Nicholas II Fund Class I ( NCTWX) - Price History
Monthly price history for NCTWX (Nicholas II Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.90 | $29.90 |
| June 2026 | $29.90 | $29.90 |
| May 2026 | $28.88 | $28.88 |
| April 2026 | $28.07 | $28.07 |
| March 2026 | $27.01 | $27.01 |
| February 2026 | $29.42 | $29.42 |
| January 2026 | $29.82 | $29.82 |
| December 2025 | $29.29 | $29.29 |
| November 2025 | $29.21 | $32.78 |
| October 2025 | $29.22 | $32.79 |
| September 2025 | $29.86 | $33.51 |
| August 2025 | $30.23 | $33.92 |
| July 2025 | $30.42 | $34.13 |
| June 2025 | $30.18 | $33.86 |
| May 2025 | $29.44 | $33.04 |
| April 2025 | $28.24 | $31.69 |
| March 2025 | $28.44 | $31.91 |
| February 2025 | $30.02 | $33.69 |
| January 2025 | $31.31 | $35.13 |
| December 2024 | $29.67 | $33.29 |
| November 2024 | $31.81 | $37.52 |
| October 2024 | $29.68 | $35.01 |
| September 2024 | $29.90 | $35.26 |
| August 2024 | $29.48 | $34.77 |
| July 2024 | $29.32 | $34.58 |
| June 2024 | $28.60 | $33.73 |
| May 2024 | $28.32 | $33.40 |
| April 2024 | $28.09 | $33.13 |
| March 2024 | $30.10 | $35.50 |
| February 2024 | $29.40 | $34.68 |
| January 2024 | $27.82 | $32.81 |
| December 2023 | $27.79 | $32.78 |
| November 2023 | $25.61 | $30.42 |
| October 2023 | $23.33 | $27.71 |
| September 2023 | $24.60 | $29.22 |
| August 2023 | $25.83 | $30.68 |
| July 2023 | $26.42 | $31.39 |
| June 2023 | $25.85 | $30.71 |
| May 2023 | $24.13 | $28.66 |
| April 2023 | $24.07 | $28.59 |
| March 2023 | $24.50 | $29.10 |
| February 2023 | $24.28 | $28.84 |
| January 2023 | $24.81 | $29.47 |
| December 2022 | $23.18 | $27.54 |
| November 2022 | $24.32 | $30.02 |
| October 2022 | $23.11 | $28.53 |
| September 2022 | $21.62 | $26.69 |
| August 2022 | $23.50 | $29.01 |
| July 2022 | $24.28 | $29.98 |
| June 2022 | $22.26 | $27.48 |
| May 2022 | $23.78 | $29.36 |
| April 2022 | $24.27 | $29.96 |
| March 2022 | $26.29 | $32.46 |
| February 2022 | $25.75 | $31.79 |
| January 2022 | $25.96 | $32.05 |
| December 2021 | $28.28 | $34.92 |
| November 2021 | $26.98 | $36.60 |
| October 2021 | $27.86 | $37.80 |
| September 2021 | $26.53 | $35.99 |
| August 2021 | $27.83 | $37.76 |
| July 2021 | $27.15 | $36.83 |
| June 2021 | $26.29 | $35.66 |
| May 2021 | $25.84 | $35.06 |
| April 2021 | $25.94 | $35.19 |
| March 2021 | $24.44 | $33.15 |
| February 2021 | $23.68 | $32.13 |
| January 2021 | $23.01 | $31.22 |
| December 2020 | $23.26 | $31.56 |
| November 2020 | $22.29 | $31.39 |
| October 2020 | $20.09 | $28.29 |
| September 2020 | $20.36 | $28.68 |
| August 2020 | $20.69 | $29.14 |
| July 2020 | $20.29 | $28.58 |
| June 2020 | $19.11 | $26.91 |
| May 2020 | $19.01 | $26.77 |
| April 2020 | $17.43 | $24.55 |
| March 2020 | $15.41 | $21.70 |
