Nicholas II Fund ( NNTWX) - Price History
Monthly price history for NNTWX (Nicholas II Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.40 | $28.40 |
| June 2026 | $28.22 | $28.22 |
| May 2026 | $27.12 | $27.12 |
| April 2026 | $26.67 | $26.67 |
| March 2026 | $25.67 | $25.67 |
| February 2026 | $27.97 | $27.97 |
| January 2026 | $28.35 | $28.35 |
| December 2025 | $27.86 | $27.86 |
| November 2025 | $27.80 | $31.35 |
| October 2025 | $27.81 | $31.36 |
| September 2025 | $28.43 | $32.06 |
| August 2025 | $28.78 | $32.46 |
| July 2025 | $28.97 | $32.67 |
| June 2025 | $28.75 | $32.42 |
| May 2025 | $28.05 | $31.64 |
| April 2025 | $26.92 | $30.36 |
| March 2025 | $27.10 | $30.57 |
| February 2025 | $28.63 | $32.29 |
| January 2025 | $29.86 | $33.68 |
| December 2024 | $28.31 | $31.93 |
| November 2024 | $28.81 | $36.04 |
| October 2024 | $26.89 | $33.64 |
| September 2024 | $27.09 | $33.89 |
| August 2024 | $26.71 | $33.42 |
| July 2024 | $26.58 | $33.25 |
| June 2024 | $25.93 | $32.44 |
| May 2024 | $25.68 | $32.13 |
| April 2024 | $25.48 | $31.88 |
| March 2024 | $27.31 | $34.17 |
| February 2024 | $26.69 | $33.39 |
| January 2024 | $25.26 | $31.60 |
| December 2023 | $25.24 | $31.58 |
| November 2023 | $23.17 | $29.30 |
| October 2023 | $21.11 | $26.70 |
| September 2023 | $22.27 | $28.16 |
| August 2023 | $23.39 | $29.58 |
| July 2023 | $23.94 | $30.27 |
| June 2023 | $23.42 | $29.62 |
| May 2023 | $21.86 | $27.65 |
| April 2023 | $21.82 | $27.59 |
| March 2023 | $22.21 | $28.09 |
| February 2023 | $22.02 | $27.85 |
| January 2023 | $22.50 | $28.46 |
| December 2022 | $21.03 | $26.60 |
| November 2022 | $21.22 | $29.03 |
| October 2022 | $20.18 | $27.60 |
| September 2022 | $18.88 | $25.82 |
| August 2022 | $20.52 | $28.07 |
| July 2022 | $21.22 | $29.02 |
| June 2022 | $19.45 | $26.61 |
| May 2022 | $20.78 | $28.43 |
| April 2022 | $21.22 | $29.03 |
| March 2022 | $23 | $31.46 |
| February 2022 | $22.52 | $30.81 |
| January 2022 | $22.71 | $31.07 |
| December 2021 | $24.75 | $33.86 |
| November 2021 | $21.25 | $35.55 |
| October 2021 | $21.94 | $36.72 |
| September 2021 | $20.90 | $34.97 |
| August 2021 | $21.94 | $36.71 |
| July 2021 | $21.40 | $35.81 |
| June 2021 | $20.73 | $34.68 |
| May 2021 | $20.38 | $34.10 |
| April 2021 | $20.47 | $34.25 |
| March 2021 | $19.29 | $32.27 |
| February 2021 | $18.69 | $31.28 |
| January 2021 | $18.17 | $30.41 |
| December 2020 | $18.37 | $30.74 |
| November 2020 | $16.95 | $30.57 |
| October 2020 | $15.28 | $27.56 |
| September 2020 | $15.49 | $27.94 |
| August 2020 | $15.75 | $28.40 |
| July 2020 | $15.44 | $27.85 |
| June 2020 | $14.54 | $26.23 |
| May 2020 | $14.47 | $26.10 |
| April 2020 | $13.27 | $23.94 |
| March 2020 | $11.74 | $21.17 |
| February 2020 | $14.12 | $25.47 |
| January 2020 | $15.29 | $27.57 |
| December 2019 | $15.32 | $27.64 |
| November 2019 | $13.35 | $30.18 |
| October 2019 | $12.93 | $29.23 |
| September 2019 | $12.79 | $28.91 |
| August 2019 | $12.65 | $28.60 |
