Neuberger International Select Fund I Class (NILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.14 (0.87%)
At close: Jul 2, 2026

NILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202616.1616.1616.1616.1616.16-0.98%
Jun 30, 202616.3216.3216.3216.3216.321.37%
Jun 29, 202616.1016.1016.1016.1016.100.44%
Jun 26, 202616.0316.0316.0316.0316.03-0.93%
Jun 25, 202616.1816.1816.1816.1816.181.06%
Jun 24, 202616.0116.0116.0116.0116.01-0.44%
Jun 23, 202616.0816.0816.0816.0816.08-2.31%
Jun 22, 202616.4616.4616.4616.4616.460.55%
Jun 18, 202616.3716.3716.3716.3716.370.61%
Jun 17, 202616.2716.2716.2716.2716.27-0.79%
Jun 16, 202616.4016.4016.4016.4016.400.31%
Jun 15, 202616.3516.3516.3516.3516.350.68%
Jun 12, 202616.2416.2416.2416.2416.240.87%
Jun 11, 202616.1016.1016.1016.1016.103.60%
Jun 10, 202615.5415.5415.5415.5415.54-1.83%
Jun 9, 202615.8315.8315.8315.8315.830.51%
Jun 8, 202615.7515.7515.7515.7515.750.51%
Jun 5, 202615.6715.6715.6715.6715.67-3.03%
Jun 4, 202616.1616.1616.1616.1616.160.56%
Jun 3, 202616.0716.0716.0716.0716.07-0.25%
Jun 2, 202616.1116.1116.1116.1116.110.25%
Jun 1, 202616.0716.0716.0716.0716.07-0.62%
May 29, 202616.1716.1716.1716.1716.170.56%
May 28, 202616.0816.0816.0816.0816.080.19%
May 27, 202616.0516.0516.0516.0516.05-0.37%
May 26, 202616.1116.1116.1116.1116.110.62%
May 22, 202616.0116.0116.0116.0116.010.25%
May 21, 202615.9715.9715.9715.9715.970.76%
May 20, 202615.8515.8515.8515.8515.851.67%
May 19, 202615.5915.5915.5915.5915.59-0.64%
May 18, 202615.6915.6915.6915.6915.690.97%
May 15, 202615.5415.5415.5415.5415.54-2.57%
May 14, 202615.9515.9515.9515.9515.950.38%
May 13, 202615.8915.8915.8915.8915.890.06%
May 12, 202615.8815.8815.8815.8815.88-0.13%
May 11, 202615.9015.9015.9015.9015.900.13%
May 8, 202615.8815.8815.8815.8815.880.13%
May 7, 202615.8615.8615.8615.8615.86-1.00%
May 6, 202616.0216.0216.0216.0216.022.63%
May 5, 202615.6115.6115.6115.6115.611.36%
May 4, 202615.4015.4015.4015.4015.40-1.28%
May 1, 202615.6015.6015.6015.6015.60-0.51%
Apr 30, 202615.6815.6815.6815.6815.681.88%
Apr 29, 202615.3915.3915.3915.3915.39-0.90%
Apr 28, 202615.5315.5315.5315.5315.53-0.32%
Apr 27, 202615.5815.5815.5815.5815.58-
Apr 24, 202615.5815.5815.5815.5815.580.26%
Apr 23, 202615.5415.5415.5415.5415.54-0.13%
Apr 22, 202615.5615.5615.5615.5615.560.06%
Apr 21, 202615.5515.5515.5515.5515.55-1.33%