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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | 0.58% |
Jul 2, 2025 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | 0.80% |
Jul 1, 2025 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 1.50% |
Jun 30, 2025 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | -0.26% |
Jun 27, 2025 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | -0.05% |
Jun 26, 2025 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | 1.06% |
Jun 25, 2025 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | -0.93% |
Jun 24, 2025 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | 0.93% |
Jun 23, 2025 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | 1.40% |
Jun 20, 2025 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | -0.31% |
Jun 18, 2025 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | 0.20% |
Jun 17, 2025 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | -0.78% |
Jun 16, 2025 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | 0.71% |
Jun 13, 2025 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | -1.73% |
Jun 12, 2025 | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 | -0.18% |
Jun 11, 2025 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | -0.59% |
Jun 10, 2025 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | 0.58% |
Jun 9, 2025 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | 0.50% |
Jun 6, 2025 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | 0.74% |
Jun 5, 2025 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | 0.02% |
Jun 4, 2025 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | -0.13% |
Jun 3, 2025 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | 1.42% |
Jun 2, 2025 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | -0.33% |
May 30, 2025 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | -0.30% |
May 29, 2025 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 0.36% |
May 28, 2025 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | -1.29% |
May 27, 2025 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | 2.15% |
May 23, 2025 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | -0.38% |
May 22, 2025 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | -0.40% |
May 21, 2025 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | -2.76% |
May 20, 2025 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | -0.59% |
May 19, 2025 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | -0.33% |
May 16, 2025 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 0.83% |
May 15, 2025 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | 0.42% |
May 14, 2025 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | -1.07% |
May 13, 2025 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | 0.24% |
May 12, 2025 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 3.35% |
May 9, 2025 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | 0.20% |
May 8, 2025 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 2.01% |
May 7, 2025 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | 0.27% |
May 6, 2025 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | -0.67% |
May 5, 2025 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | -0.25% |
May 2, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | 2.32% |
May 1, 2025 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | 0.66% |
Apr 30, 2025 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | -0.17% |
Apr 29, 2025 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | 0.68% |
Apr 28, 2025 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | 0.23% |
Apr 25, 2025 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | -0.33% |
Apr 24, 2025 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | 1.62% |
Apr 23, 2025 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | 1.25% |