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Neuberger Berman Emerging Markets Debt Fund I class (NERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.72
-0.02 (-0.30%)
Jan 8, 2025, 4:00 PM EST

NERIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 14, 20256.646.646.646.646.64-0.30%
Jan 13, 20256.666.666.666.666.66-0.45%
Jan 10, 20256.696.696.696.696.69-0.45%
Jan 8, 20256.726.726.726.726.72-0.30%
Jan 7, 20256.746.746.746.746.74-0.15%
Jan 6, 20256.756.756.756.756.750.30%
Jan 3, 20256.736.736.736.736.730.15%
Jan 2, 20256.726.726.726.726.720.15%
Dec 31, 20246.716.716.716.716.71-0.15%
Dec 30, 20246.726.726.726.726.68-0.15%
Dec 27, 20246.736.736.736.736.69-
Dec 26, 20246.736.736.736.736.69-
Dec 24, 20246.736.736.736.736.69-
Dec 23, 20246.736.736.736.736.690.60%
Dec 20, 20246.696.696.696.696.65-0.59%
Dec 19, 20246.736.736.736.736.69-0.44%
Dec 18, 20246.766.766.766.766.72-0.59%
Dec 17, 20246.806.806.806.806.76-0.29%
Dec 16, 20246.826.826.826.826.78-0.29%
Dec 13, 20246.846.846.846.846.80-0.29%
Dec 12, 20246.866.866.866.866.82-0.15%
Dec 11, 20246.876.876.876.876.83-
Dec 10, 20246.876.876.876.876.83-
Dec 9, 20246.876.876.876.876.830.15%
Dec 6, 20246.866.866.866.866.820.15%
Dec 5, 20246.856.856.856.856.810.29%
Dec 4, 20246.836.836.836.836.790.15%
Dec 3, 20246.826.826.826.826.78-
Dec 2, 20246.826.826.826.826.78-0.29%
Nov 29, 20246.846.846.846.846.800.29%
Nov 27, 20246.826.826.826.826.750.15%
Nov 26, 20246.816.816.816.816.74-0.29%
Nov 25, 20246.836.836.836.836.760.44%
Nov 22, 20246.806.806.806.806.73-0.15%
Nov 21, 20246.816.816.816.816.74-
Nov 20, 20246.816.816.816.816.74-
Nov 19, 20246.816.816.816.816.740.15%
Nov 18, 20246.806.806.806.806.730.15%
Nov 15, 20246.796.796.796.796.72-
Nov 14, 20246.796.796.796.796.72-0.15%
Nov 13, 20246.806.806.806.806.73-0.15%
Nov 12, 20246.816.816.816.816.74-0.58%
Nov 11, 20246.856.856.856.856.78-0.29%
Nov 8, 20246.876.876.876.876.80-0.15%
Nov 7, 20246.886.886.886.886.810.88%
Nov 6, 20246.826.826.826.826.75-0.44%
Nov 5, 20246.856.856.856.856.780.15%
Nov 4, 20246.846.846.846.846.770.29%
Nov 1, 20246.826.826.826.826.75-0.44%
Oct 31, 20246.856.856.856.856.78-0.15%
Oct 30, 20246.866.866.866.866.750.15%
Oct 29, 20246.856.856.856.856.74-0.15%
Oct 28, 20246.866.866.866.866.75-0.15%
Oct 25, 20246.876.876.876.876.76-
Oct 24, 20246.876.876.876.876.760.15%
Oct 23, 20246.866.866.866.866.75-0.44%
Oct 22, 20246.896.896.896.896.78-0.29%
Oct 21, 20246.916.916.916.916.80-0.43%
Oct 18, 20246.946.946.946.946.83-
Oct 17, 20246.946.946.946.946.83-0.14%
Oct 16, 20246.956.956.956.956.84-0.14%
Oct 15, 20246.966.966.966.966.84-
Oct 14, 20246.966.966.966.966.84-0.14%
Oct 11, 20246.976.976.976.976.850.14%
Oct 10, 20246.966.966.966.966.84-0.14%
Oct 9, 20246.976.976.976.976.85-0.14%
Oct 8, 20246.986.986.986.986.86-0.14%
Oct 7, 20246.996.996.996.996.87-0.43%
Oct 4, 20247.027.027.027.026.90-0.28%
Oct 3, 20247.047.047.047.046.92-0.56%
Oct 2, 20247.087.087.087.086.96-0.14%
Oct 1, 20247.097.097.097.096.97-0.14%
Sep 30, 20247.107.107.107.106.98-0.14%
Sep 27, 20247.117.117.117.116.960.14%
Sep 26, 20247.107.107.107.106.950.14%
Sep 25, 20247.097.097.097.096.94-0.14%
Sep 24, 20247.107.107.107.106.950.42%
Sep 23, 20247.077.077.077.076.92-0.14%
Sep 20, 20247.087.087.087.086.93-0.14%
Sep 19, 20247.097.097.097.096.940.42%
Sep 18, 20247.067.067.067.066.91-
Sep 17, 20247.067.067.067.066.910.28%
Sep 16, 20247.047.047.047.046.890.28%
Sep 13, 20247.027.027.027.026.870.57%
Sep 12, 20246.986.986.986.986.830.29%
Sep 11, 20246.966.966.966.966.810.29%
Sep 10, 20246.946.946.946.946.79-0.14%
Sep 9, 20246.956.956.956.956.80-0.29%
Sep 6, 20246.976.976.976.976.82-
Sep 5, 20246.976.976.976.976.820.58%
Sep 4, 20246.936.936.936.936.780.14%
Sep 3, 20246.926.926.926.926.77-0.29%
Aug 30, 20246.946.946.946.946.79-0.14%
Aug 29, 20246.956.956.956.956.76-0.14%
Aug 28, 20246.966.966.966.966.77-0.14%
Aug 27, 20246.976.976.976.976.78-0.14%
Aug 26, 20246.986.986.986.986.79-
Aug 23, 20246.986.986.986.986.790.58%
Aug 22, 20246.946.946.946.946.75-0.43%
Aug 21, 20246.976.976.976.976.78-