Neuberger Berman Focus Investor (NBSSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
| 03 May 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
| 02 May 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 01 May 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 30 Apr 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 29 Apr 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| 26 Apr 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| 25 Apr 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 24 Apr 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 23 Apr 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 22 Apr 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 19 Apr 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| 18 Apr 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 17 Apr 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 16 Apr 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| 15 Apr 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 12 Apr 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| 11 Apr 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
| 10 Apr 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
| 09 Apr 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
| 08 Apr 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| 05 Apr 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| 04 Apr 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
| 03 Apr 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| 02 Apr 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
| 01 Apr 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
| 28 Mar 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
| 27 Mar 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| 26 Mar 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| 25 Mar 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| 22 Mar 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
| 21 Mar 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
| 20 Mar 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| 19 Mar 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| 18 Mar 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 15 Mar 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| 14 Mar 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| 13 Mar 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
| 12 Mar 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
| 11 Mar 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| 08 Mar 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| 07 Mar 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
| 06 Mar 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| 05 Mar 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| 04 Mar 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
| 01 Mar 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| 29 Feb 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| 28 Feb 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 27 Feb 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| 26 Feb 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
| 23 Feb 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
| 22 Feb 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| 21 Feb 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 20 Feb 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 16 Feb 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 15 Feb 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 14 Feb 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 13 Feb 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 12 Feb 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 09 Feb 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 08 Feb 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 07 Feb 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 06 Feb 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 05 Feb 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 02 Feb 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 01 Feb 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 31 Jan 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 30 Jan 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 29 Jan 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 26 Jan 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 25 Jan 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 24 Jan 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 23 Jan 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 22 Jan 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 19 Jan 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| 18 Jan 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 17 Jan 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 16 Jan 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 12 Jan 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 11 Jan 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 10 Jan 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 09 Jan 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 08 Jan 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 05 Jan 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 04 Jan 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 03 Jan 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| 02 Jan 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 29 Dec 2023 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 28 Dec 2023 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 27 Dec 2023 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 26 Dec 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 22 Dec 2023 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 21 Dec 2023 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 20 Dec 2023 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 19 Dec 2023 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 18 Dec 2023 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 15 Dec 2023 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 15 Dec 2023 | 0.147 Dividend | |||||
| 14 Dec 2023 | 24.95 | 24.95 | 24.95 | 24.95 | 24.80 | - |
| 13 Dec 2023 | 24.91 | 24.91 | 24.91 | 24.91 | 24.76 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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