| February 2020 | $18.53 | $26.10 |
| January 2020 | $20.06 | $28.25 |
| December 2019 | $20.10 | $28.31 |
| November 2019 | $19.72 | $30.93 |
| October 2019 | $19.10 | $29.95 |
| September 2019 | $18.88 | $29.61 |
| August 2019 | $18.67 | $29.28 |
| July 2019 | $18.90 | $29.64 |
| June 2019 | $18.56 | $29.11 |
| May 2019 | $17.33 | $27.18 |
| April 2019 | $18.10 | $28.38 |
| March 2019 | $17.40 | $27.28 |
| February 2019 | $17.06 | $26.75 |
| January 2019 | $16.16 | $25.34 |
| December 2018 | $14.90 | $23.37 |
| November 2018 | $16.29 | $28.98 |
| October 2018 | $15.78 | $28.07 |
| September 2018 | $17.07 | $30.37 |
| August 2018 | $17.17 | $30.54 |
| July 2018 | $16.67 | $29.65 |
| June 2018 | $16.17 | $28.77 |
| May 2018 | $16.04 | $28.53 |
| April 2018 | $15.71 | $27.95 |
| March 2018 | $15.77 | $28.05 |
| February 2018 | $15.75 | $28.01 |
| January 2018 | $16.29 | $28.97 |
| December 2017 | $15.56 | $27.67 |
| November 2017 | $15.43 | $30.48 |
| October 2017 | $14.84 | $29.30 |
| September 2017 | $14.58 | $28.79 |
| August 2017 | $14.15 | $27.95 |
| July 2017 | $14.21 | $28.06 |
| June 2017 | $14.05 | $27.75 |
| May 2017 | $13.86 | $27.38 |
| April 2017 | $13.56 | $26.79 |
| March 2017 | $13.39 | $26.44 |
| February 2017 | $13.39 | $26.44 |
| January 2017 | $12.83 | $25.34 |
| December 2016 | $12.38 | $24.45 |
| November 2016 | $12.42 | $25.77 |
| October 2016 | $11.85 | $24.58 |
| September 2016 | $12.25 | $25.41 |
| August 2016 | $12.34 | $25.60 |
| July 2016 | $12.24 | $25.40 |
| June 2016 | $11.81 | $24.51 |
| May 2016 | $12.07 | $25.04 |
| April 2016 | $11.80 | $24.49 |
| March 2016 | $11.85 | $24.58 |
| February 2016 | $11.03 | $22.89 |
| January 2016 | $10.97 | $22.76 |
| December 2015 | $11.80 | $24.49 |
| November 2015 | $12.14 | $26.80 |
| October 2015 | $12.08 | $26.67 |
| September 2015 | $11.50 | $25.39 |
| August 2015 | $12.04 | $26.57 |
| July 2015 | $12.74 | $28.12 |
| June 2015 | $12.53 | $27.65 |
| May 2015 | $12.63 | $27.88 |
| April 2015 | $12.38 | $27.31 |
| March 2015 | $12.34 | $27.24 |
| February 2015 | $12.18 | $26.87 |
| January 2015 | $11.39 | $25.13 |
| December 2014 | $11.70 | $25.81 |
| November 2014 | $11.66 | $29.28 |
| October 2014 | $11.33 | $28.44 |
| September 2014 | $10.92 | $27.41 |
| August 2014 | $11.23 | $28.20 |
| July 2014 | $10.71 | $26.88 |
| June 2014 | $10.98 | $27.56 |
| May 2014 | $10.64 | $26.71 |
| April 2014 | $10.50 | $26.36 |
| March 2014 | $10.65 | $26.74 |
| February 2014 | $10.67 | $26.80 |
| January 2014 | $10.11 | $25.39 |
| December 2013 | $10.51 | $26.38 |
| November 2013 | $10.24 | $27.80 |
| October 2013 | $10 | $27.16 |
| September 2013 | $9.71 | $26.37 |
| August 2013 | $9.23 | $25.05 |
| July 2013 | $9.34 | $25.35 |
| June 2013 | $8.87 | $24.07 |