| July 2019 | $12.81 | $28.96 |
| June 2019 | $12.58 | $28.45 |
| May 2019 | $11.75 | $26.57 |
| April 2019 | $12.27 | $27.75 |
| March 2019 | $11.80 | $26.68 |
| February 2019 | $11.57 | $26.17 |
| January 2019 | $10.97 | $24.81 |
| December 2018 | $10.12 | $22.88 |
| November 2018 | $9.64 | $28.34 |
| October 2018 | $9.34 | $27.46 |
| September 2018 | $10.11 | $29.72 |
| August 2018 | $10.17 | $29.89 |
| July 2018 | $9.88 | $29.03 |
| June 2018 | $9.58 | $28.17 |
| May 2018 | $9.51 | $27.95 |
| April 2018 | $9.32 | $27.38 |
| March 2018 | $9.35 | $27.49 |
| February 2018 | $9.34 | $27.46 |
| January 2018 | $9.66 | $28.40 |
| December 2017 | $9.24 | $27.14 |
| November 2017 | $8.15 | $29.94 |
| October 2017 | $7.83 | $28.79 |
| September 2017 | $7.70 | $28.29 |
| August 2017 | $7.47 | $27.47 |
| July 2017 | $7.50 | $27.58 |
| June 2017 | $7.42 | $27.29 |
| May 2017 | $7.33 | $26.93 |
| April 2017 | $7.17 | $26.36 |
| March 2017 | $7.08 | $26.02 |
| February 2017 | $7.08 | $26.03 |
| January 2017 | $6.79 | $24.96 |
| December 2016 | $6.55 | $24.09 |
| November 2016 | $6.26 | $25.33 |
| October 2016 | $5.97 | $24.17 |
| September 2016 | $6.18 | $25 |
| August 2016 | $6.22 | $25.19 |
| July 2016 | $6.18 | $25 |
| June 2016 | $5.96 | $24.14 |
| May 2016 | $6.09 | $24.66 |
| April 2016 | $5.96 | $24.12 |
| March 2016 | $5.98 | $24.22 |
| February 2016 | $5.57 | $22.56 |
| January 2016 | $5.54 | $22.44 |
| December 2015 | $5.96 | $24.15 |
| November 2015 | $5.77 | $26.37 |
| October 2015 | $5.74 | $26.25 |
| September 2015 | $5.47 | $25 |
| August 2015 | $5.72 | $26.16 |
| July 2015 | $6.06 | $27.70 |
| June 2015 | $5.96 | $27.25 |
| May 2015 | $6.01 | $27.48 |
| April 2015 | $5.89 | $26.93 |
| March 2015 | $5.88 | $26.86 |
| February 2015 | $5.80 | $26.51 |
| January 2015 | $5.43 | $24.80 |
| December 2014 | $5.57 | $25.48 |
| November 2014 | $4.81 | $28.86 |
| October 2014 | $4.67 | $28.04 |
| September 2014 | $4.50 | $27.03 |
| August 2014 | $4.63 | $27.82 |
| July 2014 | $4.42 | $26.53 |
| June 2014 | $4.53 | $27.20 |
| May 2014 | $4.39 | $26.37 |
| April 2014 | $4.33 | $26.03 |
| March 2014 | $4.40 | $26.42 |
| February 2014 | $4.41 | $26.49 |
| January 2014 | $4.18 | $25.09 |
| December 2013 | $4.34 | $26.08 |
| November 2013 | $3.90 | $27.43 |
| October 2013 | $3.81 | $26.81 |
| September 2013 | $3.70 | $26.04 |
| August 2013 | $3.52 | $24.74 |
| July 2013 | $3.56 | $25.04 |
| June 2013 | $3.38 | $23.78 |
| May 2013 | $3.40 | $23.92 |
| April 2013 | $3.32 | $23.33 |
| March 2013 | $3.32 | $23.35 |
| February 2013 | $3.22 | $22.68 |
| January 2013 | $3.20 | $22.47 |
| December 2012 | $3.02 | $21.27 |
| November 2012 | $2.73 | $23.03 |
| October 2012 | $2.66 | $22.43 |
| September 2012 | $2.69 | $22.63 |
| August 2012 | $2.66 | $22.39 |
| July 2012 | $2.56 | $21.54 |
| June 2012 | $2.57 | $21.67 |
| May 2012 | $2.55 | $21.48 |
| April 2012 | $2.73 | $22.97 |
| March 2012 | $2.75 | $23.18 |
| February 2012 | $2.66 | $22.43 |
