Neuberger Berman Mid Cap Intrinsic Value Fund Trust Class (NBREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
-0.28 (-1.05%)
Aug 1, 2025, 8:09 AM EDT
NBREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | - | - |
| Jul 31, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -1.05% |
| Jul 30, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.71% |
| Jul 29, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| Jul 28, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.22% |
| Jul 25, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.60% |
| Jul 24, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.52% |
| Jul 23, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.43% |
| Jul 22, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 1.11% |
| Jul 21, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.38% |
| Jul 18, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.08% |
| Jul 17, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.92% |
| Jul 16, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.38% |
| Jul 15, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -1.52% |
| Jul 14, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.04% |
| Jul 11, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.86% |
| Jul 10, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.53% |
| Jul 9, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.30% |
| Jul 8, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.65% |
| Jul 7, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -1.13% |
| Jul 3, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.72% |
| Jul 2, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.80% |
| Jul 1, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 1.20% |
| Jun 30, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.51% |
| Jun 27, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.08% |
| Jun 26, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.30% |
| Jun 25, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.63% |
| Jun 24, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.11% |
| Jun 23, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.76% |
| Jun 20, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.16% |
| Jun 18, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.12% |
| Jun 17, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.99% |
| Jun 16, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.12% |
| Jun 13, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -1.70% |
| Jun 12, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.08% |
| Jun 11, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.43% |
| Jun 10, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.79% |
| Jun 9, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.28% |
| Jun 6, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.60% |
| Jun 5, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.32% |
| Jun 4, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.55% |
| Jun 3, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 1.45% |
| Jun 2, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.08% |
| May 30, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.20% |
| May 29, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.20% |
| May 28, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.92% |
| May 27, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 2.16% |
| May 23, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.57% |
| May 22, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.08% |
| May 21, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -2.48% |