Neuberger Berman Emerging Markets Debt Fund Class A (NERAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.84
-0.01 (-0.15%)
Oct 29, 2024, 4:00 PM EDT
NERAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.15% |
Oct 28, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.15% |
Oct 25, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
Oct 24, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.15% |
Oct 23, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.44% |
Oct 22, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.29% |
Oct 21, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.43% |
Oct 18, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
Oct 17, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.14% |
Oct 16, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.14% |
Oct 15, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
Oct 14, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.14% |
Oct 11, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.14% |
Oct 10, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.14% |
Oct 9, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.14% |
Oct 8, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.14% |
Oct 7, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.43% |
Oct 4, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.28% |
Oct 3, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.57% |
Oct 2, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -0.14% |
Oct 1, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.14% |
Sep 30, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.14% |
Sep 27, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.07 | 0.14% |
Sep 26, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.06 | 0.14% |
Sep 25, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.05 | -0.14% |
Sep 24, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.06 | 0.42% |
Sep 23, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.03 | -0.14% |
Sep 20, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.04 | -0.14% |
Sep 19, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.05 | 0.43% |
Sep 18, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.02 | - |
Sep 17, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.02 | 0.28% |
Sep 16, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.00 | 0.43% |
Sep 13, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.97 | 0.57% |
Sep 12, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.93 | 0.14% |
Sep 11, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.92 | 0.29% |
Sep 10, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.90 | -0.14% |
Sep 9, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.91 | -0.29% |
Sep 6, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.93 | - |
Sep 5, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.93 | 0.58% |
Sep 4, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.89 | 0.14% |
Sep 3, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.88 | -0.29% |
Aug 30, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.90 | -0.14% |
Aug 29, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.87 | -0.14% |
Aug 28, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.88 | -0.14% |
Aug 27, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | -0.14% |
Aug 26, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.90 | - |
Aug 23, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.90 | 0.58% |
Aug 22, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.86 | -0.43% |
Aug 21, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | - |
Aug 20, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | - |
Aug 19, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | 0.43% |
Aug 16, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.86 | 0.14% |
Aug 15, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.86 | -0.14% |
Aug 14, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.86 | 0.43% |
Aug 13, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.84 | 0.58% |
Aug 12, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.80 | - |
Aug 9, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.80 | 0.44% |
Aug 8, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.77 | 0.44% |
Aug 7, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.74 | 0.29% |
Aug 6, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.72 | -0.29% |
Aug 5, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.74 | -0.44% |
Aug 2, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.77 | 0.44% |
Aug 1, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.74 | - |
Jul 31, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.74 | 0.44% |
Jul 30, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.67 | - |
Jul 29, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.67 | -0.15% |
Jul 26, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.68 | 0.15% |
Jul 25, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.67 | - |
Jul 24, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.67 | -0.29% |
Jul 23, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.69 | -0.15% |
Jul 22, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.70 | 0.29% |
Jul 19, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.68 | -0.29% |
Jul 18, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.70 | -0.44% |
Jul 17, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.73 | -0.15% |
Jul 16, 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.74 | 0.15% |
Jul 15, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.73 | -0.29% |
Jul 12, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.75 | 0.44% |
Jul 11, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.72 | 0.44% |
Jul 10, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.69 | 0.15% |
Jul 9, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.68 | 0.15% |
Jul 8, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.67 | 0.15% |
Jul 5, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.66 | 0.75% |
Jul 3, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.61 | 0.60% |
Jul 2, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.57 | - |
Jul 1, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.57 | -0.30% |
Jun 28, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.59 | - |
Jun 27, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.56 | -0.30% |
Jun 26, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.58 | -0.30% |
Jun 25, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.60 | -0.15% |
Jun 24, 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.61 | 0.30% |
Jun 21, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.59 | 0.15% |
Jun 20, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.58 | -0.15% |
Jun 18, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.59 | 0.30% |
Jun 17, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.57 | -0.15% |
Jun 14, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.58 | -0.15% |
Jun 13, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.59 | 0.15% |
Jun 12, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.58 | 0.15% |
Jun 11, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.57 | - |
Jun 10, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.57 | -0.30% |
Jun 7, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.59 | -0.59% |