| May 2013 | $8.91 | $24.20 |
| April 2013 | $8.69 | $23.60 |
| March 2013 | $8.70 | $23.61 |
| February 2013 | $8.44 | $22.92 |
| January 2013 | $8.36 | $22.71 |
| December 2012 | $7.92 | $21.49 |
| November 2012 | $7.85 | $23.32 |
| October 2012 | $7.64 | $22.71 |
| September 2012 | $7.71 | $22.91 |
| August 2012 | $7.62 | $22.66 |
| July 2012 | $7.33 | $21.79 |
| June 2012 | $7.38 | $21.92 |
| May 2012 | $7.31 | $21.72 |
| April 2012 | $7.81 | $23.22 |
| March 2012 | $7.88 | $23.42 |
| February 2012 | $7.62 | $22.66 |
| January 2012 | $7.32 | $21.76 |
| December 2011 | $6.90 | $20.50 |
| November 2011 | $6.96 | $21.30 |
| October 2011 | $6.94 | $21.21 |
| September 2011 | $6.12 | $18.72 |
| August 2011 | $6.62 | $20.26 |
| July 2011 | $7.04 | $21.53 |
| June 2011 | $7.44 | $22.75 |
| May 2011 | $7.56 | $23.11 |
| April 2011 | $7.61 | $23.28 |
| March 2011 | $7.37 | $22.55 |
| February 2011 | $7.28 | $22.26 |
| January 2011 | $7.04 | $21.52 |
| December 2010 | $6.90 | $21.09 |
| November 2010 | $6.53 | $20.41 |
| October 2010 | $6.40 | $20 |
| September 2010 | $6.18 | $19.31 |
| August 2010 | $5.59 | $17.48 |
| July 2010 | $5.86 | $18.33 |
| June 2010 | $5.63 | $17.61 |
| May 2010 | $5.89 | $18.42 |
| April 2010 | $6.28 | $19.64 |
| March 2010 | $6.04 | $18.87 |
| February 2010 | $5.74 | $17.94 |
| January 2010 | $5.49 | $17.17 |
| December 2009 | $5.66 | $17.68 |
| November 2009 | $5.45 | $17.13 |
| October 2009 | $5.26 | $16.54 |
| September 2009 | $5.42 | $17.02 |
| August 2009 | $5.22 | $16.42 |
| July 2009 | $5.13 | $16.12 |
| June 2009 | $4.85 | $15.25 |
| May 2009 | $4.73 | $14.86 |
| April 2009 | $4.66 | $14.65 |
| March 2009 | $4.22 | $13.28 |
| February 2009 | $3.94 | $12.40 |
| January 2009 | $4.16 | $13.07 |
| December 2008 | $4.38 | $13.77 |
| November 2008 | $4.23 | $14.55 |
| October 2008 | $4.54 | $15.60 |
| September 2008 | $5.57 | $19.15 |
| August 2008 | $6.05 | $20.81 |
| July 2008 | $5.84 | $20.08 |
| June 2008 | $5.82 | $20.01 |
| May 2008 | $6.36 | $21.88 |
| April 2008 | $6.21 | $21.36 |
| March 2008 | $5.90 | $20.28 |
| February 2008 | $5.94 | $20.42 |
| January 2008 | $6.04 | $20.75 |
| December 2007 | $6.32 | $21.74 |
| November 2007 | $6.39 | $24.60 |
| October 2007 | $6.65 | $25.63 |
| September 2007 | $6.54 | $25.18 |
| August 2007 | $6.38 | $24.56 |
| July 2007 | $6.28 | $24.21 |
| June 2007 | $6.56 | $25.28 |
| May 2007 | $6.64 | $25.59 |
| April 2007 | $6.36 | $24.51 |
| March 2007 | $6.09 | $23.46 |
| February 2007 | $6.08 | $23.44 |
| January 2007 | $6.10 | $23.51 |
| December 2006 | $5.95 | $22.93 |
| November 2006 | $5.95 | $24.04 |
| October 2006 | $5.85 | $23.64 |
| September 2006 | $5.72 | $23.11 |
| August 2006 | $5.59 | $22.57 |
| July 2006 | $5.46 | $22.04 |
