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Neuberger International Select Fund I Class (NILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
-0.01 (-0.06%)
Jul 31, 2026, 4:00 PM EST

NILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202616.0016.0016.0016.0016.000.19%
Jul 31, 202615.9715.9715.9715.9715.97-0.06%
Jul 30, 202615.9815.9815.9815.9815.982.96%
Jul 29, 202615.5215.5215.5215.5215.52-0.70%
Jul 28, 202615.6315.6315.6315.6315.63-0.95%
Jul 27, 202615.7815.7815.7815.7815.78-0.19%
Jul 24, 202615.8115.8115.8115.8115.810.32%
Jul 23, 202615.7615.7615.7615.7615.76-1.56%
Jul 22, 202616.0116.0116.0116.0116.010.69%
Jul 21, 202615.9015.9015.9015.9015.901.27%
Jul 20, 202615.7015.7015.7015.7015.700.06%
Jul 17, 202615.6915.6915.6915.6915.69-0.95%
Jul 16, 202615.8415.8415.8415.8415.84-1.43%
Jul 15, 202616.0716.0716.0716.0716.070.75%
Jul 14, 202615.9515.9515.9515.9515.950.44%
Jul 13, 202615.8815.8815.8815.8815.88-1.55%
Jul 10, 202616.1316.1316.1316.1316.130.44%
Jul 9, 202616.0616.0616.0616.0616.060.50%
Jul 8, 202615.9815.9815.9815.9815.98-1.30%
Jul 7, 202616.1916.1916.1916.1916.19-1.52%
Jul 6, 202616.4416.4416.4416.4416.440.86%
Jul 2, 202616.3016.3016.3016.3016.300.87%
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%