Neuberger Berman Large Cap Value Fund Class I (NBPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.67
+0.29 (0.60%)
Nov 22, 2024, 4:00 PM EST
NBPIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 22, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | 0.60% |
Nov 21, 2024 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | 1.11% |
Nov 20, 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | 0.19% |
Nov 19, 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | -0.13% |
Nov 18, 2024 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 0.50% |
Nov 15, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | -0.19% |
Nov 14, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | -0.69% |
Nov 13, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 0.08% |
Nov 12, 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | -0.77% |
Nov 11, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0.12% |
Nov 8, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | 0.23% |
Nov 7, 2024 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | -0.27% |
Nov 6, 2024 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | 1.94% |
Nov 5, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 1.05% |
Nov 4, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | -0.32% |
Nov 1, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | -0.23% |
Oct 31, 2024 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | -0.57% |
Oct 30, 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | -0.34% |
Oct 29, 2024 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | -0.71% |
Oct 28, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | 0.63% |
Oct 25, 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | -0.77% |
Oct 24, 2024 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | -0.91% |
Oct 23, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | -0.04% |
Oct 22, 2024 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 0.10% |
Oct 21, 2024 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | -0.66% |
Oct 18, 2024 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | 0.56% |
Oct 17, 2024 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | -0.23% |
Oct 16, 2024 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | 0.73% |
Oct 15, 2024 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | -0.08% |
Oct 14, 2024 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | 0.50% |
Oct 11, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 1.05% |
Oct 10, 2024 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | -0.21% |
Oct 9, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | 0.61% |
Oct 8, 2024 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | -0.08% |
Oct 7, 2024 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | -0.65% |
Oct 4, 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | 0.59% |
Oct 3, 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | -0.63% |
Oct 2, 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | -0.21% |
Oct 1, 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | -0.21% |
Sep 30, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | 0.15% |
Sep 27, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | 0.21% |
Sep 26, 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | 0.63% |
Sep 25, 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | -0.63% |
Sep 24, 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | 0.40% |
Sep 23, 2024 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 0.38% |
Sep 20, 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 0.02% |
Sep 19, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 0.64% |
Sep 18, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | -0.28% |
Sep 17, 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | -0.38% |
Sep 16, 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 0.68% |
Sep 13, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | 0.69% |
Sep 12, 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | 0.56% |
Sep 11, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | -0.45% |
Sep 10, 2024 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | -0.09% |
Sep 9, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 1.13% |
Sep 6, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | -1.11% |
Sep 5, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | -0.64% |
Sep 4, 2024 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 0.09% |
Sep 3, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | -0.74% |
Aug 30, 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | 0.77% |
Aug 29, 2024 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 0.43% |
Aug 28, 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | -0.17% |
Aug 27, 2024 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | - |
Aug 26, 2024 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 0.39% |
Aug 23, 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 0.89% |
Aug 22, 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | -0.06% |
Aug 21, 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | 0.30% |
Aug 20, 2024 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | -0.15% |
Aug 19, 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 0.76% |
Aug 16, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 0.35% |
Aug 15, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | 0.84% |
Aug 14, 2024 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 0.42% |
Aug 13, 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | 0.60% |
Aug 12, 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | -0.04% |
Aug 9, 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | 0.18% |
Aug 8, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | 1.36% |
Aug 7, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | -0.47% |
Aug 6, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 0.52% |
Aug 5, 2024 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | -2.43% |
Aug 2, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | -1.09% |
Aug 1, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | -0.33% |
Jul 31, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 0.22% |
Jul 30, 2024 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | 0.07% |
Jul 29, 2024 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
Jul 26, 2024 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 1.06% |
Jul 25, 2024 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | -0.13% |
Jul 24, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | 0.11% |
Jul 23, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | -0.20% |
Jul 22, 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | 0.33% |
Jul 19, 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | -0.46% |
Jul 18, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | -1.13% |
Jul 17, 2024 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 0.46% |
Jul 16, 2024 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 1.33% |
Jul 15, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | -0.24% |
Jul 12, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | 0.29% |
Jul 11, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 0.78% |
Jul 10, 2024 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 1.24% |
Jul 9, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | -0.02% |
Jul 8, 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | -0.11% |
Jul 5, 2024 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | 0.36% |