Neuberger Mid Cap Intrinsic Value Fund R3 Class (NBRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.76
+0.01 (0.04%)
At close: Mar 11, 2026
NBRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.04% |
| Mar 10, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -1.00% |
| Mar 9, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.60% |
| Mar 6, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -1.65% |
| Mar 5, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -1.30% |
| Mar 4, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.36% |
| Mar 3, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -1.36% |
| Mar 2, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.65% |
| Feb 27, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.79% |
| Feb 26, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.21% |
| Feb 25, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.65% |
| Feb 24, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 1.06% |
| Feb 23, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -2.28% |
| Feb 20, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.54% |
| Feb 19, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.39% |
| Feb 18, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 1.26% |
| Feb 17, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.47% |
| Feb 13, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.72% |
| Feb 12, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -1.32% |
| Feb 11, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.88% |
| Feb 10, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.07% |
| Feb 9, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| Feb 6, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 2.50% |
| Feb 5, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.61% |
| Feb 4, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.35% |
| Feb 3, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.26% |
| Feb 2, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.78% |
| Jan 30, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.95% |
| Jan 29, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.04% |
| Jan 28, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.04% |
| Jan 27, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.44% |
| Jan 26, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.48% |
| Jan 23, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -1.13% |
| Jan 22, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.40% |
| Jan 21, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 2.17% |
| Jan 20, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -1.87% |
| Jan 16, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.44% |
| Jan 15, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.51% |
| Jan 14, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.07% |
| Jan 13, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.15% |
| Jan 12, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.11% |
| Jan 9, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.52% |
| Jan 8, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.48% |
| Jan 7, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -1.07% |
| Jan 6, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 1.42% |
| Jan 5, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.98% |
| Jan 2, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 1.22% |
| Dec 31, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.95% |
| Dec 30, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.11% |
| Dec 29, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.49% |