| January 2012 | $2.56 | $21.54 |
| December 2011 | $2.41 | $20.30 |
| November 2011 | $2.38 | $21.03 |
| October 2011 | $2.37 | $20.95 |
| September 2011 | $2.09 | $18.49 |
| August 2011 | $2.26 | $20.02 |
| July 2011 | $2.40 | $21.28 |
| June 2011 | $2.54 | $22.49 |
| May 2011 | $2.58 | $22.85 |
| April 2011 | $2.60 | $23.02 |
| March 2011 | $2.52 | $22.32 |
| February 2011 | $2.49 | $22.03 |
| January 2011 | $2.40 | $21.30 |
| December 2010 | $2.36 | $20.89 |
| November 2010 | $2.19 | $20.18 |
| October 2010 | $2.15 | $19.79 |
| September 2010 | $2.08 | $19.11 |
| August 2010 | $1.88 | $17.30 |
| July 2010 | $1.97 | $18.15 |
| June 2010 | $1.90 | $17.45 |
| May 2010 | $1.98 | $18.25 |
| April 2010 | $2.11 | $19.46 |
| March 2010 | $2.03 | $18.71 |
| February 2010 | $1.93 | $17.79 |
| January 2010 | $1.85 | $17.04 |
| December 2009 | $1.90 | $17.54 |
| November 2009 | $1.84 | $16.98 |
| October 2009 | $1.77 | $16.39 |
| September 2009 | $1.82 | $16.87 |
| August 2009 | $1.76 | $16.28 |
| July 2009 | $1.73 | $15.98 |
| June 2009 | $1.64 | $15.13 |
| May 2009 | $1.59 | $14.74 |
| April 2009 | $1.57 | $14.54 |
| March 2009 | $1.42 | $13.18 |
| February 2009 | $1.33 | $12.30 |
| January 2009 | $1.40 | $12.97 |
| December 2008 | $1.48 | $13.67 |
| November 2008 | $1.31 | $14.45 |
| October 2008 | $1.40 | $15.50 |
| September 2008 | $1.72 | $19.04 |
| August 2008 | $1.87 | $20.69 |
| July 2008 | $1.81 | $19.98 |
| June 2008 | $1.80 | $19.91 |
| May 2008 | $1.97 | $21.77 |
| April 2008 | $1.92 | $21.26 |
| March 2008 | $1.82 | $20.19 |
| February 2008 | $1.84 | $20.34 |
| January 2008 | $1.87 | $20.67 |
| December 2007 | $1.96 | $21.66 |
| November 2007 | $1.75 | $24.44 |
| October 2007 | $1.82 | $25.47 |
| September 2007 | $1.79 | $25.03 |
| August 2007 | $1.75 | $24.43 |
| July 2007 | $1.72 | $24.08 |
| June 2007 | $1.80 | $25.15 |
| May 2007 | $1.82 | $25.47 |
| April 2007 | $1.74 | $24.40 |
| March 2007 | $1.67 | $23.36 |
| February 2007 | $1.67 | $23.35 |
| January 2007 | $1.67 | $23.42 |
| December 2006 | $1.63 | $22.86 |
| November 2006 | $1.56 | $23.91 |
| October 2006 | $1.53 | $23.52 |
| September 2006 | $1.50 | $23 |
| August 2006 | $1.47 | $22.47 |
| July 2006 | $1.43 | $21.94 |
| June 2006 | $1.46 | $22.30 |
| May 2006 | $1.48 | $22.65 |
| April 2006 | $1.54 | $23.59 |
| March 2006 | $1.54 | $23.61 |
| February 2006 | $1.49 | $22.87 |
| January 2006 | $1.49 | $22.80 |
| December 2005 | $1.44 | $22.15 |
| November 2005 | $1.44 | $24.19 |
| October 2005 | $1.37 | $23.01 |
| September 2005 | $1.40 | $23.45 |
| August 2005 | $1.40 | $23.48 |
| July 2005 | $1.43 | $23.97 |
| June 2005 | $1.37 | $23.03 |
| May 2005 | $1.34 | $22.57 |
| April 2005 | $1.28 | $21.56 |
| March 2005 | $1.33 | $22.29 |
NNTWX
Price: $28.40
52 week price:
Dividend Yield: 13.29%
5-year range yield:
Forward Dividend Yield: 12.77%
Dividend Per Share: 3.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 894.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%