92 | 0 |
| October 21, 2026 | 30.62 | 30.92 | 30.92 | 30.92 | 30.62 | 0 |
| October 20, 2026 | 30.16 | 30.62 | 30.62 | 30.62 | 30.16 | 0 |
| October 19, 2026 | 30.07 | 30.16 | 30.16 | 30.16 | 30.07 | 0 |
| October 16, 2026 | 30.55 | 30.07 | 30.07 | 30.55 | 30.07 | 0 |
| October 15, 2026 | 30.01 | 30.55 | 30.55 | 30.55 | 30.01 | 0 |
| October 14, 2026 | 30.28 | 30.01 | 30.01 | 30.28 | 30.01 | 0 |
| October 13, 2026 | 30.27 | 30.28 | 30.28 | 30.28 | 30.27 | 0 |
| October 12, 2026 | 30.31 | 30.27 | 30.27 | 30.31 | 30.27 | 0 |
| October 09, 2026 | 29.95 | 30.31 | 30.31 | 30.31 | 29.95 | 0 |
| October 08, 2026 | 29.76 | 29.95 | 29.95 | 29.95 | 29.76 | 0 |
| October 07, 2026 | 30.07 | 29.76 | 29.76 | 30.07 | 29.76 | 0 |
| October 06, 2026 | 29.99 | 30.07 | 30.07 | 30.07 | 29.99 | 0 |
| October 05, 2026 | 29.59 | 29.99 | 29.99 | 29.99 | 29.59 | 0 |
| October 02, 2026 | 29.43 | 29.59 | 29.59 | 29.59 | 29.43 | 0 |
| October 01, 2026 | 29.28 | 29.43 | 29.43 | 29.43 | 29.28 | 0 |
| September 30, 2026 | 29.4 | 29.28 | 29.28 | 29.4 | 29.28 | 0 |
| September 29, 2026 | 29.45 | 29.4 | 29.4 | 29.45 | 29.4 | 0 |
| September 28, 2026 | 29.51 | 29.45 | 29.45 | 29.51 | 29.45 | 0 |
| September 25, 2026 | 29.44 | 29.51 | 29.51 | 29.51 | 29.44 | 0 |
| September 24, 2026 | 29.39 | 29.44 | 29.44 | 29.44 | 29.39 | 0 |
| September 23, 2026 | 29.4 | 29.39 | 29.39 | 29.4 | 29.39 | 0 |
| September 22, 2026 | 29.17 | 29.4 | 29.4 | 29.4 | 29.17 | 0 |
| September 21, 2026 | 28.83 | 29.17 | 29.17 | 29.17 | 28.83 | 0 |
| September 18, 2026 | 28.98 | 28.83 | 28.83 | 28.98 | 28.83 | 0 |
| September 17, 2026 | 28.87 | 28.98 | 28.98 | 28.98 | 28.87 | 0 |
| September 16, 2026 | 29 | 28.87 | 28.87 | 29 | 28.87 | 0 |
| September 15, 2026 | 29.09 | 29 | 29 | 29.09 | 29 | 0 |
| September 11, 2026 | 28.58 | 28.87 | 28.87 | 28.87 | 28.58 | 0 |
| September 10, 2026 | 28.79 | 28.58 | 28.58 | 28.79 | 28.58 | 0 |
| September 09, 2026 | 29.08 | 28.79 | 28.79 | 29.08 | 28.79 | 0 |
| September 08, 2026 | 29.59 | 29.08 | 29.08 | 29.59 | 29.08 | 0 |
| September 04, 2026 | 29.87 | 29.59 | 29.59 | 29.87 | 29.59 | 0 |
| September 03, 2026 | 29.64 | 29.87 | 29.87 | 29.87 | 29.64 | 0 |
| September 02, 2026 | 29.64 | 29.54 | 29.54 | 29.64 | 29.54 | 0 |
| September 01, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0 |
| August 31, 2026 | 30.35 | 30.26 | 30.26 | 30.35 | 30.26 | 0 |
| August 28, 2026 | 30.54 | 30.35 | 30.35 | 30.54 | 30.35 | 0 |
| August 27, 2026 | 30.19 | 30.54 | 30.54 | 30.54 | 30.19 | 0 |
| August 26, 2026 | 30.07 | 30.19 | 30.19 | 30.19 | 30.07 | 0 |
| August 25, 2026 | 30.2 | 30.07 | 30.07 | 30.2 | 30.07 | 0 |
| August 24, 2026 | 30.34 | 30.2 | 30.2 | 30.34 | 30.2 | 0 |
| August 21, 2026 | 30.09 | 30.34 | 30.34 | 30.34 | 30.09 | 0 |
| August 20, 2026 | 30.24 | 30.09 | 30.09 | 30.24 | 30.09 | 0 |
| August 19, 2026 | 30.01 | 30.24 | 30.24 | 30.24 | 30.01 | 0 |
| August 18, 2026 | 30.49 | 30.01 | 30.01 | 30.49 | 30.01 | 0 |
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