Neuberger International Select Fund I Class (NILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
-0.20 (-1.28%)
At close: May 4, 2026

NILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 20, 202615.7615.7615.7615.7615.76-0.88%
Apr 17, 202615.9015.9015.9015.9015.901.15%
Apr 16, 202615.7215.7215.7215.7215.720.06%
Apr 15, 202615.7115.7115.7115.7115.71-0.13%
Apr 14, 202615.7315.7315.7315.7315.730.83%
Apr 13, 202615.6015.6015.6015.6015.601.04%
Apr 10, 202615.4415.4415.4415.4415.44-
Apr 9, 202615.4415.4415.4415.4415.440.13%
Apr 8, 202615.4215.4215.4215.4215.424.19%
Apr 7, 202614.8014.8014.8014.8014.80-0.20%
Apr 6, 202614.8314.8314.8314.8314.830.61%
Apr 2, 202614.7414.7414.7414.7414.74-0.67%
Apr 1, 202614.8414.8414.8414.8414.841.57%
Mar 31, 202614.6114.6114.6114.6114.613.11%
Mar 30, 202614.1714.1714.1714.1714.170.21%
Mar 27, 202614.1414.1414.1414.1414.14-1.19%
Mar 26, 202614.3114.3114.3114.3114.31-2.19%
Mar 25, 202614.6314.6314.6314.6314.631.25%
Mar 24, 202614.4514.4514.4514.4514.45-0.14%
Mar 23, 202614.4714.4714.4714.4714.472.48%
Mar 20, 202614.1214.1214.1214.1214.12-3.02%
Mar 19, 202614.5614.5614.5614.5614.56-0.48%
Mar 18, 202614.6314.6314.6314.6314.63-1.88%
Mar 17, 202614.9114.9114.9114.9114.910.95%
Mar 16, 202614.7714.7714.7714.7714.771.30%
Mar 13, 202614.5814.5814.5814.5814.58-1.49%
Mar 12, 202614.8014.8014.8014.8014.80-1.73%
Mar 11, 202615.0615.0615.0615.0615.06-0.59%
Mar 10, 202615.1515.1515.1515.1515.150.07%
Mar 9, 202615.1415.1415.1415.1415.140.87%
Mar 6, 202615.0115.0115.0115.0115.01-1.38%
Mar 5, 202615.2215.2215.2215.2215.22-1.17%
Mar 4, 202615.4015.4015.4015.4015.400.06%
Mar 3, 202615.3915.3915.3915.3915.39-3.21%
Mar 2, 202615.9015.9015.9015.9015.90-2.51%
Feb 27, 202616.3116.3116.3116.3116.310.12%
Feb 26, 202616.2916.2916.2916.2916.290.43%
Feb 25, 202616.2216.2216.2216.2216.221.19%
Feb 24, 202616.0316.0316.0316.0316.03-0.06%
Feb 23, 202616.0416.0416.0416.0416.04-0.74%