Neuberger Berman Large Cap Value Fund Trust Class (NBPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.89
+0.16 (0.34%)
Jun 30, 2025, 8:09 AM EDT
NBPTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | 0.34% |
Jun 26, 2025 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 0.93% |
Jun 25, 2025 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | -0.48% |
Jun 24, 2025 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 0.64% |
Jun 23, 2025 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 0.53% |
Jun 20, 2025 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | 0.15% |
Jun 18, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | 0.06% |
Jun 17, 2025 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | -0.64% |
Jun 16, 2025 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 0.66% |
Jun 13, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | -0.76% |
Jun 12, 2025 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 0.23% |
Jun 11, 2025 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | -0.06% |
Jun 10, 2025 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 0.45% |
Jun 9, 2025 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | 0.13% |
Jun 6, 2025 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | 0.77% |
Jun 5, 2025 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | -0.13% |
Jun 4, 2025 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | -0.47% |
Jun 3, 2025 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | 0.28% |
Jun 2, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | 0.56% |
May 30, 2025 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | 0.19% |
May 29, 2025 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 0.52% |
May 28, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | -0.67% |
May 27, 2025 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | 1.13% |
May 23, 2025 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | 0.13% |
May 22, 2025 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | -0.41% |
May 21, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | -1.60% |
May 20, 2025 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | -0.09% |
May 19, 2025 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 0.41% |
May 16, 2025 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 0.67% |
May 15, 2025 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | 1.16% |
May 14, 2025 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | -0.67% |
May 13, 2025 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | -0.32% |
May 12, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 1.27% |
May 9, 2025 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | 0.20% |
May 8, 2025 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | 0.26% |
May 7, 2025 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 0.26% |
May 6, 2025 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | -0.20% |
May 5, 2025 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | -0.31% |
May 2, 2025 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | 1.31% |
May 1, 2025 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | -0.27% |
Apr 30, 2025 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | -0.02% |
Apr 29, 2025 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 0.45% |
Apr 28, 2025 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 0.31% |
Apr 25, 2025 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | -0.49% |
Apr 24, 2025 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | 1.15% |
Apr 23, 2025 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | 0.47% |
Apr 22, 2025 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | 2.17% |
Apr 21, 2025 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -1.41% |
Apr 17, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | 0.21% |
Apr 16, 2025 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | -0.68% |