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 $2,505.37 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,148.37, while $1000 invested 1 year ago would be worth $1,046.93. This corresponds to total returns of 150.54%, 14.84%, 4.69%, respectively, with annualized returns of 9.61%, 2.81%, 4.69%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| August 17, 2026 | 30.49 | 30.18 | 30.18 | 30.49 | 30.18 | 0 |
| August 14, 2026 | 30.44 | 30.49 | 30.49 | 30.49 | 30.44 | 0 |
| August 13, 2026 | 30.43 | 30.73 | 30.73 | 30.73 | 30.43 | 0 |
| August 12, 2026 | 30.44 | 30.43 | 30.43 | 30.44 | 30.43 | 0 |
| August 11, 2026 | 30.44 | 30.45 | 30.45 | 30.45 | 30.44 | 0 |
| August 10, 2026 | 30.34 | 30.44 | 30.44 | 30.44 | 30.34 | 0 |
| August 07, 2026 | 30 | 30.34 | 30.34 | 30.34 | 30 | 0 |
| August 06, 2026 | 30.29 | 30 | 30 | 30.29 | 30 | 0 |
| August 05, 2026 | 30.33 | 30.29 | 30.29 | 30.33 | 30.29 | 0 |
| August 04, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0 |
| August 03, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0 |
| July 31, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0 |
| July 30, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0 |
| July 29, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0 |
| July 28, 2026 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 0 |
| July 27, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0 |
| July 23, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0 |
| July 22, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0 |
| July 21, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0 |
| July 20, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0 |
| July 17, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0 |
| July 16, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0 |
| July 15, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0 |
| July 14, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0 |
| July 13, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0 |
| July 10, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0 |
| July 09, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0 |
| July 08, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0 |
| July 07, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0 |
| July 06, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0 |
| July 02, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0 |
| July 01, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0 |
| June 30, 2026 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 0 |
| June 29, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0 |
| June 26, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0 |
| June 25, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0 |
| June 24, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0 |
| June 23, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0 |
| June 22, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0 |
| June 18, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0 |
| June 17, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0 |
| June 16, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0 |
| June 15, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0 |
| June 12, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0 |
| June 11, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0 |
| June 10, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| June 09, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0 |
| June 08, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0 |
| June 05, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0 |
| June 04, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0 |
| June 03, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0 |
| June 02, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0 |
| June 01, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0 |
| May 29, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0 |
| May 28, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0 |
| May 27, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0 |
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