Neuberger Berman Intrinsic Value Fund (NRINX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 July 2024 | - | - | - | - | - | - |
| 01 July 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 28 June 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 27 June 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 26 June 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 25 June 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 24 June 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 21 June 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 20 June 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| 18 June 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 17 June 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 14 June 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 13 June 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 12 June 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 11 June 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 10 June 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| 07 June 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 06 June 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 05 June 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 04 June 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 03 June 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 31 May 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 30 May 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 29 May 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 28 May 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 24 May 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 23 May 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 22 May 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 21 May 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 20 May 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 17 May 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 16 May 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 15 May 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 14 May 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 13 May 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 10 May 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 09 May 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 08 May 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 07 May 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 06 May 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| 03 May 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 02 May 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| 01 May 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 30 Apr 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 29 Apr 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 26 Apr 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 25 Apr 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 24 Apr 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 23 Apr 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| 22 Apr 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 19 Apr 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 18 Apr 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| 17 Apr 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| 16 Apr 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 15 Apr 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 12 Apr 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 11 Apr 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 10 Apr 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 09 Apr 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 08 Apr 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 05 Apr 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 04 Apr 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 03 Apr 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 02 Apr 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 01 Apr 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| 28 Mar 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| 27 Mar 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 26 Mar 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| 25 Mar 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 22 Mar 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 21 Mar 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 20 Mar 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 19 Mar 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 18 Mar 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 15 Mar 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 14 Mar 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 13 Mar 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 12 Mar 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 11 Mar 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 08 Mar 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 07 Mar 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| 06 Mar 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 05 Mar 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 04 Mar 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 01 Mar 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 29 Feb 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 28 Feb 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 27 Feb 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 26 Feb 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 23 Feb 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 22 Feb 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 21 Feb 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 20 Feb 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 16 Feb 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 15 Feb 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 14 Feb 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 13 Feb 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 12 Feb 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| 09 Feb 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| 08 Feb 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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