| June 2006 | $5.54 | $22.39 |
| May 2006 | $5.63 | $22.74 |
| April 2006 | $5.86 | $23.68 |
| March 2006 | $5.86 | $23.68 |
| February 2006 | $5.68 | $22.93 |
| January 2006 | $5.66 | $22.85 |
| December 2005 | $5.50 | $22.20 |
| November 2005 | $6 | $24.25 |
| October 2005 | $5.71 | $23.06 |
| September 2005 | $5.82 | $23.50 |
| August 2005 | $5.82 | $23.52 |
| July 2005 | $5.94 | $24 |
| June 2005 | $5.71 | $23.05 |
| May 2005 | $5.59 | $22.59 |
| April 2005 | $5.34 | $21.57 |
| March 2005 | $5.52 | $22.30 |
| February 2005 | $5.59 | $22.59 |
| January 2005 | $5.56 | $22.46 |
| December 2004 | $5.69 | $22.98 |
| November 2004 | $5.47 | $22.97 |
| October 2004 | $5.26 | $22.09 |
| September 2004 | $5.21 | $21.88 |
| August 2004 | $5.10 | $21.43 |
| July 2004 | $5.17 | $21.72 |
| June 2004 | $5.40 | $22.70 |
| May 2004 | $5.34 | $22.45 |
| April 2004 | $5.27 | $22.13 |
| March 2004 | $5.30 | $22.29 |
| February 2004 | $5.36 | $22.52 |
| January 2004 | $5.26 | $22.12 |
| December 2003 | $5.08 | $21.34 |
| November 2003 | $4.96 | $20.83 |
| October 2003 | $4.80 | $20.19 |
| September 2003 | $4.52 | $18.97 |
| August 2003 | $4.61 | $19.38 |
| July 2003 | $4.46 | $18.74 |
| June 2003 | $4.28 | $17.99 |
| May 2003 | $4.22 | $17.75 |
| April 2003 | $3.96 | $16.62 |
| March 2003 | $3.71 | $15.60 |
| February 2003 | $3.66 | $15.39 |
| January 2003 | $3.71 | $15.58 |
| December 2002 | $3.81 | $16.01 |
| November 2002 | $4 | $16.80 |
| October 2002 | $3.77 | $15.85 |
| September 2002 | $3.65 | $15.34 |
| August 2002 | $3.92 | $16.48 |
| July 2002 | $3.86 | $16.23 |
| June 2002 | $4.13 | $17.35 |
| May 2002 | $4.57 | $19.22 |
| April 2002 | $4.58 | $19.25 |
| March 2002 | $4.67 | $19.63 |
| February 2002 | $4.42 | $18.58 |
| January 2002 | $4.62 | $19.40 |
| December 2001 | $4.78 | $20.09 |
| November 2001 | $4.55 | $19.67 |
| October 2001 | $4.19 | $18.11 |
| September 2001 | $4.06 | $17.54 |
| August 2001 | $4.43 | $19.18 |
| July 2001 | $4.69 | $20.27 |
| June 2001 | $4.91 | $21.22 |
| May 2001 | $4.86 | $21.02 |
| April 2001 | $4.81 | $20.79 |
| March 2001 | $4.28 | $18.50 |
| February 2001 | $4.76 | $20.59 |
| January 2001 | $5.28 | $22.84 |
| December 2000 | $4.93 | $21.34 |
| November 2000 | $7.86 | $34.01 |
| October 2000 | $8.55 | $36.97 |
| September 2000 | $8.46 | $36.58 |
| August 2000 | $8.68 | $37.53 |
| July 2000 | $8.31 | $35.95 |
| June 2000 | $8.42 | $36.43 |
| May 2000 | $8.09 | $34.98 |
| April 2000 | $8.32 | $35.97 |
| March 2000 | $8.22 | $35.56 |
| February 2000 | $7.55 | $32.66 |
| January 2000 | $7.82 | $33.83 |
| December 1999 | $8.31 | $35.96 |
| November 1999 | $7.92 | $34.73 |
| October 1999 | $7.48 | $32.82 |
| September 1999 | $7.26 | $31.83 |
| August 1999 | $7.52 | $33 |
