Neuberger Berman Large Cap Value Fund Class Trust (NBPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.68
+0.29 (0.60%)
Nov 25, 2024, 8:06 AM EST
NBPTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 22, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | 0.60% |
Nov 21, 2024 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 1.11% |
Nov 20, 2024 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | 0.19% |
Nov 19, 2024 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | -0.13% |
Nov 18, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | 0.50% |
Nov 15, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | -0.19% |
Nov 14, 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | -0.69% |
Nov 13, 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 0.08% |
Nov 12, 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | -0.77% |
Nov 11, 2024 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | 0.12% |
Nov 8, 2024 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 0.23% |
Nov 7, 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | -0.29% |
Nov 6, 2024 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 1.94% |
Nov 5, 2024 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 1.04% |
Nov 4, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | -0.32% |
Nov 1, 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | -0.23% |
Oct 31, 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | -0.57% |
Oct 30, 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | -0.34% |
Oct 29, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | -0.71% |
Oct 28, 2024 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | 0.63% |
Oct 25, 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | -0.77% |
Oct 24, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | -0.91% |
Oct 23, 2024 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | -0.04% |
Oct 22, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.10% |
Oct 21, 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | -0.68% |
Oct 18, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | 0.56% |
Oct 17, 2024 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | -0.23% |
Oct 16, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | 0.73% |
Oct 15, 2024 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | -0.06% |
Oct 14, 2024 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | 0.48% |
Oct 11, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 1.05% |
Oct 10, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | -0.21% |
Oct 9, 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | 0.63% |
Oct 8, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | -0.11% |
Oct 7, 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | -0.65% |
Oct 4, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 0.59% |
Oct 3, 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | -0.63% |
Oct 2, 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | -0.21% |
Oct 1, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | -0.21% |
Sep 30, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | 0.15% |
Sep 27, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 0.21% |
Sep 26, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 0.63% |
Sep 25, 2024 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | -0.63% |
Sep 24, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 0.38% |
Sep 23, 2024 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | 0.40% |
Sep 20, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | - |
Sep 19, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 0.64% |
Sep 18, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | -0.28% |
Sep 17, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | -0.38% |
Sep 16, 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | 0.68% |
Sep 13, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0.68% |
Sep 12, 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | 0.56% |
Sep 11, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | -0.45% |
Sep 10, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | -0.09% |
Sep 9, 2024 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | 1.10% |
Sep 6, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | -1.09% |
Sep 5, 2024 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | -0.64% |
Sep 4, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 0.06% |
Sep 3, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | -0.74% |
Aug 30, 2024 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 0.79% |
Aug 29, 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 0.41% |
Aug 28, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | -0.15% |
Aug 27, 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | -0.02% |
Aug 26, 2024 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | 0.39% |
Aug 23, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 0.89% |
Aug 22, 2024 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | -0.06% |
Aug 21, 2024 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 0.30% |
Aug 20, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | -0.15% |
Aug 19, 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | 0.76% |
Aug 16, 2024 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | 0.35% |
Aug 15, 2024 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 0.84% |
Aug 14, 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 0.42% |
Aug 13, 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 0.60% |
Aug 12, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | -0.04% |
Aug 9, 2024 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | 0.18% |
Aug 8, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | 1.36% |
Aug 7, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | -0.49% |
Aug 6, 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 0.52% |
Aug 5, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | -2.43% |
Aug 2, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | -1.09% |
Aug 1, 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | -0.33% |
Jul 31, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | 0.22% |
Jul 30, 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | 0.07% |
Jul 29, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | - |
Jul 26, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 1.06% |
Jul 25, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | -0.13% |
Jul 24, 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 0.11% |
Jul 23, 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | -0.22% |
Jul 22, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | 0.35% |
Jul 19, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | -0.48% |
Jul 18, 2024 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | -1.13% |
Jul 17, 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | 0.48% |
Jul 16, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 1.33% |
Jul 15, 2024 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | -0.24% |
Jul 12, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 0.29% |
Jul 11, 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | 0.76% |
Jul 10, 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 1.24% |
Jul 9, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | - |
Jul 8, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | -0.11% |
Jul 5, 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | 0.34% |