Neuberger Emerging Markets Equity Fund I Class (NEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.76
+0.11 (0.40%)
At close: Jul 8, 2026

NEMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202627.7627.7627.7627.7627.760.40%
Jul 7, 202627.6527.6527.6527.6527.65-0.61%
Jul 6, 202627.8227.8227.8227.8227.822.24%
Jul 2, 202627.2127.2127.2127.2127.210.96%
Jul 1, 202626.9526.9526.9526.9526.950.15%
Jun 30, 202626.9126.9126.9126.9126.91-0.11%
Jun 29, 202626.9426.9426.9426.9426.940.94%
Jun 26, 202626.6926.6926.6926.6926.690.07%
Jun 25, 202626.6726.6726.6726.6726.67-0.26%
Jun 24, 202626.7426.7426.7426.7426.74-0.41%
Jun 23, 202626.8526.8526.8526.8526.85-1.72%
Jun 22, 202627.3227.3227.3227.3227.32-0.94%
Jun 18, 202627.5827.5827.5827.5827.58-0.90%
Jun 17, 202627.8327.8327.8327.8327.83-1.63%
Jun 16, 202628.2928.2928.2928.2928.29-0.74%
Jun 15, 202628.5028.5028.5028.5028.501.32%
Jun 12, 202628.1328.1328.1328.1328.130.86%
Jun 11, 202627.8927.8927.8927.8927.891.27%
Jun 10, 202627.5427.5427.5427.5427.540.04%
Jun 9, 202627.5327.5327.5327.5327.530.69%
Jun 8, 202627.3427.3427.3427.3427.34-1.48%
Jun 5, 202627.7527.7527.7527.7527.75-2.15%
Jun 4, 202628.3628.3628.3628.3628.36-0.35%
Jun 3, 202628.4628.4628.4628.4628.46-1.04%
Jun 2, 202628.7628.7628.7628.7628.761.09%
Jun 1, 202628.4528.4528.4528.4528.450.60%
May 29, 202628.2828.2828.2828.2828.280.43%
May 28, 202628.1628.1628.1628.1628.16-0.46%
May 27, 202628.2928.2928.2928.2928.29-0.21%
May 26, 202628.3528.3528.3528.3528.350.93%
May 22, 202628.0928.0928.0928.0928.09-0.46%
May 21, 202628.2228.2228.2228.2228.22-0.04%
May 20, 202628.2328.2328.2328.2328.230.07%
May 19, 202628.2128.2128.2128.2128.21-0.74%
May 18, 202628.4228.4228.4228.4228.42-0.77%
May 15, 202628.6428.6428.6428.6428.64-2.29%
May 14, 202629.3129.3129.3129.3129.310.38%
May 13, 202629.2029.2029.2029.2029.20-0.24%
May 12, 202629.2729.2729.2729.2729.27-1.11%
May 11, 202629.6029.6029.6029.6029.600.27%
May 8, 202629.5229.5229.5229.5229.52-0.10%
May 7, 202629.5529.5529.5529.5529.55-0.20%
May 6, 202629.6129.6129.6129.6129.612.67%
May 5, 202628.8428.8428.8428.8428.840.84%
May 4, 202628.6028.6028.6028.6028.60-0.07%
May 1, 202628.6228.6228.6228.6228.62-
Apr 30, 202628.6228.6228.6228.6228.620.28%
Apr 29, 202628.5428.5428.5428.5428.54-0.14%
Apr 28, 202628.5828.5828.5828.5828.58-0.35%
Apr 27, 202628.6828.6828.6828.6828.68-0.28%