| July 1999 | $8.01 | $35.13 |
| June 1999 | $8.15 | $35.75 |
| May 1999 | $8.25 | $36.17 |
| April 1999 | $8.30 | $36.39 |
| March 1999 | $7.86 | $34.47 |
| February 1999 | $7.88 | $34.57 |
| January 1999 | $8.15 | $35.75 |
| December 1998 | $8.21 | $36.03 |
| November 1998 | $7.66 | $38.19 |
| October 1998 | $7.31 | $36.45 |
| September 1998 | $6.98 | $34.78 |
| August 1998 | $6.60 | $32.90 |
| July 1998 | $8.17 | $40.74 |
| June 1998 | $8.27 | $41.22 |
| May 1998 | $8.12 | $40.49 |
| April 1998 | $8.44 | $42.07 |
| March 1998 | $8.44 | $42.07 |
| February 1998 | $7.96 | $39.66 |
| January 1998 | $7.25 | $36.15 |
| December 1997 | $7.41 | $36.94 |
| November 1997 | $7.17 | $41.12 |
| October 1997 | $7.05 | $40.41 |
| September 1997 | $7.09 | $40.65 |
| August 1997 | $6.70 | $38.39 |
| July 1997 | $6.67 | $38.23 |
| June 1997 | $6.25 | $35.84 |
| May 1997 | $6.17 | $35.39 |
| April 1997 | $5.68 | $32.56 |
| March 1997 | $5.46 | $31.27 |
| February 1997 | $5.73 | $32.85 |
| January 1997 | $5.56 | $31.89 |
| December 1996 | $5.41 | $30.99 |
| November 1996 | $5.40 | $34.26 |
| October 1996 | $5.11 | $32.45 |
| September 1996 | $5.25 | $33.34 |
| August 1996 | $5.07 | $32.19 |
| July 1996 | $4.75 | $30.14 |
| June 1996 | $5.06 | $32.11 |
| May 1996 | $5.30 | $33.60 |
| April 1996 | $5.22 | $33.13 |
| March 1996 | $5.07 | $32.18 |
| February 1996 | $4.89 | $31.02 |
| January 1996 | $4.63 | $29.38 |
| December 1995 | $4.53 | $28.73 |
| November 1995 | $4.44 | $30.83 |
| October 1995 | $4.20 | $29.16 |
| September 1995 | $4.33 | $30.07 |
| August 1995 | $4.22 | $29.33 |
| July 1995 | $4.14 | $28.76 |
| June 1995 | $3.95 | $27.46 |
| May 1995 | $3.84 | $26.70 |
| April 1995 | $3.79 | $26.33 |
| March 1995 | $3.83 | $26.61 |
| February 1995 | $3.74 | $25.99 |
| January 1995 | $3.61 | $25.05 |
| December 1994 | $3.52 | $24.46 |
| November 1994 | $3.45 | $26.03 |
| October 1994 | $3.56 | $26.92 |
| September 1994 | $3.54 | $26.71 |
| August 1994 | $3.54 | $26.70 |
| July 1994 | $3.41 | $25.74 |
| June 1994 | $3.37 | $25.46 |
| May 1994 | $3.43 | $25.93 |
| April 1994 | $3.42 | $25.81 |
| March 1994 | $3.38 | $25.55 |
| February 1994 | $3.55 | $26.81 |
| January 1994 | $3.52 | $26.58 |
| December 1993 | $3.48 | $26.32 |
| November 1993 | $3.34 | $26.96 |
| October 1993 | $3.39 | $27.32 |
| September 1993 | $3.34 | $26.94 |
| August 1993 | $3.28 | $26.50 |
| July 1993 | $3.23 | $26.08 |
| June 1993 | $3.26 | $26.30 |
| May 1993 | $3.25 | $26.25 |
| April 1993 | $3.13 | $25.28 |
| March 1993 | $3.25 | $26.24 |
| February 1993 | $3.20 | $25.84 |
| January 1993 | $3.30 | $26.59 |
| December 1992 | $3.26 | $26.32 |
| November 1992 | $3.17 | $26.61 |
| October 1992 | $2.98 | $25 |
| September 1992 | $2.92 | $24.53 |
