Neuberger Berman Genesis Fund Trust Class (NBGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.72
+0.37 (0.58%)
Jul 3, 2025, 4:00 PM EDT

NBGEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202563.7263.7263.7263.7263.720.58%
Jul 2, 202563.3563.3563.3563.3563.350.80%
Jul 1, 202562.8562.8562.8562.8562.851.50%
Jun 30, 202561.9261.9261.9261.9261.92-0.26%
Jun 27, 202562.0862.0862.0862.0862.08-0.05%
Jun 26, 202562.1162.1162.1162.1162.111.06%
Jun 25, 202561.4661.4661.4661.4661.46-0.93%
Jun 24, 202562.0462.0462.0462.0462.040.93%
Jun 23, 202561.4761.4761.4761.4761.471.40%
Jun 20, 202560.6260.6260.6260.6260.62-0.31%
Jun 18, 202560.8160.8160.8160.8160.810.20%
Jun 17, 202560.6960.6960.6960.6960.69-0.78%
Jun 16, 202561.1761.1761.1761.1761.170.71%
Jun 13, 202560.7460.7460.7460.7460.74-1.73%
Jun 12, 202561.8161.8161.8161.8161.81-0.18%
Jun 11, 202561.9261.9261.9261.9261.92-0.59%
Jun 10, 202562.2962.2962.2962.2962.290.58%
Jun 9, 202561.9361.9361.9361.9361.930.50%
Jun 6, 202561.6261.6261.6261.6261.620.74%
Jun 5, 202561.1761.1761.1761.1761.170.02%
Jun 4, 202561.1661.1661.1661.1661.16-0.13%
Jun 3, 202561.2461.2461.2461.2461.241.42%
Jun 2, 202560.3860.3860.3860.3860.38-0.33%
May 30, 202560.5860.5860.5860.5860.58-0.30%
May 29, 202560.7660.7660.7660.7660.760.36%
May 28, 202560.5460.5460.5460.5460.54-1.29%
May 27, 202561.3361.3361.3361.3361.332.15%
May 23, 202560.0460.0460.0460.0460.04-0.38%
May 22, 202560.2760.2760.2760.2760.27-0.40%
May 21, 202560.5160.5160.5160.5160.51-2.76%
May 20, 202562.2362.2362.2362.2362.23-0.59%
May 19, 202562.6062.6062.6062.6062.60-0.33%
May 16, 202562.8162.8162.8162.8162.810.83%
May 15, 202562.2962.2962.2962.2962.290.42%
May 14, 202562.0362.0362.0362.0362.03-1.07%
May 13, 202562.7062.7062.7062.7062.700.24%
May 12, 202562.5562.5562.5562.5562.553.35%
May 9, 202560.5260.5260.5260.5260.520.20%
May 8, 202560.4060.4060.4060.4060.402.01%
May 7, 202559.2159.2159.2159.2159.210.27%
May 6, 202559.0559.0559.0559.0559.05-0.67%
May 5, 202559.4559.4559.4559.4559.45-0.25%
May 2, 202559.6059.6059.6059.6059.602.32%
May 1, 202558.2558.2558.2558.2558.250.66%
Apr 30, 202557.8757.8757.8757.8757.87-0.17%
Apr 29, 202557.9757.9757.9757.9757.970.68%
Apr 28, 202557.5857.5857.5857.5857.580.23%
Apr 25, 202557.4557.4557.4557.4557.45-0.33%
Apr 24, 202557.6457.6457.6457.6457.641.62%
Apr 23, 202556.7256.7256.7256.7256.721.25%