Neuberger Berman International Select Fund I Class (NILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
+0.04 (0.26%)
Jul 3, 2025, 4:00 PM EDT

NILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202515.5715.5715.5715.5715.570.26%
Jul 2, 202515.5315.5315.5315.5315.530.06%
Jul 1, 202515.5215.5215.5215.5215.52-0.26%
Jun 30, 202515.5615.5615.5615.5615.56-0.06%
Jun 27, 202515.5715.5715.5715.5715.571.10%
Jun 26, 202515.4015.4015.4015.4015.400.52%
Jun 25, 202515.3215.3215.3215.3215.32-0.13%
Jun 24, 202515.3415.3415.3415.3415.341.12%
Jun 23, 202515.1715.1715.1715.1715.170.46%
Jun 20, 202515.1015.1015.1015.1015.10-0.79%
Jun 18, 202515.2215.2215.2215.2215.22-0.20%
Jun 17, 202515.2515.2515.2515.2515.25-1.42%
Jun 16, 202515.4715.4715.4715.4715.470.78%
Jun 13, 202515.3515.3515.3515.3515.35-1.60%
Jun 12, 202515.6015.6015.6015.6015.600.58%
Jun 11, 202515.5115.5115.5115.5115.510.39%
Jun 10, 202515.4515.4515.4515.4515.45-0.13%
Jun 9, 202515.4715.4715.4715.4715.47-0.06%
Jun 6, 202515.4815.4815.4815.4815.480.39%
Jun 5, 202515.4215.4215.4215.4215.420.06%
Jun 4, 202515.4115.4115.4115.4115.410.78%
Jun 3, 202515.2915.2915.2915.2915.29-0.78%
Jun 2, 202515.4115.4115.4115.4115.411.05%
May 30, 202515.2515.2515.2515.2515.250.26%
May 29, 202515.2115.2115.2115.2115.210.46%
May 28, 202515.1415.1415.1415.1415.14-1.05%
May 27, 202515.3015.3015.3015.3015.301.59%
May 23, 202515.0615.0615.0615.0615.060.13%
May 22, 202515.0415.0415.0415.0415.04-0.07%
May 21, 202515.0515.0515.0515.0515.05-0.66%
May 20, 202515.1515.1515.1515.1515.150.80%
May 19, 202515.0315.0315.0315.0315.030.60%
May 16, 202514.9414.9414.9414.9414.940.47%
May 15, 202514.8714.8714.8714.8714.870.75%
May 14, 202514.7614.7614.7614.7614.76-0.47%
May 13, 202514.8314.8314.8314.8314.830.47%
May 12, 202514.7614.7614.7614.7614.760.48%
May 9, 202514.6914.6914.6914.6914.690.96%
May 8, 202514.5514.5514.5514.5514.55-
May 7, 202514.5514.5514.5514.5514.55-0.41%
May 6, 202514.6114.6114.6114.6114.61-0.41%
May 5, 202514.6714.6714.6714.6714.670.48%
May 2, 202514.6014.6014.6014.6014.601.81%
May 1, 202514.3414.3414.3414.3414.34-0.62%
Apr 30, 202514.4314.4314.4314.4314.430.42%
Apr 29, 202514.3714.3714.3714.3714.370.35%
Apr 28, 202514.3214.3214.3214.3214.320.63%
Apr 25, 202514.2314.2314.2314.2314.230.35%
Apr 24, 202514.1814.1814.1814.1814.181.87%
Apr 23, 202513.9213.9213.9213.9213.920.80%