| August 1992 | $2.95 | $24.81 |
| July 1992 | $2.94 | $24.71 |
| June 1992 | $2.86 | $24.03 |
| May 1992 | $2.91 | $24.46 |
| April 1992 | $2.89 | $24.32 |
| March 1992 | $2.98 | $25.08 |
| February 1992 | $3.09 | $25.97 |
| January 1992 | $3.07 | $25.77 |
| December 1991 | $2.98 | $25.02 |
| November 1991 | $2.76 | $23.84 |
| October 1991 | $2.79 | $24.12 |
| September 1991 | $2.76 | $23.87 |
| August 1991 | $2.80 | $24.17 |
| July 1991 | $2.73 | $23.56 |
| June 1991 | $2.68 | $23.20 |
| May 1991 | $2.75 | $23.78 |
| April 1991 | $2.63 | $22.74 |
| March 1991 | $2.58 | $22.25 |
| February 1991 | $2.42 | $20.94 |
| January 1991 | $2.21 | $19.11 |
| December 1990 | $2.13 | $18.42 |
| November 1990 | $2.01 | $17.84 |
| October 1990 | $1.85 | $16.39 |
| September 1990 | $1.96 | $17.39 |
| August 1990 | $2.06 | $18.27 |
| July 1990 | $2.30 | $20.37 |
| June 1990 | $2.37 | $21.01 |
| May 1990 | $2.31 | $20.53 |
| April 1990 | $2.16 | $19.19 |
| March 1990 | $2.20 | $19.53 |
| February 1990 | $2.14 | $18.99 |
| January 1990 | $2.11 | $18.77 |
| December 1989 | $2.27 | $20.16 |
| November 1989 | $2.25 | $21.05 |
| October 1989 | $2.24 | $20.96 |
| September 1989 | $2.33 | $21.76 |
| August 1989 | $2.32 | $21.63 |
| July 1989 | $2.29 | $21.39 |
| June 1989 | $2.18 | $20.36 |
| May 1989 | $2.20 | $20.52 |
| April 1989 | $2.12 | $19.79 |
| March 1989 | $2.04 | $19.04 |
| February 1989 | $2 | $18.71 |
| January 1989 | $1.98 | $18.54 |
| December 1988 | $1.92 | $17.97 |
| November 1988 | $1.85 | $17.68 |
| October 1988 | $1.93 | $18.44 |
| September 1988 | $1.94 | $18.58 |
| August 1988 | $1.88 | $17.97 |
| July 1988 | $1.92 | $18.32 |
| June 1988 | $1.93 | $18.47 |
| May 1988 | $1.83 | $17.54 |
| April 1988 | $1.87 | $17.86 |
| March 1988 | $1.84 | $17.59 |
| February 1988 | $1.76 | $16.88 |
| January 1988 | $1.67 | $15.99 |
| December 1987 | $1.64 | $15.69 |
| November 1987 | $1.53 | $14.74 |
| October 1987 | $1.58 | $15.20 |
| September 1987 | $1.80 | $21.01 |
| August 1987 | $1.84 | $21.50 |
| July 1987 | $1.77 | $20.68 |
| June 1987 | $1.75 | $20.45 |
| May 1987 | $1.65 | $19.27 |
| April 1987 | $1.63 | $18.98 |
| March 1987 | $1.71 | $19.88 |
| February 1987 | $1.66 | $19.33 |
| January 1987 | $1.54 | $18 |
| December 1986 | $1.39 | $16.22 |
| November 1986 | $1.42 | $16.56 |
| October 1986 | $1.42 | $16.56 |
| September 1986 | $1.41 | $16.90 |
| August 1986 | $1.51 | $18.01 |
| July 1986 | $1.45 | $17.36 |
| June 1986 | $1.55 | $18.48 |
| May 1986 | $1.52 | $18.16 |
NCTWX
Price: $29.90
52 week price:
Dividend Yield: 12.49%
5-year range yield:
Forward Dividend Yield: 12.18%
Dividend Per Share: 3.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 878.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%