Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class (NBRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
-0.51 (-1.94%)
Aug 1, 2025, 4:00 PM EDT
NBRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | - | -1.94% |
| Jul 31, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -1.09% |
| Jul 30, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.71% |
| Jul 29, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| Jul 28, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.19% |
| Jul 25, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.60% |
| Jul 24, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.52% |
| Jul 23, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 1.40% |
| Jul 22, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 1.15% |
| Jul 21, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.42% |
| Jul 18, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.08% |
| Jul 17, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.96% |
| Jul 16, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.35% |
| Jul 15, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.52% |
| Jul 14, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.08% |
| Jul 11, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.90% |
| Jul 10, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.53% |
| Jul 9, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.30% |
| Jul 8, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.65% |
| Jul 7, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -1.13% |
| Jul 3, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.72% |
| Jul 2, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.81% |
| Jul 1, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 1.20% |
| Jun 30, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.47% |
| Jun 27, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.12% |
| Jun 26, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 1.27% |
| Jun 25, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.63% |
| Jun 24, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 1.11% |
| Jun 23, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.76% |
| Jun 20, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.16% |
| Jun 18, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.16% |
| Jun 17, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -1.00% |
| Jun 16, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 1.09% |
| Jun 13, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -1.70% |
| Jun 12, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.08% |
| Jun 11, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.39% |
| Jun 10, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.75% |
| Jun 9, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.32% |
| Jun 6, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.56% |
| Jun 5, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.32% |
| Jun 4, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.56% |
| Jun 3, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.45% |
| Jun 2, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.08% |
| May 30, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.20% |
| May 29, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.20% |
| May 28, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.92% |
| May 27, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 2.16% |
| May 23, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.57% |
| May 22, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.08% |
| May 21, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -2.49% |